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.
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Rentokil Initial PLC (RTO) Free cash flow margin
Rentokil Initial PLC's free cash flow margin over the twelve months to 31 December 2025 was 0.00%. Over the past ten years it has ranged from 7.45% (fiscal 2016) to 14.1% (fiscal 2020); the current reading is higher than 64% of that period. That is below the Specialty Business Services industry median of 3.00% and below the Industrials sector median of 2.08%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 10.5% | 1.43 |
| FY2024 | 9.04% | (1.01) |
| FY2023 | 10.1% | (1.12) |
| FY2022 | 11.2% | (2.72) |
| FY2021 | 13.9% | (0.21) |
| FY2020 | 14.1% | 3.22 |
| FY2019 | 10.9% | 2.94 |
| FY2018 | 7.94% | 0.01 |
| FY2017 | 7.93% | 0.48 |
| FY2016 | 7.45% | (1.33) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CPRT Copart, Inc. compare | 27.3% |
| DLB Dolby Laboratories compare | 26.7% |
| ULS UL Solutions Inc. compare | 15.1% |
| AZZ AZZ Inc. compare | 12.4% |
| FA First Advantage Corporation compare | 11.8% |
| AMTM Amentum Holdings, Inc. compare | 3.35% |
| UNF Unifirst Corporation compare | 2.84% |
| ARMK Aramark compare | 2.34% |
| RTO Rentokil Initial PLC | 0.00% |
| Specialty Business Services industry median | 3.00% |
| Industrials sector median | 2.08% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Book value per share
- Piotroski F-score
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