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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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.24%

Capital & Financial Ratios $m

Market Cap 10,180.00

Revenue 9,876.13

Net Income 2,103.70

Free Cash Flow 2,081.72

Net Debt 3,032.00

Current Ratio 1.06

Debt/Equity 1.01

P/E ratio 59.32

Fwd P/E 29.40

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth 7.76%

This Y EPS Growth 8.56%

Next Y EPS Growth 9.54%

Next Y revenue growth 37.73%

Next 5Y EPS Growth 9.28%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.06%

10-year low 10-year high

EV/Sales against its own 10 years 7.61%

10-year low 10-year high

EV/FCF against its own 10 years 30.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.64

Annual Dividend Yield 3.14%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.17	0.41 0.22
2025	0.12	0.39 0.21
2024	0.58	0.37 0.21
2023	0.50	0.32 0.18
2022	0.42	0.28 0.14
2021	0.53	0.38 0.14
2019	0.31	0.20 0.02 0.09
2018	0.27	0.18 0.09
2017	0.23	0.15 0.08
2016	0.21	0.15 0.07

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.49	13.47	18.21	20.70	17.93	32.42	24.85	23.39	22.40	19.60	Analyst estimates 2026–2028 Powerpack
	High	15.24	22.82	24.25	30.74	37.72	43.69	40.09	41.55	34.07	30.19
People
People	Employees	32,150	36,036	39,480	42,933	44,500	58,600	58,600	62,900	68,485	63,388
	Revenue/emp, $m	0.09	0.09	0.08	0.08	0.08	0.07	0.08	0.11	0.10	0.11
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
	Gross margin, %	10.72	12.12	9.93	9.78	10.41	11.72	9.18	12.35	10.81	9.53
	EBT	283	920	(147)	432	295	447	366	613	462	390
	EBT margin, %	9.62	29.58	(4.62)	12.47	8.14	11.00	7.97	9.17	6.98	5.65
	Net income	315	956	(124)	472	377	476	392	777	701	658
	Depreciation	314	242	248	372	376	387	460	559	615	526
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
	Earnings	0.66	2.40	(0.36)	0.98	0.64	0.97	0.72	0.94	0.78	0.93
	Cash flow	1.35	1.33	1.27	1.60	1.89	2.08	1.85	1.82	1.72	1.93
	Capex	(0.75)	(0.66)	(0.59)	(0.58)	(0.51)	(0.56)	(0.57)	(0.49)	(0.54)	(0.49)
	Free cash flow	0.60	0.67	0.69	1.02	1.38	1.52	1.28	1.33	1.19	1.43
	Book value	1.34	3.28	2.91	3.46	3.92	4.68	12.66	10.11	10.50	10.88
	Shares, m	365	367	368	370	371	372	400	503	504	505
Valuation, ×
Valuation, ×	P/E	92.91	92.91	92.91	92.91	92.91	92.91	92.91	80.01	74.21	86.34
	P/S	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	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/FCF	2.24	1.61	1.86	0.98	0.68	0.81	1.90	1.82	1.75	1.53
Cash, $m
Cash, $m	Operating cash flow	491	489	469	591	699	774	742	917	868	972
	Capex	(272)	(243)	(215)	(214)	(188)	(210)	(229)	(245)	(270)	(249)
	Free cash flow	219	247	253	377	511	565	513	672	598	723
Balance, $m
Balance, $m	Working capital	195	194	(125)	13	175	(63)	487	147	(613)	544
	Total debt	1,813	1,592	1,631	1,461	4,089	2,359	6,097	5,333	4,587	5,567
	Net debt	1,581	1,183	1,455	1,063	1,003	1,434	3,411	3,371	3,428	3,185
	Shareholders’ equity	489	1,204	1,073	1,280	1,452	1,738	5,069	5,085	5,293	5,494
Returns, %
Returns, %	ROA	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
	ROE	55.93	104.01	(11.13)	30.80	17.51	22.69	8.43	9.33	7.55	8.71

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 5 Oct 2026

Charts ten years each

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.	$25.5B	17.5×	18.5×	+2.43% (above 0%: growing)	−14.63% (below 0%: shrinking)	−26.98% (below 0%: shrinking)	41.78%	32.01%	Compare
ARMK Aramark	$14.6B	37.6×	29.0×	+9.33% (above 0%: growing)	+37.04% (above 0%: growing)	+125.89% (above 0%: growing)	8.51%	4.26%	Compare
ULS UL Solutions Inc.	$14.3B	27.9×	45.9×	+5.15% (above 0%: growing)	+171.11% (above 0%: growing)	−13.33% (below 0%: shrinking)	51.10%	18.38%	Compare
RTO Rentokil Initial PLC	$10.2B	59.3×	29.4×	+66.96% (above 0%: growing)	+6.36% (above 0%: growing)	+7.92% (above 0%: growing)	13.59%	0.00%
DLB Dolby Laboratories	$5.5B	24.7×	16.5×	−3.34% (below 0%: shrinking)	−37.50% (below 0%: shrinking)	+157.37% (above 0%: growing)	86.78%	11.25%	Compare
AMTM Amentum Holdings, Inc.	$4.6B	23.2×	21.9×	−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	39.5×	39.4×	+3.87% (above 0%: growing)	−48.20% (below 0%: shrinking)	−21.68% (below 0%: shrinking)	37.00%	3.63%	Compare
AZZ AZZ Inc.	$4.1B	20.7×	22.1×	+6.30% (above 0%: growing)	−69.53% (below 0%: shrinking)	−93.80% (below 0%: shrinking)	25.01%	17.17%	Compare
FA First Advantage Corporation	$3.2B	131×	67.8×	+14.88% (above 0%: growing)	+5,455.56% (above 0%: growing)	+120.17% (above 0%: growing)	45.46%	12.71%	Compare
Median of peers	$5.1B	26.3×	25.6×	+4.51%	+11.21%	+10.83%	39.39%	11.98%

All 44 Specialty Business Services stocks →

Rentokil Initial PLC (RTO) key facts

Concern: Net income was $658.0 million, or $0.93 per share (basic), a net margin of 6.80%.
Strength: Rentokil Initial PLC’s revenue for fiscal 2025 (year ended December 2025) was $6.9 billion, up 4.40% from fiscal 2024.
Rentokil Initial PLC (RTO) is a Specialty Business Services company in the Industrials sector, traded in the US as an ADR.
As of October 9, 2026, RTO traded at $20.24, a market capitalization of $10.2 billion.
At that price the stock trades at 59.3× trailing-twelve-month earnings; its P/E is higher than 1% of its own readings over the past ten years.
Rentokil Initial PLC pays an annual dividend of $0.64 per share, a yield of 3.14%.
Return on equity was 8.71% and debt-to-equity 1.01.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.27 (grey zone) for fiscal 2025.