Sunday 11 October 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.
20.24
0.01
−0.05%
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
0.72 | 0.90 | 1.07 | 0.98 | |
Current Ratio |
0.81 | 1.12 | 1.16 | 1.06 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
34.95% | 38.55% | 38.57% | 38.10% | |
Debt/Equity |
0.87 | 1.04 | 1.01 | 1.01 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
(0.35) | (0.50) | (0.36) | — | |
Intangible Assets out of Total Assets |
0.69 | 0.63 | 0.62 | 0.61 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
653.01 | 334.00 | 784.00 | — | |
Working Capital |
(613.00) | 380.00 | 544.00 | 247.00 | |
Capital Expenditures |
(213.41) | (135.00) | (188.00) | — | |
Net Current Asset Value |
(5,307.00) | (5,319.00) | (5,081.00) | (4,942.00) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
1,119.31 | 1,156.69 | 1,152.34 | 1,240.55 | |
Average Payables |
1,432.99 | 1,432.38 | 1,407.51 | 1,458.55 | |
Average Inventory |
267.19 | 271.34 | 282.74 | 285.73 | |
Average Assets |
13,978.66 | 13,998.04 | 14,137.44 | 14,365.46 | |
Average Common Equity |
6,014.84 | 5,107.65 | 5,289.53 | 5,384.06 |
Columns are period end dates · fundamentals updated 5 Oct 2026