Rentokil Initial PLC

Chart & Performance

D1W1MN

No data to show

P/E

2,203.70

P/S

156.21

EPS

0.15

Div Yield, %

2.72%

Shrs. gr., 5y

6.54%

Rev. gr., 5y

16.80%

Revenues

5.38b

+44.72%

Net income

381m

+64.22%

CFO

737m

+22.02%

Dividend

Aug 08, 20243.16 GBP/sh

Earnings

Jul 31, 2025

Profile

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

URL

https://www.rentokil-initial.com/

IPO date

Jun 21, 2005

Employees

58,600

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,375,000 44.72%	3,714,000 25.73%
Cost of revenue	927,000	2,742,000
Unusual Expense (Income)
NOPBT	4,448,000	972,000
NOPBT Margin	82.75%	26.17%
Operating Taxes	112,000	64,000
Tax Rate	2.52%	6.58%
NOPAT	4,336,000	908,000
Net income	381,000 64.22%	232,000 -11.79%
Dividends	(201,000)	(122,000)
Dividend yield	1.80%	1.19%
Proceeds from repurchase of equity		(120,000)
BB yield		1.17%
Debt
Debt current	1,261,000	1,490,000
Long-term debt	3,916,000	3,906,000
Deferred revenue		332,000
Other long-term liabilities	989,000	562,000
Net debt	3,507,000	3,038,000
Cash flow
Cash from operating activities	737,000	604,000
CAPEX	(167,000)	(190,000)
Cash from investing activities	(416,000)	(1,201,000)
Cash from financing activities	(361,000)	1,323,000
FCF	4,334,000	584,600
Balance
Cash	1,548,000	2,171,000
Long term investments	122,000	187,000
Excess cash	1,401,250	2,172,300
Stockholders' equity	3,542,000	4,089,000
Invested Capital	8,407,750	7,823,700
ROIC	53.43%	17.21%
ROCE	45.35%	9.25%
EV
Common stock shares outstanding	2,527,000	2,014,000
Price	4.41 -13.23%	5.08 -13.01%
Market cap	11,139,016 8.87%	10,231,120 -6.13%
EV	14,645,016	13,268,120
EBITDA	5,040,000	1,358,000
EV/EBITDA	2.91	9.77
Interest	189,000	74,000
Interest/NOPBT	4.25%	7.61%