Rentokil Initial plc

Rentokil Initial plc

4.09
EUR
+0.33
(+8.71%)
12.46BMarket Cap
Feb 25Next Earn
Rentokil Initial plc
HAN:RTO1
(Hannover Stock Exchange)

Recent

price

4.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
3.33
3.39
3.22
2.69
2.32
2.11
1.81
2.4
1.7
2.55
2.82
2.91
2.25
2.54
2.62
2.74
- -
Revenue per Share
-0.03
-0.09
0.07
0.06
0.35
0.15
0.14
0.68
-0.07
0.27
0.19
0.26
0.14
0.19
0.16
0.19
- -
Basic EPS, GAAP
0.17
0.09
0.09
0.03
0.11
0.18
0.13
0.19
0.13
0.27
0.4
0.4
0.25
0.26
0.24
0.28
- -
Free Cash Flow per Basic Share
- -
- -
0.05
0.06
0.06
0.06
0.05
0.06
0.05
0.08
- -
0.14
0.07
0.1
0.12
0.12
- -
Dividend per Share
-0.18
-0.15
-0.19
-0.35
0.13
0.25
0.3
0.93
0.57
0.94
1.13
1.25
1.98
2.08
2.11
2.18
2.19
Book Value per Share
-0.91
-0.67
-0.85
-0.99
-0.44
-0.73
-0.53
-0.28
-0.47
-0.63
-0.8
-0.89
-1.55
-1.5
-1.43
-1.36
-1.33
Tangible Book Value per Share
1,807
1,813
1,817
1,817
1,817
1,819
1,826
1,835
1,841
1,849
1,853
1,858
2,002
2,516
2,521
2,524
2,521
Basic Weighted Avg Shares
6,017
6,146
5,853
4,891
4,222
3,840
3,302
4,405
3,137
4,720
5,219
5,402
4,495
6,385
6,617
6,908
- -
Sales/Revenue/Turnover
7.65
-0.4
10.64
12.76
12.12
11.43
11.48
12.8
11.14
10.61
10.77
12.45
9.18
12.15
10.81
9.53
- -
Operating Margin (%)
881
968
600
634
509
446
372
367
265
530
579
543
477
591
648
563
- -
Depreciation Expense
-56
-168
125
102
635
271
255
1,247
-125
493
346
480
281
474
392
470
- -
Net Income, GAAP
240
- -
31.66
25.76
22.73
21.82
19.52
4.29
- -
16.16
19.13
19.08
21.62
22.79
25.11
25.64
- -
Effective Tax Rate (%)
-0.94
-2.74
2.14
2.09
15.04
7.07
7.73
28.3
-3.98
10.44
6.64
8.89
6.25
7.42
5.92
6.8
- -
Profit Margin (%)
-408
-310
-155
-315
273
-554
219
274
-638
17
253
-84
482
151
-613
544
247
Working Capital
2,381
2,301
2,946
2,792
2,368
1,889
1,920
2,131
944
2,094
2,755
2,548
4,719
4,421
3,521
4,548
3,980
LT Debt
-302
-252
-334
-633
243
463
549
1,706
1,056
1,743
2,105
2,309
4,959
5,208
5,293
5,494
5,514
Total Equity
-7.56
- -
10.86
9.4
11.35
10.19
9.37
14.77
- -
9.16
6.4
7.3
3.42
4.89
4.4
3.88
- -
Return on Invested Capital (%)
-9.58
- -
8.78
7.76
24.4
12.32
11.1
40.62
- -
13.84
6
7.69
4.09
5.75
5.3
5.95
- -
Return on Capital (%)
- -
- -
- -
- -
- -
76.82
50.38
110.62
-9.05
35.24
18.01
21.77
7.72
9.32
7.46
8.71
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,475
1,582
2,108
LT Borrowings
4,178
4,156
3,601
LT Finance Leases
388
392
379
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,515
2,516
2,516
Market Capitalization
12,178
15,102
14,230

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,647
3,859
4,099
Cash, Cash Equivalents & STI
1,691
2,321
2,471
Accounts Receivable, Net
1,180
1,151
1,259
Inventories
281
308
314
Total Current Liabilities
3,267
3,315
3,852
Payables & Accruals
- -
- -
- -
ST Debt
1,475
1,582
2,108
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.17%
26.98%
3.8%
Free Cash Flow
15.02%
1.7%
18.55%
Net Income, GAAP
-18.28%
13.72%
19.9%
Sales/Revenue/Turnover
8.84%
7.36%
4.4%
Total Cash Common Dividend
- -
- -
4.11%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,617
2025
- -
- -
6,908
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.12
2026
- -
- -
- -
Business
Rentokil Initial plc provides route-based services focused on pest control, hygiene and wellbeing, workwear rental, and other specialist offerings including plants, medical waste management, and facilities support to commercial, industrial, and residential customers worldwide. The company operates under brands such as Rentokil, Initial, Terminix, Steritech, and Ambius; its core pest control division eliminates rodents, flying and crawling insects for multinational pharmaceutical, food production, and industrial firms as well as local businesses and homes, while hygiene services encompass air fresheners, feminine hygiene units, soap dispensers, hand sanitizers, sanitary bins, washroom supplies, and clinical waste disposal. Additional services include workwear and protective equipment rental featuring uniforms and accessories, alongside specialist hygiene, plant care through Ambius, and waste management solutions with scheduled collections and recycling. Founded in 1925 and headquartered in Crawley, England, Rentokil Initial conducts business in approximately 90 countries, with the United States generating about 60% of revenue. Recent developments include the ongoing integration of its 2022 $6.7 billion acquisition of Terminix Global Holdings, now projected for full completion by 2026 amid branch mergers and technology investments to enhance route density and margins; the April 2024 acquisition of Indian pest control firm Hicare; and the October 2025 divestiture of its Rentokil Workwear France business to H.I.G. Capital, supported by financing from CVC Credit.

Company News

  • Rentokil Initial plc (RTO) Q3 2026 Sales/Trading Call Transcript

  • What Rentokil Initial (RTO) Said on Its Q3 Earnings Call

  • Rentokil shares jump 8% as $200 million buyback and steady third quarter reassure investors

  • Rentokil announces $200 million share buyback as third-quarter organic revenue grows 3.4%

  • Rentokil announces $200 million buyback; quarterly revenue rises on improving North America business

  • Rentokil faces US pricing pressure as AI reshapes pest-control market

  • Hyperscale Data Announces Plan for its askROI Subsidiary to Go Public in the Second or Third Quarter of 2027

  • Rentokil Initial's 2026 Outlook: Global Route Density Drives Recurring Revenue Expansion

  • nDatalyze Corp. RTO-related Special Meeting Voting Results

  • Rentokil valuation prompts Stifel upgrade to 'buy'

  • Nobody Cancels This Income: Rollins, Rentokil and Ecolab

  • Nobody Cancels These Contracts: Rollins, Rentokil and Ecolab

  • Rentokil sells SOLitude Lake Management to Bain Capital for $230 million

  • Rentokil tops pest control traffic rankings as RBC data points to demand recovery

  • Rentokil overhauls operating structure to drive profitable growth

  • Balefire LLC Reduces Position in Rentokil Initial PLC $RTO

  • UBS backs Rentokil after selloff, seeing 35% upside

  • Rentokil And Rollins: Revisiting The Quality And Valuation Gap After Earnings

  • Patreon is upping its RTO mandate after laying off 20% of staff

  • Rentokil Initial plc (RTO) Q2 2026 Earnings Call Transcript