Sunday 11 October 2026 Export all RTO data to Excel Powerpack

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%
Market cap
$10.2B
P/E
59.3×
Fwd P/E
29.4×
Dividend yield
3.14%
F-score
6/9
Altman Z
2.27
Beneish M
−2.69
Dividend safety
43/100
Jun '26 Dec '25 Jun '25 Dec '24 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
0.98 1.07 0.90 0.72
Current Ratio
1.06 1.16 1.12 0.81
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
38.10% 38.57% 38.55% 34.95%
Debt/Equity
1.01 1.01 1.04 0.87
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
— 0.00 0.00 0.00
Capex/Depreciation
— (0.36) (0.50) (0.35)
Intangible Assets out of Total Assets
0.61 0.62 0.63 0.69
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
— 784.00 334.00 653.01
Working Capital
247.00 544.00 380.00 (613.00)
Capital Expenditures
— (188.00) (135.00) (213.41)
Net Current Asset Value
(4,942.00) (5,081.00) (5,319.00) (5,307.00)
EV/EBIT
— — — —
Capex to Sales
— 0.00 0.00 0.00
Other line items
Average Receivables
1,240.55 1,152.34 1,156.69 1,119.31
Average Payables
1,458.55 1,407.51 1,432.38 1,432.99
Average Inventory
285.73 282.74 271.34 267.19
Average Assets
14,365.46 14,137.44 13,998.04 13,978.66
Average Common Equity
5,384.06 5,289.53 5,107.65 6,014.84

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Columns are period end dates · fundamentals updated 5 Oct 2026