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    Rentokil Initial

    NYSE: RTO · Real-Time Price · USD
    23.86
    0.47 (2.01%)
    At close: Jun 16, 2025, 3:59 PM
    23.91
    0.19%
    Pre-market: Jun 17, 2025, 06:47 AM EDT

    Rentokil Initial Statistics

    Share Statistics

    Rentokil Initial has 502.63M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 502.63M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0.06%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 502.49M

    Failed to Deliver (FTD) Shares

    n/a
    		 33

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.17M, so 0.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.17M

    Short % of Shares Out

    n/a
    		 0.23%

    Short % of Float

    n/a
    		 0.23%

    Short Ratio (days to cover)

    n/a
    		 2.47

    Valuation Ratios

    The PE ratio is 33.33 and the forward PE ratio is 19.82. Rentokil Initial's PEG ratio is -1.67.

    PE Ratio

    n/a
    		 33.33

    Forward PE

    n/a
    		 19.82

    PS Ratio

    n/a
    		 1.88

    Forward PS

    n/a
    		 1.4

    PB Ratio

    n/a
    		 2.42

    P/FCF Ratio

    n/a
    		 20.18

    PEG Ratio

    n/a
    		 -1.67
    Financial Ratio History

    Enterprise Valuation

    Rentokil Initial has an Enterprise Value (EV) of 54.38B.

    EV / Sales

    n/a
    		 10

    EV / EBITDA

    n/a
    		 54.93

    EV / EBIT

    n/a
    		 80.21

    EV / FCF

    n/a
    		 107.26

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.98.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.72

    Debt / Equity

    n/a
    		 0.98

    Debt / EBITDA

    n/a
    		 4.18

    Debt / FCF

    n/a
    		 8.17

    Interest Coverage

    n/a
    		 2.86

    Financial Efficiency

    Return on Equity is 7.26% and Return on Invested Capital is 4.49%.

    Return on Equity

    n/a
    		 7.26%

    Return on Assets

    n/a
    		 2.91%

    Return on Invested Capital

    n/a
    		 4.49%

    Revenue Per Employee

    n/a
    		 $79,375.05

    Profits Per Employee

    n/a
    		 $4,482.73

    Employee Count

    n/a
    		 68,485

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 20.57

    Taxes

    Income Tax

    n/a
    		 98M

    Effective Tax Rate

    n/a
    		 24.2%

    Stock Price Statistics

    The stock price has increased by -18.43% in the last 52 weeks. The beta is 0.35, so Rentokil Initial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.35

    52-Week Price Change

    n/a
    		 -18.43%

    50-Day Moving Average

    n/a
    		 23.1

    200-Day Moving Average

    n/a
    		 24.64

    Relative Strength Index (RSI)

    n/a
    		 53.41

    Average Volume (20 Days)

    n/a
    		 821,836

    Income Statement

    In the last 12 months, Rentokil Initial had revenue of 5.44B and earned 307M in profits. Earnings per share was 0.6.

    Revenue

    n/a
    		 5.44B

    Gross Profit

    n/a
    		 726M

    Operating Income

    n/a
    		 549M

    Net Income

    n/a
    		 307M

    EBITDA

    n/a
    		 990M

    EBIT

    n/a
    		 670M

    Earnings Per Share (EPS)

    n/a
    		 0.6
    Full Income Statement

    Balance Sheet

    The company has 925M in cash and 4.14B in debt, giving a net cash position of -3.22B.

    Cash & Cash Equivalents

    n/a
    		 925M

    Total Debt

    n/a
    		 4.14B

    Net Cash

    n/a
    		 -3.22B

    Retained Earnings

    n/a
    		 3.61B

    Total Assets

    n/a
    		 10.55B

    Working Capital

    n/a
    		 -488M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 678M and capital expenditures -171M, giving a free cash flow of 507M.

    Operating Cash Flow

    n/a
    		 678M

    Capital Expenditures

    n/a
    		 -171M

    Free Cash Flow

    n/a
    		 507M

    FCF Per Share

    n/a
    		 0.2
    Full Cash Flow Statement

    Margins

    Gross margin is 13.36%, with operating and profit margins of 10.1% and 5.65%.

    Gross Margin

    n/a
    		 13.36%

    Operating Margin

    n/a
    		 10.1%

    Pretax Margin

    n/a
    		 7.45%

    Profit Margin

    n/a
    		 5.65%

    EBITDA Margin

    n/a
    		 18.21%

    EBIT Margin

    n/a
    		 10.1%

    FCF Margin

    n/a
    		 9.33%

    Dividends & Yields

    RTO pays an annual dividend of $0.96, which amounts to a dividend yield of 2.8%.

    Dividend Per Share

    n/a
    		 $0.96

    Dividend Yield

    n/a
    		 2.8%

    Dividend Growth (YoY)

    n/a
    		 1.08%

    Payout Ratio

    n/a
    		 116.18%

    Earnings Yield

    n/a
    		 3%

    FCF Yield

    n/a
    		 0.99%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RTO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3

    Lynch Upside

    n/a
    		 -87.43%

    Graham Number

    n/a
    		 2.14

    Graham Upside

    n/a
    		 -91.03%

    Stock Splits

    The last stock split was on Nov 16, 2001. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Nov 16, 2001

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.02

    Piotroski F-Score

    n/a
    		 5

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