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Wednesday 4 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
92.91 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | 80.01 | 74.21 | 86.34 |
Piotroski F-Score |
7 | 5 | 3 | 7 | 6 | 6 | 4 | 7 | 5 | 6 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.39 | 4.59 | 3.87 | 4.55 | 2.71 | 4.09 | 1.59 | 2.11 | 2.23 | 2.27 |
Altman Z″-Score (non-manufacturers) |
3.85 | 5.26 | 3.50 | 3.92 | 2.44 | 3.29 | 1.85 | 2.09 | 2.25 | 2.61 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.81) | (1.84) | (2.99) | (2.72) | (2.93) | (2.58) | (2.00) | (2.59) | (2.52) | (2.69) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 43 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.34 | 0.35 | 0.32 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 1.66 | 1.70 | 1.57 |
EV/Operating CF |
1.11 | 0.81 | 1.03 | 0.60 | 0.49 | 0.64 | 1.48 | 1.40 | 1.34 | 1.18 |
EV/FCF |
2.24 | 1.61 | 1.86 | 0.98 | 0.68 | 0.81 | 1.90 | 1.82 | 1.75 | 1.53 |
Quick Ratio |
0.83 | 1.09 | 0.76 | 0.89 | 1.00 | 0.87 | 1.07 | 0.97 | 0.72 | 1.07 |
Current Ratio |
1.21 | 1.21 | 0.88 | 1.01 | 1.05 | 0.97 | 1.14 | 1.05 | 0.81 | 1.16 |
Net Debt/EBITDA |
2.51 | 0.99 | 2.58 | 1.26 | 1.33 | 1.66 | 4.00 | 2.52 | 2.72 | 2.87 |
Debt/Assets |
52.61% | 39.74% | 41.07% | 33.70% | 54.54% | 39.68% | 41.34% | 38.53% | 34.72% | 38.57% |
Debt/Equity |
3.71 | 1.32 | 1.52 | 1.14 | 2.82 | 1.36 | 1.20 | 1.05 | 0.87 | 1.01 |
Asset Turnover |
0.87 | 0.83 | 0.80 | 0.83 | 0.61 | 0.61 | 0.44 | 0.47 | 0.49 | 0.50 |
Operating CF/Net income |
2.16 | 0.56 | (3.70) | 1.63 | 2.92 | 2.14 | 2.59 | 1.93 | 2.21 | 2.07 |
Capex/Depreciation |
(0.87) | (1.00) | (0.87) | (0.58) | (0.50) | (0.54) | (0.50) | (0.44) | (0.44) | (0.47) |
Interest Coverage |
4.70 | 15.32 | 4.45 | 6.50 | 3.74 | 10.28 | 4.01 | 3.31 | 2.58 | 2.34 |
| 55.93% | 104.01% | (11.13%) | 30.80% | 17.51% | 22.69% | 8.43% | 9.33% | 7.55% | 8.71% | |
| 6.74% | 23.63% | (3.18%) | 8.73% | 4.04% | 5.39% | 2.77% | 3.32% | 2.90% | 3.40% | |
ROIC |
9.51% | 25.02% | 7.82% | 12.58% | 9.61% | 9.39% | 2.89% | 5.75% | 4.62% | 4.21% |
Return on Tangible Assets |
29.96% | 126.36% | (28.95%) | 70.67% | 34.58% | 74.75% | 26.10% | 61.75% | 2,613.33% | 47.52% |
Average Days of Receivables |
66.38 | 70.04 | 74.08 | 68.27 | 72.29 | 66.10 | 85.30 | 62.00 | 64.26 | 61.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.39 | 0.39 | 0.49 | 0.49 | 0.33 | 0.50 | 0.61 | 0.63 | 0.67 | 0.62 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% | 1.25% | 1.35% | 1.16% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
8.05 | 8.47 | 8.65 | 9.37 | 9.78 | 10.94 | 11.47 | 13.29 | 13.12 | 13.68 |
Operating CF per Share |
1.35 | 1.33 | 1.27 | 1.60 | 1.89 | 2.08 | 1.85 | 1.82 | 1.72 | 1.93 |
Capex per Share |
(0.75) | (0.66) | (0.59) | (0.58) | (0.51) | (0.56) | (0.57) | (0.49) | (0.54) | (0.49) |
Free Cash Flow per Share |
0.60 | 0.67 | 0.69 | 1.02 | 1.38 | 1.52 | 1.28 | 1.33 | 1.19 | 1.43 |
Cash per Share |
0.64 | 1.11 | 0.48 | 1.08 | 8.33 | 2.49 | 6.71 | 3.90 | 2.30 | 4.72 |
Shareholders Equity per Share |
1.34 | 3.28 | 2.91 | 3.46 | 3.92 | 4.68 | 12.66 | 10.11 | 10.50 | 10.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.34 | 3.28 | 2.91 | 3.46 | 3.92 | 4.68 | 12.66 | 10.11 | 10.50 | 10.88 |
Free Cash Flow |
219.02 | 246.55 | 253.12 | 376.94 | 511.03 | 564.75 | 513.31 | 671.71 | 598.00 | 723.00 |
Working Capital |
194.89 | 193.71 | (125.40) | 12.64 | 174.62 | (63.25) | 487.34 | 146.78 | (613.00) | 544.00 |
Capital Expenditures |
(272.28) | (242.94) | (215.49) | (214.14) | (187.72) | (209.70) | (228.83) | (245.05) | (270.00) | (249.00) |
Net Current Asset Value |
(1,841.45) | (1,687.81) | (1,942.74) | (1,872.45) | (2,071.99) | (2,359.12) | (5,671.19) | (5,401.01) | (5,307.00) | (5,081.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.48 | 0.44 | 0.74 | 0.73 | 0.71 | 0.75 | 0.90 | 0.98 | 1.18 |
Cash ROIC |
8.64% | 7.70% | 8.79% | 12.01% | 5.92% | 11.25% | 3.71% | 5.43% | 5.42% | 5.38% |
Accounts Receivable Turnover |
5.57 | 5.50 | 5.13 | 5.35 | 5.31 | 5.59 | 5.08 | 6.05 | 5.75 | 5.92 |
Accounts Payable Turnover |
4.23 | 4.17 | 3.89 | 3.84 | 3.20 | 3.21 | 3.35 | 4.10 | 4.18 | 4.48 |
Inventory Turnover |
27.10 | 25.17 | 23.75 | 23.25 | 21.33 | 20.21 | 19.23 | 23.21 | 21.68 | 21.01 |
Average Days of Payables |
86.46 | 92.24 | 99.64 | 98.48 | 133.46 | 106.84 | 125.74 | 88.64 | 86.58 | 81.29 |
Days of Inventory on Hand |
15.09 | 14.51 | 16.92 | 15.87 | 18.94 | 18.98 | 21.64 | 16.04 | 17.75 | 17.99 |
Average Receivables |
527.36 | 565.49 | 621.65 | 647.50 | 683.15 | 727.12 | 904.93 | 1,104.66 | 1,150.34 | 1,167.00 |
Average Payables |
619.87 | 655.91 | 736.94 | 813.55 | 1,015.67 | 1,119.14 | 1,243.93 | 1,430.15 | 1,411.51 | 1,396.00 |
Average Inventory |
96.79 | 108.53 | 120.83 | 134.50 | 152.29 | 177.60 | 216.99 | 252.43 | 272.24 | 297.50 |
Average Assets |
3,375.06 | 3,725.73 | 3,988.32 | 4,152.87 | 5,915.28 | 6,720.47 | 10,345.51 | 14,293.60 | 13,525.94 | 13,822.50 |
Average Common Equity |
406.58 | 846.30 | 1,138.40 | 1,176.45 | 1,365.76 | 1,594.84 | 3,403.40 | 5,076.94 | 5,189.03 | 5,393.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026