Rentokil Initial Statistics
Want to see RTO full AI Analyst Report?
Rentokil Initial (RTO) Stock Statistics & Valuation Metrics
Total Valuation
Rentokil Initial has a market cap or net worth of $11.90B. The enterprise value is $18.12B.
- Market Cap
- $11.90B
- Enterprise Value
- $18.12B
Share Statistics
Rentokil Initial has 504,381,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 504,381,470
- Owned by Insiders
- ―
- Owned by Institutions
- 5.49%
Financial Efficiency
Rentokil Initial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.54%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.54%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 109.08K
- Profits Per Employee
- 7,421.619
- Employee Count
- 63,388
- Asset Turnover
- 0.48
- Inventory Turnover
- 15.14
Valuation Ratios
The current PE Ratio of Rentokil Initial is 25.12. Rentokil Initial’s PEG ratio is 0.63.
- PE Ratio
- 25.12
- PS Ratio
- 1.46
- PB Ratio
- 2.15
- Price to FCF
- 15.67
- Price to Operating Cash Flow
- 13.05
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Rentokil Initial had revenue of 6.91B and earned 470.44M in profits. Earnings per share was 0.95.
- Revenue
- 6.91B
- Gross Profit
- 2.27B
- Operating Income
- 945.89M
- Pretax Income
- 390.37M
- Net Income
- 470.44M
- EBITDA
- 1.51B
- Earnings Per Share (EPS)
- 0.95
Cash Flow
In the last 12 months, operating cash flow was 929.09M and capital expenditures -159.51M, giving a free cash flow of 769.58M billion.
- Operating Cash Flow
- 929.09M
- Free Cash Flow
- 769.58M
- Free Cash Flow per Share
- 1.13
Dividends & Yields
Rentokil Initial pays an annual dividend of $0.41, resulting in a dividend yield of 2.68%
- Dividend Per Share
- $0.41
- Dividend Yield
- 2.68%
- Payout Ratio
- 48.66%
- Free Cash Flow Yield
- 6.37%
- Earnings Yield
- 2.67%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -13.29%
- 50-Day Moving Average
- 21.92
- 200-Day Moving Average
- 27.88
- Relative Strength Index (RSI)
- 63.19
- Average Volume (3m)
- 1.74M
Important Dates
Rentokil Initial upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Apr 10, 2026
Financial Position
Rentokil Initial as a current ratio of 1.16, with Debt / Equity ratio of 111.54%
- Current Ratio
- 1.16
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.52
- Interest Coverage Ratio
- 15.75
Taxes
In the past 12 months, Rentokil Initial has paid 100.09M in taxes.
- Income Tax
- 100.09M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Rentokil Initial EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 20.49.
- EV to Sales
- 1.91
- EV to EBITDA
- 9.42
- EV to Free Cash Flow
- 20.49
- EV to Operating Cash Flow
- 16.99
Balance Sheet
Rentokil Initial has $2.49B in cash and marketable securities with $6.18B in debt, giving a net cash position of -$3.69B billion.
- Cash & Marketable Securities
- $2.49B
- Total Debt
- $6.18B
- Net Cash
- -$3.69B
- Net Cash Per Share
- -$7.32
- Tangible Book Value Per Share
- -$6.63
Margins
Gross margin is 72.11%, with operating margin of 12.13%, and net profit margin of 3.92%.
- Gross Margin
- 72.11%
- Operating Margin
- 12.13%
- Pretax Margin
- 6.27%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 20.24%
- EBIT Margin
- 12.13%
Analyst Forecast
The average price target for Rentokil Initial is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.92%
- EPS Growth Forecast
- 43.13%
Scores
- Smart Score
- 5
- AI Score
- 57
