Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $16.64 billion. The enterprise value is $20.42 billion.
| Market Cap | 16.64B |
| Enterprise Value | 20.42B |
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
RTO has 2.52 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| 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 35.40 and the forward PE ratio is 22.64.
| PE Ratio | 35.40 |
| Forward PE | 22.64 |
| PS Ratio | 2.41 |
| Forward PS | 1.00 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 26.73.
| EV / Earnings | 43.44 |
| EV / Sales | 2.96 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 23.28 |
| EV / FCF | 26.73 |
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) | 5.53% |
| Revenue Per Employee | $108,980 |
| Profits Per Employee | $7,415 |
| Employee Count | 63,388 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.02 |
Taxes
In the past 12 months, RTO has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.41, so RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 1,033,374 |
Short Selling Information
The latest short interest is 3.35 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, RTO had revenue of $6.91 billion and earned $470.00 million in profits. Earnings per share was $0.19.
| Revenue | 6.91B |
| Gross Profit | 951.00M |
| Operating Income | 877.00M |
| Pretax Income | 390.00M |
| Net Income | 470.00M |
| EBITDA | 1.23B |
| EBIT | 877.00M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $2.38 billion in cash and $6.15 billion in debt, giving a net cash position of -$3.77 billion or -$1.50 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 6.15B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 2.18 |
| Working Capital | 544.00M |
Cash Flow
In the last 12 months, operating cash flow was $972.00 million and capital expenditures -$208.00 million, giving a free cash flow of $764.00 million.
| Operating Cash Flow | 972.00M |
| Capital Expenditures | -208.00M |
| Depreciation & Amortization | 356.00M |
| Net Borrowing | 340.00M |
| Free Cash Flow | 764.00M |
| FCF Per Share | $0.30 |
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 $0.53, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 0.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.78% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.83% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for RTO is $35.00, which is 4.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 4.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RTO has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |