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Rentokil Initial PLC

Industrials GB RTO

433.9GBX
-1.1(0.25%)

Last update at 2026-06-03T15:40:00Z

Day Range

430.60435.20
LowHigh

52 Week Range

317.18498.80
LowHigh

Fundamentals

  • Previous Close 435.00
  • Market Cap12467.97M
  • Volume6268553
  • P/E Ratio55.06
  • Dividend Yield2.48%
  • EBITDA1233.00M
  • Revenue TTM6908.00M
  • Revenue Per Share TTM2.74
  • Gross Profit TTM 951.00M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 295.93M 405.00M 493.00M 296.00M 325.10M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income 356.63M 307.00M 381.00M 232.00M 263.20M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 717.06M 4559.00M 1497.00M 3010.00M 2370.60M
Reconciled depreciation 563.00M 507.00M 475.00M 364.00M 297.90M
Ebit - 597.00M 682.00M 317.00M 346.50M
Ebitda 717.06M 1104.00M 1157.00M 741.00M 656.70M
Depreciation and amortization - 507.00M 475.00M 424.00M 310.20M
Non operating income net other - - - - -
Operating income 717.06M 549.00M 766.00M 317.00M 346.50M
Other operating expenses 4524.66M 4887.00M 4609.00M 3373.00M 2610.10M
Interest expense 45.53M 192.00M 189.00M 77.00M 33.60M
Tax provision 100.00M 98.00M 112.00M 64.00M 61.90M
Interest income 31.00M 36.00M 25.00M 5.00M 1.00M
Net interest income -219.00000M -156.00000M -164.00000M -72.00000M -32.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 75.88M 98.00M 112.00M 64.00M 61.90M
Total revenue 5241.71M 5436.00M 5375.00M 3714.00M 2956.60M
Total operating expenses 6250.00M 4010.00M 731.00M 3373.00M 2610.10M
Cost of revenue 4524.66M 877.00M 3878.00M 704.00M 586.00M
Total other income expense net -421.12763M -144.00000M -273.00000M -21.00000M -21.40000M
Discontinued operations - - - - -
Net income from continuing ops 290.00M 307.00M 381.00M 232.00M 263.20M
Net income applicable to common shares - - - 232.00M 263.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 10731.20M 10554.00M 11127.00M - 11922.00M
Intangible assets 1734.51M 1951.00M 2026.00M - 2203.00M
Earning assets - - - - -
Other current assets 45.35M 38.00M 47.00M - 950.00M
Total liab 6646.59M 6326.00M 7039.00M - 7824.00M
Total stockholder equity 4086.09M 4229.00M 4089.00M - 4099.00M
Deferred long term liab - - - - 200.00M
Other current liab 253.52M 830.00M 659.00M - 193.00M
Common stock 30.48M 25.00M 25.00M - 25.00M
Capital stock 41.00M 25.00M 25.00M - 25.00M
Retained earnings 7216.09M 3606.00M 6516.00M - 3302.00M
Other liab - - - - -
Good will 4894.99M 5157.00M 5016.00M - 5116.00M
Other assets - - - - -
Cash 1724.10M 909.00M 1562.00M - 2088.00M
Cash and equivalents - - - - -
Total current liabilities 2464.59M 2575.00M 2579.00M - 2845.00M
Current deferred revenue - - 254.00M - -
Net debt 2833.35M 3200.00M 3170.00M - 3308.00M
Short term debt 1176.16M 1296.00M 1261.00M - 1490.00M
Short long term debt 1411.00M 1166.00M 1134.00M - 1355.00M
Short long term debt total 4557.45M 4109.00M 4732.00M - 5396.00M
Other stockholder equity 15.61M 15.00M 14.00M - 772.00M
Property plant equipment - - - - 949.00M
Total current assets 2869.04M 2087.00M 2697.00M - 3239.00M
Long term investments - - - - -
Net tangible assets - - - - -3202.00000M
Short term investments 1.49M 2.00M 1.00M - 1.00M
Net receivables 869.11M 909.00M 880.00M - 832.00M
Long term debt 4156.00M 2498.00M 3153.00M - 3574.00M
Inventory 228.99M 229.00M 207.00M - 200.00M
Accounts payable 1034.91M 315.00M 357.00M - 1162.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3176.09011M 583.00M -2466.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 255.01M 306.00M 227.00M - 297.00M
Deferred long term asset charges - - - - -
Non current assets total 7862.16M 8467.00M 8430.00M - 8683.00M
Capital lease obligations 563.00M 445.00M 445.00M - 467.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -373.00000M -416.00000M -1197.00000M 170.60M
Change to liabilities - - - 6.00M -31.90000M
Total cashflows from investing activities 15.93M -373.00000M -416.00000M -1197.00000M -441.10000M
Net borrowings 523.00M -463.01525M -4.00000M 1435.00M -249.90000M
Total cash from financing activities 20.49M -752.00000M -361.00000M 1323.00M -417.10000M
Change to operating activities - - - -42.00000M -4.80000M
Net income 220.05M 549.00M 381.00M 317.00M 346.50M
Change in cash 799.10M -460.00000M -47.00000M 637.00M -308.90000M
Begin period cash flow 925.00M 832.00M 879.00M 242.00M 550.80M
End period cash flow 1724.10M 372.00M 832.00M 879.00M 241.90M
Total cash from operating activities 741.34M 678.00M 737.00M 600.00M 563.20M
Issuance of capital stock - - - - -
Depreciation 563.00M 507.00M 592.00M 364.00M 297.90M
Other cashflows from investing activities - -30.00000M -21.00000M 4.00M 3.90M
Dividends paid 230.67M 229.00M 201.00M 122.00M 138.70M
Change to inventory -27.00000M -12.00000M -15.00000M -4.00000M -3.20000M
Change to account receivables - -38.00000M -29.00000M 37.00M 58.70M
Sale purchase of stock - - - - -
Other cashflows from financing activities 251.16M -154.00000M -160.00000M 2289.00M -92.70000M
Change to netincome - - - - -15.10000M
Capital expenditures 157.83M 215.00M 211.00M 190.00M 159.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 48.56M -165.00000M -123.00000M -3.00000M 18.80M
Stock based compensation - - 27.00M - -
Other non cash items 472.73M -213.00000M -140.00000M -78.00000M -100.00000M
Free cash flow 583.51M 463.00M 526.00M 410.00M 403.30M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RTO
Rentokil Initial PLC		 -1.1 0.25% 433.90 55.06 19.96 1.80 3.07 2.99 17.18
REL
Relx PLC		 -38.0 1.54% 2436.00 22.70 17.67 4.75 19.09 5.45 14.19
ITRK
Intertek Group PLC		 -60.0 1.12% 5310.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 -3.4 1.33% 252.00 21.27 16.13 0.61 3.40 0.75 7.82
MTO
Mitie Group PLC		 0.70 0.40% 173.90 25.67 12.58 0.42 4.31 0.46 8.88

Reports Covered

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Profile

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It 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, the company engages in the supply and laundering of garments for commercial organizations. Further, the company 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 deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Rentokil Initial PLC

Compass House, Crawley, United Kingdom, RH10 9PY

Key Executives

Name Title Year Born
Mr. Andrew M. Ransom CEO & Exec. Director 1963
Mr. Stuart M. Ingall-Tombs CFO & Director 1967
Mr. Mark Purcell Chief Information Officer 1966
Ms. Katharine Rycroft Head of Investor Relations NA
Rachel Canham Group Gen. Counsel 1981
Mr. Malcolm Padley Director of Corp. Communications NA
Mr. Gary Booker Chief Marketing, Innovation & Strategy Officer 1970
Ms. Vanessa Evans Group HR Director 1969
Mr. John Myers Managing Director of North America 1958
Mr. Phill Wood Managing Director of UK & Sub-Saharan Africa 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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