Rentokil Initial
RTO | NYSE
$23.76
+$0.44 (+1.89%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $11.99B
Enterprise Value $15.44B
Beta 0.41
Average Volume 1.62M
Shares Outstanding (Diluted) 507M
Shares Change YoY 0.2%
Institutional Ownership N/A
Exchange NYSE
ISIN US7601251041
Price Performance
Price Change 1M 19.1%
Price Change 3M -0.4%
Price Change 6M -29.0%
Price Change YTD -19.4%
Price Change 1Y -14.3%
Price Change 3Y -13.1%
Price Change 5Y -43.6%
1M CAGR (ann.) 9.2%
1Y CAGR (ann.) -14.4%
5Y CAGR (ann.) -9.7%
All-Time CAGR 4.4%
Valuation
PE Ratio 24.55
Forward PE 20.58
PEG Ratio 0.62
Forward PEG 2.63
PS Ratio 1.65
Forward PS 2.10
PB Ratio 2.12
P/FCF Ratio 15.27
P/Adj. FCF Ratio 15.27
P/OCF Ratio 17.15
EV/Sales 2.16
EV/EBIT 16.24
EV/EBITDA 11.10
EV/FCF 20.07
Earnings Yield 4.1%
FCF Yield 6.5%
Adj. FCF Yield 6.5%
Financial Health
Net Debt $3.14B
Total Debt $6.18B
Cash & Short-Term Investments $2.49B
Total Assets $14.64B
Current Ratio 1.06
Quick Ratio 0.98
Debt / Equity Ratio 1.10
Debt / EBITDA 4.44
Debt / FCF 8.02
OCF / Debt 0.15
Interest Coverage 3.83
Altman Z-Score 2.11
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 72.1%
Operating Profit Margin 11.8%
EBITDA Margin 20.2%
Net Profit Margin 3.9%
FCF Margin 10.8%
Adj. FCF Margin 10.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.2%
Return on Equity 5.8%
Return on Invested Capital 5.7%
Return on Capital Employed 9.2%
Return on Tangible Assets 5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 39.1%
Revenue CAGR 5Y 30.4%
Revenue CAGR 10Y 14.4%
EPS CAGR 3Y 13.5%
EPS CAGR 5Y 21.4%
EPS CAGR 10Y 0.5%
FCF CAGR 3Y 28.0%
FCF CAGR 5Y 35.6%
FCF CAGR 10Y 24.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 12.4%
Revenue Growth Next 3Y -4.8%
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $0.65
EPS Growth Est (next Q) -0.6%
Revenue Est (next Q) $3.65B
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number $13.26
Graham Upside -43.1%
Lynch Fair Value $20.35
Lynch Upside -12.7%
Price Target $26.70
Price Target Upside 14.5%
Cash Flow
Operating Cash Flow $929.09M
Free Cash Flow $769.58M
Adj. Free Cash Flow $769.58M
FCF Per Share $1.13
OCF Per Share $1.36
OCF/S Ratio 11.2%
Income Statement
Revenue $7.14B
Gross Profit $995.4M
Operating Income $840.5M
EBITDA $1.39B
Net Income $477.69M
EPS (Diluted) $0.95
Revenue / Employee $112.57K
Profit / Employee $7.54K
Employees 63,388
Dividends
Annual Dividend $0.64
Dividend Yield 2.74%
Payout Ratio 67.0%
FCF Payout Ratio 40.4%
Adj. FCF Payout Ratio 40.4%
Dividend Growth (YoY) 5.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 14, 2026
Add to Watchlist
Select watchlists to add or remove RTO