Rentokil Initial Statistics

Total Valuation

ETR:RTO1 has a market cap or net worth of EUR 14.21 billion. The enterprise value is 17.44 billion.

Market Cap	14.21B
Enterprise Value	17.44B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	81.87%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 35.49 and the forward PE ratio is 22.64.

PE Ratio	35.49
Forward PE	22.64
PS Ratio	2.41
PB Ratio	3.04
P/TBV Ratio	n/a
P/FCF Ratio	21.83
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 26.80.

EV / Earnings	43.56
EV / Sales	2.95
EV / EBITDA	14.50
EV / EBIT	22.94
EV / FCF	26.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.

Current Ratio	1.16
Quick Ratio	1.07
Debt / Equity	1.12
Debt / EBITDA	4.42
Debt / FCF	8.05
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	7.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	92,818
Profits Per Employee	6,315
Employee Count	63,388
Asset Turnover	0.50
Inventory Turnover	20.02

Taxes

In the past 12 months, ETR:RTO1 has paid 85.17 million in taxes.

Income Tax	85.17M
Effective Tax Rate	25.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:RTO1 had revenue of EUR 5.88 billion and earned 400.30 million in profits. Earnings per share was 0.16.

Revenue	5.88B
Gross Profit	809.97M
Operating Income	746.94M
Pretax Income	332.16M
Net Income	400.30M
EBITDA	1.05B
EBIT	746.94M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.03 billion in cash and 5.24 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	2.03B
Total Debt	5.24B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	1.86
Working Capital	463.32M

Cash Flow

In the last 12 months, operating cash flow was 827.85 million and capital expenditures -177.15 million, giving a free cash flow of 650.70 million.

Operating Cash Flow	827.85M
Capital Expenditures	-177.15M
Depreciation & Amortization	303.94M
Net Borrowing	290.28M
Free Cash Flow	650.70M
FCF Per Share	n/a

Margins

Gross margin is 13.77%, with operating and profit margins of 12.70% and 6.80%.

Gross Margin	13.77%
Operating Margin	12.70%
Pretax Margin	5.65%
Profit Margin	6.80%
EBITDA Margin	17.85%
EBIT Margin	12.70%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.10
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.68%
Buyback Yield	-0.28%
Shareholder Yield	1.51%
Earnings Yield	2.82%
FCF Yield	4.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:RTO1 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6