| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.17 |
—
—
|
| 2025 | 0.12 |
—
—
|
| 2024 | 0.58 |
—
—
|
| 2023 | 0.50 |
—
—
|
| 2022 | 0.42 |
—
—
|
| 2021 | 0.53 |
—
—
|
| 2019 | 0.31 |
—
—
—
|
| 2018 | 0.27 |
—
—
|
| 2017 | 0.23 |
—
—
|
| 2016 | 0.21 |
—
—
|
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash | 2,685.31 | 1,961.63 | 1,159.00 | 2,382.00 |
| Receivables | 1,073.63 | 1,135.68 | 1,165.00 | 1,169.00 |
| Inventory | 247.38 | 257.49 | 287.00 | 308.00 |
| Other | — | — | — | — |
| 4,006.32 | 3,354.80 | 2,611.00 | 3,859.00 |
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Payables | 1,437.28 | 1,423.02 | 1,400.00 | 1,392.00 |
| ST’ Debt | 1,676.00 | 1,410.58 | 1,460.00 | 1,411.00 |
| Other | 164.51 | 156.73 | 148.00 | 280.00 |
| 3,518.98 | 3,208.02 | 3,224.00 | 3,315.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
6,908.00
|
| ’24 | — | — | — | — |
6,617.00
|
| ’23 | — | 3,381.01 | — | — |
6,685.96
|
| ’22 | — | 1,892.77 | — | 2,580.72 |
4,593.85
|
| ’21 | — | 2,025.00 | — | 2,021.62 |
4,065.62
|
| ’20 | — | — | — | — |
3,625.37
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 469.00 | — | 972.00 |
972.00
|
| ’24 | — | 387.47 | — | 866.42 |
868.00
|
| ’23 | — | 415.70 | — | 916.75 |
916.75
|
| ’22 | — | 327.81 | — | 742.14 |
742.14
|
| ’21 | — | 463.79 | — | 774.46 |
774.46
|
| ’20 | — | 298.81 | — | 698.75 |
698.75
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | 334.00 | — | 784.00 |
723.00
|
| ’24 | — | 256.21 | — | 653.01 |
598.00
|
| ’23 | — | 290.49 | — | 726.44 |
671.71
|
| ’22 | — | 246.58 | — | 559.08 |
513.31
|
| ’21 | — | 383.42 | — | 608.89 |
564.75
|
| ’20 | — | 228.70 | — | 540.05 |
511.03
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
0.93
|
| ’24 | — | — | — | — |
0.78
|
| ’23 | — | 0.09 | — | — |
0.94
|
| ’22 | — | 0.08 | — | 0.06 |
0.71
|
| ’21 | — | 0.08 | — | 0.11 |
0.97
|
| ’20 | — | — | — | — |
0.64
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.85 | 23.39 | 22.40 | 19.60 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.09 | 41.55 | 34.07 | 30.19 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 58,600 | 62,900 | 68,485 | 63,388 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.08 | 0.11 | 0.10 | 0.11 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,593.85 | 6,685.96 | 6,617.00 | 6,908.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.18% | 12.35% | 10.81% | 9.53% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 366.12 | 613.24 | 462.00 | 390.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 7.97% | 9.17% | 6.98% | 5.65% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 392.10 | 777.44 | 701.00 | 658.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 460.13 | 558.51 | 615.00 | 526.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.47 | 13.29 | 13.12 | 13.68 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.72 | 0.94 | 0.78 | 0.93 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.85 | 1.82 | 1.72 | 1.93 | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.57) | (0.49) | (0.54) | (0.49) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.28 | 1.33 | 1.19 | 1.43 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.66 | 10.11 | 10.50 | 10.88 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 400.40 | 503.20 | 504.20 | 504.80 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.91 | 80.01 | 74.21 | 86.34 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 1.63 | 1.39 | 1.29 | 1.50 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 2.74 | 2.71 | 1.83 | 2.70 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 2.03 | 1.73 | 1.64 | 1.83 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.61 | 9.27 | 8.20 | 8.66 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 742.14 | 916.75 | 868.00 | 972.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (228.83) | (245.05) | (270.00) | (249.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 513.31 | 671.71 | 598.00 | 723.00 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 487.34 | 146.78 | (613.00) | 544.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,096.68 | 5,332.60 | 4,587.00 | 5,567.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,411.37 | 3,370.97 | 3,428.00 | 3,185.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,068.82 | 5,085.06 | 5,293.00 | 5,494.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.77% | 3.32% | 2.90% | 3.40% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.89% | 5.75% | 4.62% | 4.21% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.43% | 9.33% | 7.55% | 8.71% | — | — | — |
ROE
|
Rentokil Initial PLC (RTO) is charging ahead as a global leader in pest control and hygiene services, supercharged by its game-changing $6.7 billion acquisition of Terminix in 2022, which fused European expertise with massive North American scale. This transformative deal propelled revenues from $4.59 billion in 2022 to a stunning $6.69 billion in 2023—a 46% surge—and set the stage for mid-to-high single-digit annual growth through 2027, reaching $7.73 billion. With urbanization, climate-driven pest surges, and enduring post-pandemic hygiene demand fueling the boom, RTO’s operational leverage shines through improving margins (12.4% in 2023), a 55% workforce expansion, and robust free cash flow hitting $597 million in 2024.
Profitability tells an even brighter story: net income peaked at $777 million in 2023, ROIC climbed to 5.7%, and debt dropped 23% post-deal, all while capturing $140-200 million in annual synergies. Share price highs hit $41.55 in 2023 before a 2024 dip to $34, trading at enticing forward multiples—PE compressing to 23x by 2027 and EV/Sales at 1.65x—undervaluing its trajectory amid revenue per share up 71% since 2016.
Looking forward, EPS is poised for 60% growth from 2025-2027, powered by cross-selling, AI innovations, and secular tailwinds like vector-borne disease risks in emerging markets. For growth seekers, RTO blends defensive essentials with disruptive scale—prime for 15-20% annualized returns as it rides the dip to new highs. Dive into the full analysis for the numbers that make this unstoppable.
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