NYSE : RTO
Rentokil Initial plc — Key statistics
Industrials · Specialty Business Services · United Kingdom
Last price 23.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.68B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.80B |
| Enterprise Value | 15.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 89.93% |
| Float | 2.47B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.42 |
| Forward PE | 15.84 |
| PS Ratio | 1.65 |
| Forward PS | 1.60 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.44 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 16.85 |
| EV / FCF | 20.16 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 7.98 |
| Interest Coverage | 3.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $112,529 |
| Profits Per Employee | $7,541 |
| Employee Count | 63,388 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 115.00M |
| Effective Tax Rate | 26.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 1,792,464 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.14M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.13B |
| Gross Profit | 999.00M |
| Operating Income | 920.00M |
| Pretax Income | 437.00M |
| Net Income | 478.00M |
| EBITDA | 1.25B |
| EBIT | 920.00M |
| Earnings Per Share (EPS) | $0.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 6.14B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 2.18 |
| Working Capital | 247.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 332.00M |
| Net Borrowing | -283.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | $0.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.01% |
| Operating Margin | 12.90% |
| Pretax Margin | 6.13% |
| Profit Margin | 6.70% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 12.90% |
| FCF Margin | 10.78% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.87% |
| FCF Payout Ratio | 177.77% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $30.70 |
| Price Target Difference | 31.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | 8.94% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 16, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |