Business Description
Rentokil Initial PLC
SIC : 7342
ISIN : GB00B082RF11
Share Class Description:
FRA:RTO1: Ordinary SharesTotal Employee Number:
64,084Description
Rentokil Initial PLC is a global provider of pest control and hygiene services headquartered in the United Kingdom. The company operates through two main divisions: Pest Control, which includes its Terminix, Rentokil, and Ehrlich brands, and Hygiene & Wellbeing, covering washroom services, air purification, and floor care. Following the acquisition of Terminix, the United States became its largest market, and the group operates across Europe, North America, Asia, the Pacific, and other regions. Its customers include commercial businesses such as food processors, restaurants, hotels, and healthcare facilities, as well as residential customers. Revenue is generated primarily through recurring, route-based service contracts and one-time treatments, with additional income from the sale of related products and specialist services including workwear and plant care.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.1 | |||||
Debt-to-EBITDA | 4.89 | |||||
Interest Coverage | 2.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.03 | |||||
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 | 10.78 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.92 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.96 | |||||
9-Day RSI | 29.34 | |||||
14-Day RSI | 31.04 | |||||
3-1 Month Momentum % | -18.8 | |||||
6-1 Month Momentum % | -28.07 | |||||
12-1 Month Momentum % | -3.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 95.77 | |||||
Days Sales Outstanding | 60.93 | |||||
Days Payable | 125.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 7.9 | |||||
Forward Dividend Yield % | 2.88 | |||||
5-Year Yield-on-Cost % | 2.88 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.91 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.12 | |||||
Operating Margin % | 9.9 | |||||
Net Margin % | 6.7 | |||||
EBITDA Margin % | 17.48 | |||||
FCF Margin % | 10.52 | |||||
OCF Margin % | 12.68 | |||||
ROE % | 8.85 | |||||
ROA % | 3.33 | |||||
ROIC % | 4.08 | |||||
3-Year ROIIC % | -9.82 | |||||
ROC (Joel Greenblatt) % | 66.47 | |||||
ROCE % | 6.49 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.53 | |||||
Forward PE Ratio | 13.53 | |||||
PE Ratio without NRI | 15.8 | |||||
Shiller PE Ratio | 20.49 | |||||
Price-to-Owner-Earnings | 12.51 | |||||
PEG Ratio | 4.51 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 1.94 | |||||
Price-to-Free-Cash-Flow | 15.19 | |||||
Price-to-Operating-Cash-Flow | 11.58 | |||||
EV-to-EBIT | 20.35 | |||||
EV-to-Forward-EBIT | 15.43 | |||||
EV-to-EBITDA | 11.51 | |||||
EV-to-Forward-EBITDA | 8.93 | |||||
EV-to-Revenue | 2.01 | |||||
EV-to-Forward-Revenue | 1.93 | |||||
EV-to-FCF | 20.64 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 0.91 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | 4.92 | |||||
FCF Yield % | 6.59 | |||||
Forward Rate of Return (Yacktman) % | 9.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Rentokil Initial PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,115.536 | ||
| EPS (TTM) (€) | 0.162 | ||
| Beta | 0.9151 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 25.51 | ||
| 14-Day RSI | 31.04 | ||
| 14-Day ATR (€) | 0.059306 | ||
| 20-Day SMA (€) | 3.96725 | ||
| 12-1 Month Momentum % | -3.92 | ||
| 52-Week Range (€) | 3.76 - 5.868 | ||
| Shares Outstanding (Mil) | 2,516.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rentokil Initial PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rentokil Initial PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 08:30 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-05 | In 164 days | ||
| GBP 0.032900 Cash Dividend | 2026-08-13 | 4.24 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | 5.06 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 5.06 (+0.00%) | ||
| General meeting for 2026 | 2026-05-07 14:00 | 5.75 (+0.00%) | ||
| RENTOKIL INITIAL PLC - FIRST QUARTER TRADING UPDATE | 2026-04-16 08:00 | 5.76 (+0.00%) | ||
| GBP 0.061000 Cash Dividend | 2026-04-09 | 5.76 (+0.00%) | ||
| Annual report for 2025 | 2026-03-25 | 5.29 (-0.82%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 08:30 | 4.88 (+0.00%) |
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Rentokil Initial PLC Frequently Asked Questions
What is Rentokil Initial PLC(FRA:RTO1)'s stock price today?
The current price of FRA:RTO1 is €3.77. The 52 week high of FRA:RTO1 is €5.87 and 52 week low is €3.76.
When is next earnings date of Rentokil Initial PLC(FRA:RTO1)?
The next earnings date of Rentokil Initial PLC(FRA:RTO1) is 2027-03-05 Est..
Does Rentokil Initial PLC(FRA:RTO1) pay dividends? If so, how much?
The Dividend Yield %  of Rentokil Initial PLC(FRA:RTO1) is 2.88% (As of Today), Highest Dividend Payout Ratio of Rentokil Initial PLC(FRA:RTO1) was 0.46. The lowest was 0.27. And the median was 0.33. The  Forward Dividend Yield % of Rentokil Initial PLC(FRA:RTO1) is 2.88%. For more information regarding to dividend, please check our Dividend Page.
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