Business Description
Rentokil Initial PLC
ISIN : US7601251041
Share Class Description:
FRA:RTO: ADRTotal Employee Number:
64,084Description
Rentokil Initial is the largest global provider of route-based pest control and commercial hygiene services, operating in over 90 countries, with its largest operations in the United States following the acquisition of Terminix. The group also offers a range of specialist route-based services, including office and commercial space plant care, property care, and workwear rentals. The group serves a diverse client base of global food producers, hotel chains, industrial goods companies, restaurants, and individual residential customers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | 5.13 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.28 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | 0.8 | |||||
3-Year Book Growth Rate | 0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.85 | |||||
9-Day RSI | 41.9 | |||||
14-Day RSI | 41.46 | |||||
3-1 Month Momentum % | 3.94 | |||||
6-1 Month Momentum % | 7.32 | |||||
12-1 Month Momentum % | 29.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 95.77 | |||||
Days Sales Outstanding | 62.39 | |||||
Days Payable | 291.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.17 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.12 | |||||
Operating Margin % | 9.52 | |||||
Net Margin % | 6.81 | |||||
EBITDA Margin % | 17.41 | |||||
FCF Margin % | 10.17 | |||||
OCF Margin % | 14.07 | |||||
ROE % | 8.6 | |||||
ROA % | 3.3 | |||||
ROIC % | 3.78 | |||||
3-Year ROIIC % | -9.82 | |||||
ROC (Joel Greenblatt) % | 55.05 | |||||
ROCE % | 5.86 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.86 | |||||
Forward PE Ratio | 18.9 | |||||
PE Ratio without NRI | 23.02 | |||||
Shiller PE Ratio | 27.5 | |||||
Price-to-Owner-Earnings | 16.78 | |||||
PEG Ratio | 6.58 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 2.69 | |||||
Price-to-Free-Cash-Flow | 21.34 | |||||
Price-to-Operating-Cash-Flow | 15.43 | |||||
EV-to-EBIT | 29.38 | |||||
EV-to-Forward-EBIT | 21.01 | |||||
EV-to-EBITDA | 15.63 | |||||
EV-to-Forward-EBITDA | 12.16 | |||||
EV-to-Revenue | 2.72 | |||||
EV-to-Forward-Revenue | 2.21 | |||||
EV-to-FCF | 26.73 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-DCF (Earnings Based) | 1.39 | |||||
Price-to-DCF (FCF Based) | 1.19 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 3.4 | |||||
FCF Yield % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | 8.2 |
Rentokil Initial PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rentokil Initial PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 35 days | ||
| General meeting for 2026 | 2026-05-07 14:00 | 28.60 (-1.38%) | ||
| RENTOKIL INITIAL PLC - FIRST QUARTER TRADING UPDATE | 2026-04-16 08:00 | 27.60 (+0.00%) | ||
| USD 0.412000 Cash Dividend | 2026-04-10 | 26.80 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 25.40 (-0.78%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 08:30 | 24.20 (+1.68%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-05 | 24.20 (+1.68%) | ||
| USD 0.207500 Cash Dividend | 2025-08-15 | 21.60 (+4.85%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-31 08:15 | 19.60 (+2.08%) |
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