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XNYS
RTO
Market cap11bUSD
Apr 11, Last price  
22.49USD
1D
2.98%
1Q
-4.01%
IPO
-16.55%
Name

Rentokil Initial PLC

Chart & Performance

D1W1MN
P/E
113.32
P/S
8.03
EPS
0.15
Div Yield, %
2.59%
Shrs. gr., 5y
6.54%
Rev. gr., 5y
16.80%
Revenues
5.44b
+1.13%
1,885,200,0001,843,200,0002,203,400,0002,409,900,0002,530,800,0002,496,500,0002,544,300,0002,546,300,0002,327,100,0001,740,800,0001,759,000,0002,168,100,0002,412,300,0002,472,300,0002,676,200,0002,789,400,0002,953,900,0003,714,000,0005,375,000,0005,436,000,000
Net income
307m
-19.42%
321,500,000245,100,000656,300,00018,800,00047,600,000-23,400,000-69,700,00051,400,00037,500,000126,100,000124,300,000167,500,000682,800,000-98,300,000283,800,000186,000,000263,000,000232,000,000381,000,000307,000,000
CFO
678m
-8.01%
133,600,000274,000,000168,900,000194,000,000412,100,000321,300,000269,000,000265,900,000247,900,000268,200,000320,000,000361,200,000379,800,000363,600,000493,300,000535,100,000567,100,000604,000,000737,000,000678,000,000
Dividend
Aug 09, 20240.20338 USD/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
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,436,000
1.13%
5,375,000
44.72%
3,714,000
25.73%
Cost of revenue
877,000
927,000
2,742,000
Unusual Expense (Income)
NOPBT
4,559,000
4,448,000
972,000
NOPBT Margin
83.87%
82.75%
26.17%
Operating Taxes
98,000
112,000
64,000
Tax Rate
2.15%
2.52%
6.58%
NOPAT
4,461,000
4,336,000
908,000
Net income
307,000
-19.42%
381,000
64.22%
232,000
-11.79%
Dividends
(229,000)
(201,000)
(122,000)
Dividend yield
2.26%
1.80%
1.19%
Proceeds from repurchase of equity
(120,000)
BB yield
1.17%
Debt
Debt current
1,296,000
1,261,000
1,490,000
Long-term debt
3,258,000
3,916,000
3,906,000
Deferred revenue
332,000
Other long-term liabilities
427,000
989,000
562,000
Net debt
3,587,000
3,507,000
3,038,000
Cash flow
Cash from operating activities
678,000
737,000
604,000
CAPEX
(171,000)
(167,000)
(190,000)
Cash from investing activities
(373,000)
(416,000)
(1,201,000)
Cash from financing activities
(752,000)
(361,000)
1,323,000
FCF
4,418,000
4,334,000
584,600
Balance
Cash
911,000
1,548,000
2,171,000
Long term investments
56,000
122,000
187,000
Excess cash
695,200
1,401,250
2,172,300
Stockholders' equity
3,630,000
3,542,000
4,089,000
Invested Capital
8,068,800
8,407,750
7,823,700
ROIC
54.15%
53.43%
17.21%
ROCE
49.15%
45.35%
9.25%
EV
Common stock shares outstanding
2,528,000
2,527,000
2,014,000
Price
4.01
-9.07%
4.41
-13.23%
5.08
-13.01%
Market cap
10,132,224
-9.04%
11,139,016
8.87%
10,231,120
-6.13%
EV
13,718,224
14,645,016
13,268,120
EBITDA
5,066,000
5,040,000
1,358,000
EV/EBITDA
2.71
2.91
9.77
Interest
192,000
189,000
74,000
Interest/NOPBT
4.21%
4.25%
7.61%