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Rentokil Initial PLC

RTO Industrials Specialty Business Services

Rentokil Initial PLC’s revenue for fiscal 2025 (year ended December 2025) was $6.9 billion, up 4.40% from fiscal 2024.

24.13 0.56 +2.38%
Market cap
$11.9B
P/E
69.1×
Fwd P/E
27.4×
Dividend yield
2.70%
F-score
6/9
Altman Z
2.27
Beneish M
−2.69
Dividend safety
43/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.24%

Capital & Financial Ratios $m

Size
Market Cap 11,850.00
Revenue ttm 9,876.13
Net income ttm 2,103.70
Free cash flow ttm 2,081.72
Net debt Q 3,032.00
Valuation
P/E 69.14 (above 35: high)
Forward P/E 27.40
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.06
Debt / equity Q 1.01
Interest coverage Q —
Growth
Revenue growth Q +66.96% (above 0%: growing)
Operating income growth Q —
EPS, this year +8.62%
EPS, next year A +7.75%
Revenue, next year A +39.74% (at or above 10%: strong)
EPS, past 5 yrs +7.76%
EPS, next 5 yrs A +8.87%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.4×; over the ten years it ranged from 0.3× in 2026 to 0.4× in 2023.
P/E against its own 10 years 12.98%
10-year low 10-year high
EV/Sales against its own 10 years 9.24%
10-year low 10-year high
EV/FCF against its own 10 years 31.05%
10-year low 10-year high

Dividends raised 3 years running

Yield
2.70%
Annual rate
0.64
Payout ratio
—
Growth, 2016–25
+12.2%/yr
  1. 0.21 ’16
  2. 0.23 ’17 +7
  3. 0.27 ’18 +18
  4. 0.31 ’19 +15
  5. 0.53 ’21 +70
  6. 0.42 ’22 −19
  7. 0.50 ’23 +17
  8. 0.58 ’24 +17
  9. 0.60 ’25 +3
  10. 0.17 ’26e −71
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,962 1,159 2,382 2,513
Receivables 1,136 1,165 1,169 1,272
Inventory 257 287 308 314
Other — — — —
3,355 2,611 3,859 4,099
2023 2024 2025 Q'26
Payables 1,423 1,400 1,392 1,472
ST’ Debt 1,411 1,460 1,411 1,944
Other 157 148 280 212
3,208 3,224 3,315 3,852

Compound Annual Growth %

10y 5y 3y
Sales 9.89% 13.76% 14.57%
Cash Flow 7.11% 6.82% 9.41%
Earnings 9.48% 14.46% 17.88%
Book Value 32.71% 30.50% 2.72%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.93
’24 — — — — 0.78
’23 — — — — 0.94
’22 — — — — 0.71
’21 — — — — 0.97
’20 — — — — 0.64
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 6,908
’24 — — — — 6,617
’23 — — — — 6,686
’22 — — — — 4,594
’21 — — — — 4,066
’20 — — — — 3,625
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 972
’24 — — — — 868
’23 — — — — 917
’22 — — — — 742
’21 — — — — 774
’20 — — — — 699
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 334 — 784 723
’24 — 256 — 653 598
’23 — 290 — 726 672
’22 — 247 — 559 513
’21 — 383 — 609 565
’20 — 229 — 540 511
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,938 3,109 3,186 3,466 3,625 4,066 4,594 6,686 6,617 6,908 9,876 +10.0% 9,653 9,943 10,372 +14.5%
Gross margin, % 10.72 12.12 9.93 9.78 10.41 11.72 9.18 12.35 10.81 9.53 0.00 (1.2) pt
EBT 283 920 (147) 432 295 447 366 613 462 390 875 +3.6%
EBT margin, % 9.62 29.58 (4.62) 12.47 8.14 11.00 7.97 9.17 6.98 5.65 8.85 (4.0) pt
Net income 315 956 (124) 472 377 476 392 777 701 658 2,104 +8.5%
Per share, $
Per share, $ Revenue 8.05 8.47 8.65 9.37 9.78 10.94 11.47 13.29 13.12 13.68 0.00 +6.1%
Earnings 0.66 2.40 (0.36) 0.98 0.64 0.97 0.72 0.94 0.78 0.93 0.34 +3.9%
Cash flow 1.35 1.33 1.27 1.60 1.89 2.08 1.85 1.82 1.72 1.93 0.00 +4.1%
Capex (0.75) (0.66) (0.59) (0.58) (0.51) (0.56) (0.57) (0.49) (0.54) (0.49) 0.00 (4.5%)
Free cash flow 0.60 0.67 0.69 1.02 1.38 1.52 1.28 1.33 1.19 1.43 0.00 +10.2%
Book value 1.34 3.28 2.91 3.46 3.92 4.68 12.66 10.11 10.50 10.88 0.00 +26.2%
Shares, m 365 367 368 370 371 372 400 503 504 505 — +3.7%
Valuation, ×
Valuation, × P/E 92.91 92.91 92.91 92.91 92.91 92.91 92.91 80.01 74.21 86.34 69.14 89.1
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.34 0.35 0.32 0.31 0.1
EV/FCF 2.24 1.61 1.86 0.98 0.68 0.81 1.90 1.82 1.75 1.53 1.46 1.5
Cash, $m
Cash, $m Operating cash flow 491 489 469 591 699 774 742 917 868 972 2,695 +7.9%
Capex (272) (243) (215) (214) (188) (210) (229) (245) (270) (249) (613) (1.0%)
Free cash flow 219 247 253 377 511 565 513 672 598 723 2,082 +14.2%
Balance, $m
Balance, $m Working capital 195 194 (125) 13 175 (63) 487 147 (613) 544 247 +12.1%
Net debt 1,581 1,183 1,455 1,063 1,003 1,434 3,411 3,371 3,428 3,185 3,032 +8.1%
Shareholders’ equity 489 1,204 1,073 1,280 1,452 1,738 5,069 5,085 5,293 5,494 5,514 +30.8%
Returns, %
Returns, % ROA 6.74 23.63 (3.18) 8.73 4.04 5.39 2.77 3.32 2.90 3.40 0.00 (3.3) pt
ROIC 9.51 25.02 7.82 12.58 9.61 9.39 2.89 5.75 4.62 4.21 0.00 (5.3) pt
ROE 55.93 104.01 (11.13) 30.80 17.51 22.69 8.43 9.33 7.55 8.71 0.00 (47.2) pt
People
People Employees 32,150 36,036 39,480 42,933 44,500 58,600 58,600 62,900 68,485 63,388 — +7.8%
Revenue/emp, $m 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.11 0.10 0.11 — +2.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Nov 2026

Rentokil Initial PLC vs peers in Specialty Business Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CPRT Copart, Inc. $28.8B 19.9× 18.7× +2.43% (above 0%: growing) −14.63% (below 0%: shrinking) −26.98% (below 0%: shrinking) 41.78% 32.01% Compare
ULS UL Solutions Inc. $16.2B 31.5× 26.9× +5.11% (above 0%: growing) +6.00% (above 0%: growing) +41.28% (above 0%: growing) 0.00% 19.68% Compare
ARMK Aramark $14.4B 37.4× 29.8× +9.33% (above 0%: growing) +37.04% (above 0%: growing) +125.89% (above 0%: growing) 8.51% 4.26% Compare
RTO Rentokil Initial PLC $11.9B 69.1× 27.4× +66.96% (above 0%: growing) +6.36% (above 0%: growing) +7.92% (above 0%: growing) 13.59% 0.00%
DLB Dolby Laboratories $5.9B 26.7× 20.0× −3.34% (below 0%: shrinking) −37.50% (below 0%: shrinking) +157.37% (above 0%: growing) 86.78% 11.25% Compare
AMTM Amentum Holdings, Inc. $5.5B 27.0× 21.0× −1.99% (below 0%: shrinking) +575.00% (above 0%: growing) +35.00% (above 0%: growing) 10.32% 4.93% Compare
UNF Unifirst Corporation $4.5B 40.7× 40.0× +4.97% (above 0%: growing) −13.79% (below 0%: shrinking) −31.08% (below 0%: shrinking) 37.38% 6.46% Compare
AZZ AZZ Inc. $4.1B 24.8× 19.8× +16.68% (above 0%: growing) −34.34% (below 0%: shrinking) +115.52% (above 0%: growing) 25.08% 17.21% Compare
FA First Advantage Corporation $3.8B 150× 74.9× +14.88% (above 0%: growing) +5,455.56% (above 0%: growing) +120.17% (above 0%: growing) 45.46% 12.71% Compare
Median of peers $5.7B 29.2× 24.0× +5.04% −3.89% +78.40% 31.23% 11.98%

All 46 Specialty Business Services stocks →

Rentokil Initial PLC (RTO) Latest News

23 Oct

Impact 3 · · Insider Monkey
Impact 3 · · Simply Wall St.

22 Oct

Impact 4 · · TIKR
Impact 4 · · Insider Monkey
Impact 4 · · MarketBeat
Impact 3 · · TIKR
Impact 3 · · Investing.com earnings

14 Oct

Impact 4 · · Simply Wall St.

8 Oct

Impact 4 · · The Motley Fool

29 Sep

Impact 4 · · Investing.com

30 Jul

Impact 3 · transcript
Impact 3 · · MarketBeat transcript

16 Apr

Impact 4 · · MarketBeat

1 Apr

Impact 3 ·

25 Mar

Impact 4 · · ACCESS Newswire

9 Mar

Impact 4 · · GuruFocus.com

5 Mar

Impact 4 · · MarketBeat
Impact 3 · · The Wall Street Journal

9 Feb

Impact 3 · · Business Wire

20 Jan

Impact 4 · · Zacks

13 Jan

Impact 3 · · FreightWaves

31 Dec

Impact 3 · · Simply Wall St.

10 Dec

Impact 4 · · Zacks

27 Nov

Impact 4 · · Zacks

11 Nov

Impact 3 · · ZacksMT NewswiresInsider MonkeyMT NewswiresMT Newswires
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10 Nov

Impact 3 · · Zacks

5 Nov

Impact 3 · · Simply Wall St.Simply Wall St.

31 Oct

Impact 3 · · Zacks

24 Oct

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RTO metrics, ten years each

stockrow.com/RTO · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com