Rentokil Initial plc

Rentokil Initial plc

4.08
EUR
+0.34
(+8.94%)
12.45BMarket Cap
Feb 25Next Earn
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
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.06
0.06
0.06
0.05
0.06
0.05
0.08
- -
0.14
0.07
0.1
0.12
0.12
- -
Book Value per Share
-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
Tangible Book Value per Share
-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
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
2,521
Sales/Revenue/Turnover
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
- -
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
634
509
446
372
367
265
530
579
543
477
591
648
563
- -
Net Income, GAAP
102
635
271
255
1,247
-125
493
346
480
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
-315
273
-554
219
274
-638
17
253
-84
482
151
-613
544
247
LT Debt
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
Total Equity
-633
243
463
549
1,706
1,056
1,743
2,105
2,309
4,959
5,208
5,293
5,494
5,514
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
- -
- -
76.82
50.38
110.62
-9.05
35.24
18.01
21.77
7.72
9.32
7.46
8.71
- -

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
12,092
14,617
14,227

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
- -
- -
- -

Company Description

CEO
Michael A. Duffy
Full Time Employees
63,388
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Compass House Crawley WSX United Kingdom RH10 9PY
IPO Date
Jun 21, 2005
Business
Rentokil Initial plc is a leading global provider of pest control, hygiene, and well-being services to commercial, industrial, and residential customers worldwide. The company offers a comprehensive range of pest control solutions, including rodent control, insect management, termite protection, and bird control services; hygiene products and services such as washroom sanitization, floor care, air freshening, and hand hygiene; and well-being offerings like protective workwear, first aid supplies, and safety equipment. Its brands include Rentokil for pest control, Initial for hygiene services, and specialized divisions like Ambius for plants and workplace enhancement, Terminix for North American pest management, and Steritech for food safety consulting. Founded in 1925 and headquartered in Crawley, United Kingdom, Rentokil Initial operates in more than 80 countries across Europe, North America, Asia-Pacific, Latin America, and Africa, serving diverse sectors such as healthcare, food and beverage, hospitality, retail, and transportation. The company targets businesses seeking integrated facility services to ensure compliance, safety, and operational efficiency, with a strong emphasis on sustainable and innovative solutions like digital monitoring technologies and eco-friendly treatments. In recent developments, Rentokil Initial completed the integration of its 2022 acquisition of Terminix Global Holdings, forming one of the largest pest control companies globally and enabling expanded market share in the United States; launched new digital pest monitoring platforms and AI-driven service optimizations in 2024-2025; and formed strategic partnerships for sustainability initiatives, including collaborations with environmental organizations to reduce chemical usage. The company also announced operational expansions into emerging markets in Asia and Latin America during 2025, alongside a rebranding refresh to unify its service portfolio under the Rentokil Initial umbrella.

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'

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  • 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