Rentokil Initial plc(RTO)Earnings, Financials & Key Ratios
RTO•NYSE
$34.20
$17.2B mkt cap·36.0× P/E·Price updated May 6, 2026
AboutRentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.Show more
- Revenue$5.14B-5.5%
- EBITDA$1.12B+29.1%
- Net Income$350M+13.9%
- EPS (Diluted)0.70+16.7%
- Gross Margin13.68%+2.4%
- EBITDA Margin21.83%+36.6%
- Operating Margin13.68%+35.5%
- Net Margin6.8%+20.5%
- ROE8.42%+14.0%
- ROIC7.35%+31.3%
- Debt/Equity1.12+13.9%
- Interest Coverage15.75+450.8%
RTO Key Insights
Rentokil Initial plc (RTO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.0%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RTO Price & Volume
Rentokil Initial plc (RTO) stock price & volume — 10-year historical chart
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RTO Growth Metrics
Rentokil Initial plc (RTO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.32%
5 Years13%
3 Years11.43%
TTM25.66%
Profit CAGR
10 Years10.9%
5 Years13.45%
3 Years14.65%
TTM14.76%
EPS CAGR
10 Years7.49%
5 Years6.96%
3 Years5.27%
TTM0.75%
Return on Capital
10 Years10.68%
5 Years7.92%
3 Years7.47%
Last Year8.66%
RTO Recent Earnings
Rentokil Initial plc (RTO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 5, 2026EPS
$0.65
Est $0.70
-7.1%
Revenue
$3.5B
Est $3.6B
-0.3%
Q3 2025
Jul 31, 2025EPS
$0.51
Est $0.65
-22.5%
Revenue
$4.6B
Est $3.6B
+29.0%
Q2 2025
Mar 6, 2025EPS
$0.27
Est $0.63
-56.4%
Revenue
$3.4B
Est $3.5B
-2.4%
Q4 2024
Oct 17, 2024EPS
$0.49
Est $0.71
-30.6%
Revenue
$3.4B
Est $3.5B
-0.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.65vs $0.70-7.1% | $3.5Bvs $3.6B-0.3% |
| Q3 2025 | Jul 31, 2025 | $0.51vs $0.65-22.5% | $4.6Bvs $3.6B+29.0% |
| Q2 2025 | Mar 6, 2025 | $0.27vs $0.63-56.4% | $3.4Bvs $3.5B-2.4% |
| Q4 2024 | Oct 17, 2024 | $0.49vs $0.71-30.6% | $3.4Bvs $3.5B-0.7% |
Based on last 12 quarters of dataView full earnings history →
RTO Peer Comparison
Rentokil Initial plc (RTO) competitors in Facilities, Uniforms and Workplace Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ROL | 26.12B | 54.19 | 49.72 | 10.99% | 13.77% | 36.94% | 0.97 | |
 BFAM | 3.63B | 66.36 | 19.75 | 9.22% | 7.61% | 17.08% | 1.31 | |
 ABM | 2.38B | 40.64 | 15.69 | 4.62% | 1.78% | 8.8% | 0.95 | |
 SERV | 590.62M | 9.58 | -5.88 | 46.26% | -38.24% | -38.54% | 0.01 | |
 CNXC | 1.67B | 23.72 | -1.17 | 2.15% | -13.02% | -33.22% | 1.69 | |
 CTAS | 68.24B | 169.36 | 38.49 | 7.75% | 17.58% | 42.61% | 0.57 | |
 ACCO | 371.8M | 4.03 | 9.16 | -8.49% | 4.76% | 11.26% | 1.39 | |
 PCYO | 277.04M | 11.50 | 21.30 | -9.25% | 46.62% | 9.31% | 0.05 |
Compare RTO vs Peers
Rentokil Initial plc (RTO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RTO Income Statement
Rentokil Initial plc (RTO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.41B | 2.47B | 2.68B | 2.79B | 2.95B | 3.71B | 5.38B | 5.44B | 5.14B |
| Revenue Growth % | 11.26% | 2.49% | 8.25% | 4.23% | 5.9% | 25.73% | 44.72% | 1.13% | -5.47% |
| Cost of Goods Sold | 474.9M | 514.2M | 2.1B | 2.14B | 2.24B | 2.74B | 927M | 4.71B | 4.44B |
| COGS % of Revenue | 19.69% | 20.8% | 78.43% | 76.59% | 75.8% | 73.69% | 17.25% | 86.64% | 86.32% |
| Gross Profit | 1.94B▲ 0% | 1.96B▲ 1.1% | 577.2M▼ 70.5% | 653M▲ 13.1% | 714.8M▲ 9.5% | 977M▲ 36.7% | 4.45B▲ 355.3% | 726M▼ 83.7% | 702.98M▼ 3.2% |
| Gross Margin % | 80.31% | 79.2% | 21.57% | 23.41% | 24.2% | 26.31% | 82.75% | 13.36% | 13.68% |
| Gross Profit Growth % | 8.11% | 1.07% | -70.52% | 13.13% | 9.46% | 36.68% | 355.27% | -83.68% | -3.17% |
| Operating Expenses | 1.18B | 2.03B | 322.5M | 352M | 348.6M | 479M | 3.82B | 177M | 0 |
| OpEx % of Revenue | 49% | 81.98% | 12.05% | 12.62% | 11.8% | 12.9% | 71.13% | 3.26% | - |
| Selling, General & Admin | 1.33B | 1.36B | 322.5M | 352M | 348.6M | 479M | 2.87B | 0 | 0 |
| SG&A % of Revenue | 55.12% | 55.17% | 12.05% | 12.62% | 11.8% | 12.9% | 53.4% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 5M | 5M | 0 | 7M | 0 |
| R&D % of Revenue | - | - | - | - | 0.17% | 0.13% | - | 0.13% | - |
| Other Operating Expenses | 10.6M | 7M | 0 | 0 | -5M | -5M | 953M | 170M | 0 |
| Operating Income | 315.5M▲ 0% | 283.1M▼ 10.3% | 254.7M▼ 10.0% | 294M▲ 15.4% | 347M▲ 18.0% | 317M▼ 8.6% | 625M▲ 97.2% | 549M▼ 12.2% | 702.98M▲ 28.0% |
| Operating Margin % | 13.08% | 11.45% | 9.52% | 10.54% | 11.75% | 8.54% | 11.63% | 10.1% | 13.68% |
| Operating Income Growth % | 22.62% | -10.27% | -10.03% | 15.43% | 18.03% | -8.65% | 97.16% | -12.16% | 28.05% |
| EBITDA | 514.3M | 513.3M | 580.6M | 508M | 549M | 575M | 1.1B | 869M | 1.12B |
| EBITDA Margin % | 21.32% | 20.76% | 21.69% | 18.21% | 18.59% | 15.48% | 20.47% | 15.99% | 21.83% |
| EBITDA Growth % | 2.53% | -0.19% | 13.11% | -12.5% | 8.07% | 4.74% | 91.3% | -21% | 29.09% |
| D&A (Non-Cash Add-back) | 198.8M | 230.2M | 325.9M | 214M | 202M | 258M | 475M | 320M | 418.81M |
| EBIT | 315.5M | 283.1M | 393M | 303M | 378M | 490M | 682M | 670M | 702.98M |
| Net Interest Income | -35.3M | -38M | -44.6M | -34M | -33M | -72M | -164M | -156M | -21.57M |
| Interest Income | 41.8M | 45.4M | 9.9M | 6M | 1M | 5M | 25M | 36M | 23.06M |
| Interest Expense | 34.8M | 35.6M | 54.5M | 40M | 34M | 77M | 189M | 192M | 44.63M |
| Other Income/Expense | 398.1M | -397.2M | 57.7M | -64M | -22M | -21M | -132M | -144M | -412.86M |
| Pretax Income | 713.6M▲ 0% | -114.1M▼ 116.0% | 323.3M▲ 383.3% | 230M▼ 28.9% | 325M▲ 41.3% | 296M▼ 8.9% | 493M▲ 66.6% | 405M▼ 17.8% | 290.12M▼ 28.4% |
| Pretax Margin % | 29.58% | -4.62% | 12.08% | 8.25% | 11% | 7.97% | 9.17% | 7.45% | 5.65% |
| Income Tax | 30.6M | -15.8M | 54.7M | 44M | 61.9M | 64M | 112M | 98M | 74.39M |
| Effective Tax Rate % | 4.29% | 13.85% | 16.92% | 19.13% | 19.05% | 21.62% | 22.72% | 24.2% | 25.64% |
| Net Income | 682.8M▲ 0% | -98.3M▼ 114.4% | 283.8M▲ 388.7% | 186M▼ 34.5% | 263M▲ 41.4% | 232M▼ 11.8% | 381M▲ 64.2% | 307M▼ 19.4% | 349.63M▲ 13.9% |
| Net Margin % | 28.3% | -3.98% | 10.6% | 6.67% | 8.9% | 6.25% | 7.09% | 5.65% | 6.8% |
| Net Income Growth % | 307.64% | -114.4% | 388.71% | -34.46% | 41.4% | -11.79% | 64.22% | -19.42% | 13.89% |
| Net Income (Continuing) | 683M | -98.3M | 283.8M | 186M | 263M | 232M | 381M | 307M | 215.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.9M |
| Minority Interest | 300K | 400K | 600K | 900K | -500K | -1M | -1M | -1M | -1.48M |
| EPS (Diluted) | 1.85▲ 0% | -0.27▼ 114.6% | 0.75▲ 377.8% | 0.50▼ 33.3% | 0.70▲ 40.0% | 0.60▼ 14.3% | 0.75▲ 25.0% | 0.60▼ 20.0% | 0.70▲ 16.7% |
| EPS Growth % | 302.17% | -114.59% | 377.78% | -33.33% | 40% | -14.29% | 25% | -20% | 16.67% |
| EPS (Basic) | 1.85 | -0.27 | 0.75 | 0.50 | 0.70 | 0.60 | 0.75 | 0.60 | 0.70 |
| Diluted Shares Outstanding | 370.1M | 368.24M | 372.1M | 372.58M | 373.26M | 402.8M | 505.4M | 505.6M | 507M |
| Basic Shares Outstanding | 366.96M | 367.48M | 369.8M | 370.64M | 371.62M | 400.4M | 503.2M | 505.77M | 504.8M |
| Dividend Payout Ratio | 9.42% | - | 30.23% | - | 52.85% | 52.59% | 52.76% | 74.59% | 64.68% |
RTO Balance Sheet
Rentokil Initial plc (RTO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 864.1M | 741.5M | 1.79B | 2.84B | 1.34B | 3.24B | 2.7B | 2.09B | 2.86B |
| Cash & Short-Term Investments | 310.6M | 132.3M | 1.17B | 2.12B | 670M | 2.17B | 1.55B | 927M | 1.72B |
| Cash Only | 310.1M | 129.8M | 1.17B | 1.95B | 668.4M | 2.17B | 1.55B | 925M | 1.72B |
| Short-Term Investments | 500K | 2.5M | 1.7M | 172.2M | 1.6M | 1M | 1M | 2M | 1.48M |
| Accounts Receivable | 374.3M | 412.6M | 434.8M | 504.6M | 527M | 830M | 880M | 909M | 867.59M |
| Days Sales Outstanding | 56.63 | 60.91 | 59.3 | 66.03 | 65.12 | 81.57 | 59.76 | 61.03 | 61.62 |
| Inventory | 84.3M | 103.2M | 106.5M | 131.3M | 135.7M | 242.04M | 207M | 229M | 228.59M |
| Days Inventory Outstanding | 64.79 | 73.26 | 18.52 | 22.43 | 22.12 | 32.28 | 81.5 | 17.75 | 18.81 |
| Other Current Assets | 54.6M | 60.7M | 43M | 51.9M | 11M | -4.04M | 33M | 22M | 45.27M |
| Total Non-Current Assets | 1.88B | 2.22B | 2.47B | 2.74B | 2.98B | 8.68B | 8.43B | 8.47B | 7.85B |
| Property, Plant & Equipment | 390.2M | 436.9M | 612.9M | 620.2M | 625.6M | 949M | 951M | 963M | 757.75M |
| Fixed Asset Turnover | 6.18x | 5.66x | 4.37x | 4.50x | 4.72x | 3.91x | 5.65x | 5.64x | 6.78x |
| Goodwill | 972.2M | 1.16B | 1.34B | 1.61B | 1.84B | 5.12B | 5.02B | 5.16B | 4.89B |
| Intangible Assets | 234.8M | 338.6M | 1.67B | 1.92B | 2.16B | 7.32B | 2B | 1.93B | 1.73B |
| Long-Term Investments | 278.9M | 291.9M | 50.3M | 77.5M | 54M | 187M | 167M | 64M | 177.38M |
| Other Non-Current Assets | -3.4M | -3.5M | -1.24B | -1.52B | -1.75B | -4.93B | 291M | 352M | 254.56M |
| Total Assets | 3.11B▲ 0% | 3.08B▼ 0.8% | 4.25B▲ 38.0% | 5.58B▲ 31.2% | 4.32B▼ 22.6% | 11.92B▲ 175.8% | 11.13B▼ 6.7% | 10.55B▼ 5.1% | 10.71B▲ 1.5% |
| Asset Turnover | 0.78x | 0.80x | 0.63x | 0.50x | 0.68x | 0.31x | 0.48x | 0.52x | 0.48x |
| Asset Growth % | 22.22% | -0.84% | 38.05% | 31.24% | -22.57% | 175.77% | -6.67% | -5.15% | 1.5% |
| Total Current Liabilities | 713.8M | 1.24B | 1.78B | 2.7B | 1.39B | 2.85B | 2.58B | 2.58B | 2.46B |
| Accounts Payable | 152.3M | 108.7M | 115M | 102.3M | 104M | 424.78M | 357M | 315M | 1.03B |
| Days Payables Outstanding | 117.06 | 77.16 | 20 | 17.48 | 16.95 | 56.65 | 140.57 | 24.41 | 85.01 |
| Short-Term Debt | 68M | 507.1M | 944.2M | 1.59B | 460M | 1.34B | 1.13B | 1.17B | 1.17B |
| Deferred Revenue (Current) | -68M | 133.5M | 144.6M | 159.3M | 166.3M | 259M | 0 | 0 | 0 |
| Other Current Liabilities | 308.8M | 326.5M | 193.4M | 395.9M | 194.3M | 326M | 755M | 158M | 207.8M |
| Current Ratio | 1.21x | 0.60x | 1.01x | 1.05x | 0.97x | 1.14x | 1.05x | 0.81x | 1.16x |
| Quick Ratio | 1.09x | 0.51x | 0.95x | 1.00x | 0.87x | 1.05x | 0.97x | 0.72x | 1.07x |
| Cash Conversion Cycle | 4.37 | 57.01 | 57.82 | 70.98 | 70.29 | 57.2 | 0.7 | 54.37 | -4.58 |
| Total Non-Current Liabilities | 1.14B | 716.8M | 1.48B | 1.75B | 1.67B | 4.98B | 4.46B | 3.75B | 4.17B |
| Long-Term Debt | 1.14B | 716.8M | 1.06B | 1.34B | 1.29B | 3.67B | 3.15B | 2.53B | 3.08B |
| Capital Lease Obligations | 0 | 27.3M | 144.7M | 141.8M | 139M | 325M | 318M | 315M | 290.93M |
| Deferred Tax Liabilities | 109.3M | 96M | 110.8M | 94.7M | 108.1M | 620.83M | 517M | 0 | 437.13M |
| Other Non-Current Liabilities | 0 | -27.3M | 161.5M | 175.6M | 0 | 0 | 601.28M | 909M | 362.17M |
| Total Liabilities | 2.17B | 2.25B | 3.25B | 4.45B | 3.06B | 7.82B | 7.04B | 6.33B | 6.63B |
| Total Debt | 1.23B | 1.27B | 2.22B | 3.14B | 1.97B | 5.47B | 4.73B | 4.14B | 4.55B |
| Net Debt | 924.8M | 1.14B | 1.05B | 1.19B | 1.26B | 3.23B | 3.19B | 3.22B | 2.83B |
| Debt / Equity | 1.32x | 1.52x | 2.22x | 2.78x | 1.56x | 1.34x | 1.16x | 0.98x | 1.12x |
| Debt / EBITDA | 2.40x | 2.47x | 3.82x | 6.19x | 3.58x | 9.51x | 4.30x | 4.77x | 4.06x |
| Net Debt / EBITDA | 1.80x | 2.21x | 1.81x | 2.35x | 2.30x | 5.61x | 2.90x | 3.70x | 2.52x |
| Interest Coverage | 9.07x | 7.95x | 4.67x | 7.35x | 10.21x | 4.12x | 3.31x | 2.86x | 15.75x |
| Total Equity | 934M▲ 0% | 832.6M▼ 10.9% | 1B▲ 20.4% | 1.13B▲ 12.8% | 1.26B▲ 11.8% | 4.1B▲ 224.2% | 4.09B▼ 0.2% | 4.23B▲ 3.4% | 4.08B▼ 3.6% |
| Equity Growth % | 158.94% | -10.86% | 20.38% | 12.8% | 11.79% | 224.23% | -0.24% | 3.42% | -3.56% |
| Book Value per Share | 2.52 | 2.26 | 2.69 | 3.03 | 3.39 | 10.17 | 8.09 | 8.36 | 8.04 |
| Total Shareholders' Equity | 933.7M | 832.2M | 1B | 1.13B | 1.26B | 4.1B | 4.09B | 4.23B | 4.08B |
| Common Stock | 18.4M | 18.4M | 18.5M | 18.5M | 18.6M | 25M | 25M | 25M | 30.43M |
| Retained Earnings | 2.77B | 2.64B | 2.84B | 3.03B | 3.17B | 6.3B | 3.52B | 3.61B | 7.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.85B | -1.82B | -1.87B | -1.93B | -1.93B | -2.23B | 532M | 583M | -3.17B |
| Minority Interest | 300K | 400K | 600K | 900K | -500K | -1M | -1M | -1M | -1.48M |
RTO Cash Flow Statement
Rentokil Initial plc (RTO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 379.8M | 363.6M | 493.3M | 548M | 563M | 600M | 737M | 678M | 726.78M |
| Operating CF Margin % | 15.74% | 14.71% | 18.43% | 19.65% | 19.06% | 16.16% | 13.71% | 12.47% | 14.14% |
| Operating CF Growth % | 5.15% | -4.27% | 35.67% | 11.09% | 2.74% | 6.57% | 22.83% | -8.01% | 7.2% |
| Net Income | 683M | -98.3M | 283.5M | 185.9M | 468.32M | 383.63M | 625M | 307M | 215.73M |
| Depreciation & Amortization | 187.7M | 192.1M | 325.9M | 311M | 400.84M | 476.82M | 592M | 477M | 418.81M |
| Stock-Based Compensation | 1.3M | 2.3M | 2.6M | 0 | 10M | 17M | 27M | 0 | 0 |
| Deferred Taxes | 46.6M | 23M | -676M | 0 | -643.5M | -851M | 0 | 0 | 0 |
| Other Non-Cash Items | -444.3M | 269.8M | 568.3M | 2.1M | 308.53M | 576.55M | -444M | -42M | 44.63M |
| Working Capital Changes | -47.9M | -25.3M | -11M | 49M | 18.8M | -3M | -63M | -64M | 47.61M |
| Change in Receivables | -46.1M | -14.4M | -38.2M | -40.9M | 58.7M | 5M | -29M | -38M | -52.82M |
| Change in Inventory | -1.8M | -10.9M | -3.6M | -23.3M | -3.2M | -4M | -15M | -12M | -20.09M |
| Change in Payables | 21.7M | 18.1M | 20.2M | 78.2M | -43M | -75M | -60M | 0 | 120.51M |
| Cash from Investing | -14.5M | -456.8M | -91.5M | -497M | -441M | -1.2B | -416M | -373M | 15.62M |
| Capital Expenditures | -174.3M | -147.2M | -170.9M | -152.5M | -159.9M | -190M | -167M | -171M | -200.11M |
| CapEx % of Revenue | 7.23% | 5.95% | 6.39% | 5.47% | 5.41% | 5.12% | 3.11% | 3.15% | 3.89% |
| Acquisitions | 175.7M | -298.6M | 79.4M | -186.2M | -455.7M | -1.01B | -228M | -172M | 215.73M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -15.9M | -11M | 0 | -158.3M | 174.6M | 1M | -21M | -30M | 0 |
| Cash from Financing | -164.6M | -115.7M | -221.3M | 229M | -417.1M | 1.32B | -361M | -752M | 20.09M |
| Debt Issued (Net) | -76.9M | -33.4M | -38.2M | 253M | -250M | 1.54B | -157M | -514M | 395.75M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -64.3M | -74.2M | -85.8M | 0 | -138.7M | -122M | -201M | -229M | -226.14M |
| Share Repurchases | 0 | 0 | 0 | 0 | -9.4M | -104M | 0 | 0 | 0 |
| Other Financing | -23.4M | -8.1M | -97.3M | -24M | -28.4M | -94M | -3M | -9M | -149.52M |
| Net Change in Cash | 198.2M▲ 0% | -203.2M▼ 202.5% | 1.04B▲ 611.5% | 277M▼ 73.4% | -309M▼ 211.6% | 637M▲ 306.1% | -47M▼ 107.4% | -460M▼ 878.7% | 861.3M▲ 287.2% |
| Free Cash Flow | 205.5M▲ 0% | 216.4M▲ 5.3% | 322.4M▲ 49.0% | 382.6M▲ 18.7% | 407.2M▲ 6.4% | 414M▲ 1.7% | 526M▲ 27.1% | 507M▼ 3.6% | 572.05M▲ 12.8% |
| FCF Margin % | 8.52% | 8.75% | 12.05% | 13.72% | 13.79% | 11.15% | 9.79% | 9.33% | 11.13% |
| FCF Growth % | 17.43% | 5.3% | 48.98% | 18.67% | 6.43% | 1.67% | 27.05% | -3.61% | 12.83% |
| FCF per Share | 0.56 | 0.59 | 0.87 | 1.03 | 1.09 | 1.03 | 1.04 | 1.00 | 1.13 |
| FCF Conversion (FCF/Net Income) | 0.56x | -3.70x | 1.74x | 2.95x | 2.14x | 2.59x | 1.93x | 2.21x | 2.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RTO Key Ratios
Rentokil Initial plc (RTO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 58.48% | 105.48% | -11.13% | 30.93% | 17.44% | 21.97% | 8.65% | 9.31% | 7.38% | 8.42% |
| Return on Invested Capital (ROIC) | 13.56% | 13.93% | 11.1% | 9.5% | 10.07% | 10.65% | 4.77% | 6.39% | 5.6% | 7.35% |
| Gross Margin | 82.65% | 80.31% | 79.2% | 21.57% | 23.41% | 24.2% | 26.31% | 82.75% | 13.36% | 13.68% |
| Net Margin | 7.73% | 28.3% | -3.98% | 10.6% | 6.67% | 8.9% | 6.25% | 7.09% | 5.65% | 6.8% |
| Debt / Equity | 3.71x | 1.32x | 1.52x | 2.22x | 2.78x | 1.56x | 1.34x | 1.16x | 0.98x | 1.12x |
| Interest Coverage | 6.68x | 9.07x | 7.95x | 4.67x | 7.35x | 10.21x | 4.12x | 3.31x | 2.86x | 15.75x |
| FCF Conversion | 2.16x | 0.56x | -3.70x | 1.74x | 2.95x | 2.14x | 2.59x | 1.93x | 2.21x | 2.08x |
| Revenue Growth | 23.26% | 11.26% | 2.49% | 8.25% | 4.23% | 5.9% | 25.73% | 44.72% | 1.13% | -5.47% |
RTO Frequently Asked Questions
Rentokil Initial plc (RTO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rentokil Initial plc (RTO) reported $11.42B in revenue for fiscal year 2025. This represents a 403% increase from $2.27B in 1996.
Rentokil Initial plc (RTO) saw revenue decline by 5.5% over the past year.
Yes, Rentokil Initial plc (RTO) is profitable, generating $703.5M in net income for fiscal year 2025 (6.8% net margin).
Dividend & Returns
Yes, Rentokil Initial plc (RTO) pays a dividend with a yield of 1.77%. This makes it attractive for income-focused investors.
Rentokil Initial plc (RTO) has a return on equity (ROE) of 8.4%. This is below average, suggesting room for improvement.
Rentokil Initial plc (RTO) generated $1.17B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More RTO
Rentokil Initial plc (RTO) financial analysis — history, returns, DCA and operating performance tools
Full RTO Stock Analysis
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