Rentokil Initial plc

Rentokil Initial plc

RKLIF
Rentokil Initial plcUS flagOther OTC
5.93
USD
-0.44
- -
14.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.63
1.49
1.43
1.46
1.78
1.7
1.92
2.06
2.15
2.25
2.54
2.62
2.74
Basic EPS, GAAP
0.03
0.22
0.1
0.11
0.5
-0.07
0.2
0.14
0.19
0.14
0.19
0.16
0.19
Free Cash Flow per Basic Share
0.02
0.07
0.12
0.1
0.14
0.13
0.21
0.29
0.29
0.25
0.26
0.24
0.28
Dividend per Share
0.04
0.04
0.04
0.04
0.05
0.05
0.06
- -
0.1
0.07
0.1
0.12
0.12
Book Value per Share
1.41
1.6
1.61
1.43
2.04
1.83
2.03
2.24
2.31
2.01
2.42
2.46
2.54
Tangible Book Value per Share
-0.6
-0.28
-0.49
-0.43
-0.21
-0.47
-0.48
-0.58
-0.65
-1.94
-1.5
-1.43
-1.36
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
2,954
2,710
2,606
2,675
3,260
3,137
3,559
3,820
3,991
4,495
6,385
6,617
6,908
Operating Margin (%)
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
Depreciation Expense
383
327
303
301
271
265
400
424
401
477
591
648
563
Net Income, GAAP
62
407
184
207
923
-125
372
253
355
281
474
392
470
Effective Tax Rate (%)
25.76
22.73
21.82
19.52
4.29
- -
16.16
19.13
19.08
21.62
22.79
25.11
25.64
Profit Margin (%)
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
Working Capital
-190
175
-376
177
203
-638
13
185
-62
482
151
-613
544
LT Debt
1,686
1,519
1,282
1,555
1,577
944
1,579
2,016
1,883
4,719
4,421
3,521
4,548
Total Equity
-383
156
314
445
1,262
1,056
1,314
1,541
1,706
4,959
5,208
5,293
5,494
Return on Invested Capital (%)
13.28
12.25
11.19
11.01
15.03
- -
8.98
6.49
7.78
4.03
5.22
4.92
4.39
Return on Capital (%)
3.05
10.04
5.25
5.68
20.32
- -
7.41
3.94
5.11
4.06
5.77
4.89
5.49
Return on Common Equity (%)
2.39
14.92
6.32
7.46
29
-3.51
10.45
6.41
8.4
6.75
9.37
6.37
7.44

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.24%
42.37%
3.8%
Free Cash Flow
14.67%
6.66%
18.55%
Net Income, GAAP
-9.35%
18.11%
19.9%
Sales/Revenue/Turnover
10.87%
13.44%
4.4%
Total Cash Common Dividend
- -
27.22%
4.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,385
2024
- -
- -
- -
- -
6,617
2025
- -
- -
- -
- -
6,908

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.12

Company Description

APIChat
CEO
Michael A. Duffy Jr.
Full Time Employees
68,485
Sector
Industrials
Industry
Specialty Business Services
Address
Compass House Crawley United Kingdom RH10 9PY
IPO Date
Jul 14, 2005
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

APIChat
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