Rentokil Initial (FRA:RTO1) OCF Margin %: 14.19% (As of Dec. 2025) — 11% Below Median


FRA:RTO1 Rentokil Initial PLC FRA:RTO1
85 GF Score
Price €4.97
GF Value €5.04
! 6 Warning Signs
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What is Rentokil Initial OCF Margin %?

Rentokil Initial FRA:RTO1 +1.10% 85 OCF Margin % is 14.19% as of Dec. 2025, which is 11% below its 10-year median of 15.95. GuruFocus rates FRA:RTO1 with a GF Score™ of 85/100 and a GF Value™ of €5.04. The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, Rentokil Initial ranks better than 70.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rentokil Initial's Cash Flow from Operations for the six months ended in Dec. 2025 was €430 Mil. Rentokil Initial's Revenue for the six months ended in Dec. 2025 was €3,027 Mil. Therefore, Rentokil Initial's OCF Margin % for the quarter that ended in Dec. 2025 was 14.19%.

As of today, Rentokil Initial's current OCF Yield % is 6.52%.

The historical rank and industry rank for Rentokil Initial's OCF Margin % or its related term are showing as below:

FRA:RTO1' s OCF Margin % Range Over the Past 10 Years
Min: 13.12   Med: 15.95   Max: 19.55
Current: 14.07


During the past 13 years, the highest OCF Margin % of Rentokil Initial was 19.55%. The lowest was 13.12%. And the median was 15.95%.

FRA:RTO1's OCF Margin % is ranked better than
70.28% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs FRA:RTO1: 14.07


Rentokil Initial OCF Margin % Related Terms


Rentokil Initial OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rentokil Initial's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rentokil Initial OCF Margin % Chart

Rentokil Initial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.04 16.16 14.35 13.12 14.07

Rentokil Initial Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.49 12.00 14.20 13.94 14.19

FRA:RTO1 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Rentokil Initial's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rentokil Initial OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Rentokil Initial's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rentokil Initial's OCF Margin % falls into.


FRA:RTO1
85GF Score
Rentokil Initial PLC FRA:RTO1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rentokil Initial OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rentokil Initial's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=830.088/5899.432
=14.07 %

Rentokil Initial's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=429.562/3026.576
=14.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.19% mean?
Rentokil Initial (FRA:RTO1) has a OCF Margin % of 14.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rentokil Initial and its competitors. This is 11% below median its historical median of 15.95. Over the past decade, Rentokil Initial's OCF Margin % has ranged from 13.12 to 19.55. According to the industry distribution chart, Rentokil Initial ranks #318 out of 1070 companies in the Business Services industry, placing it in the top 29.7%.
Is Rentokil Initial's OCF Margin % too high?
Rentokil Initial's current OCF Margin % of 14.19% is 11% below median its 10-year median of 15.95. Over the past 10 years, this metric has ranged from a low of 13.12 to a high of 19.55. The Business Services industry median OCF Margin % is 7.08. Rentokil Initial's value of 14.19% is 100.6% above this industry median. Based on the distribution chart, Rentokil Initial ranks #318 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Rentokil Initial has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Rentokil Initial's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Rentokil Initial ranks #318 out of 1070 companies for OCF Margin %. This puts Rentokil Initial in the upper half of its industry. The industry median OCF Margin % is 7.08. Rentokil Initial's value of 14.19% is 100.6% above this benchmark. Historically, Rentokil Initial's own OCF Margin % has ranged from 13.12 to 19.55 over the past decade. While the company's 10-year median is 15.95 vs. the industry median of 7.08, Rentokil Initial has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rentokil Initial's current OCF Margin % of 14.19% is 100.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rentokil Initial and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rentokil Initial's current OCF Margin % is 14.19%, which is 11% below median its own 10-year median of 15.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rentokil Initial stock overvalued right now?
Rentokil Initial (FRA:RTO1) has a current OCF Margin % of 14.19%. The stock's GF Value™ is €5.04, compared to a current price of €4.97 — trading 1.5% below its estimated fair value. The current OCF Margin % is 14.19%, which is 11% below median its 10-year median of 15.95 and 100.6% above the Business Services industry median of 7.08. Rentokil Initial's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rentokil Initial (FRA:RTO1), the current OCF Margin % is 14.19% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rentokil Initial (FRA:RTO1) Overvalued in 2026?

Based on GuruFocus' analysis, Rentokil Initial stock appears to be undervalued. The current stock price of €4.97 is trading 1.5% below its estimated GF Value™ of €5.04.

Key valuation signals for FRA:RTO1:

  • OCF Margin %: 14.19% (11% below median its 10-year median of 15.95)
  • GF Value™: €5.04 vs. price of €4.97 (1.5% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 100.6% above the Business Services median (#318 of 1070)

No single metric tells the full story. See the FRA:RTO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rentokil Initial Business Description

Address Manor Royal, Compass House, Crawley, West Sussex, GBR, RH10 9PY
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.
85GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.97
Price
€5.04
GF Value