Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap16.62B
Enterprise Value19.06B
Trailing P/E23.07
Forward P/E20.12
RTO
(NYSE)Rentokil Initial plc
$32.78-- (--)
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Rentokil Initial (RTO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.42
Forward Price/Sales1.13
Price/Book (mrq)3.98
Price/FCF (ttm)13.91
Price/OCF (ttm)10.69
PEG Ratio1.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.67
EV/Earnings27.09
EV/EBITDA8.81
EV/EBIT25.44
EV/FCF16.34
Stock Price
Current price, 52-week range, and moving averages
Current Price$32.78
1-Day Change1.68%
52-Week High$33.47
52-Week Low$19.60
52-Week Change39.05%
YTD Change7.16%
1-Year Change38.21%
50-Day MA$31.61
200-Day MA$27.65
Avg Volume (30 day)991.85K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding507.00M
Book Value per Share$8.05
Net Cash per Share$1.08
FCF per Share$2.30
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$35.00
Target Upside/Downside6.77%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin13.53%
EBITDA Margin (ttm)18.95%
EBIT Margin (ttm)6.56%
Operating Margin (ttm)10.65%
Pretax Margin (ttm)6.56%
Profit Margin (ttm)6.16%
FCF Margin (ttm)10.21%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)17.25%
Return on Assets (ttm)6.57%
Return on Invested Capital (ttm)10.18%
Return on Capital Employed (ttm)9.08%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue11.42B
Gross Profit1.54B
Operating Income1.22B
Pretax Income749.65M
Net Income703.50M
EBITDA2.16B
EBIT749.11M
Diluted EPS$1.39
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.52B
Capital Expenditures351.95M
Free Cash Flow1.17B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth110.09%
Dividend Growth12.91%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)10.71B
Cash & Securities (mrq)1.72B
Net Cash (mrq)546.97M
Net Cash per Share$1.08
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.55B
Working Capital (mrq)403.74M
Total Equity (mrq)4.08B
Book Value per Share$8.05
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.16
Quick Ratio (mrq)1.07
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)2.10
Debt/FCF (ttm)3.90
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.66
Dividend Yield2.05%
Payout Ratio (Earnings)47.32%
Payout Ratio (FCF)28.52%
Dividend Growth (YoY)12.91%
Years of Dividend Growth3
Ex-Dividend DateSep 23, 2026
Pay DateSep 23, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.33%
FCF Yield7.19%
Buyback Yield0.00%
Total Shareholder Yield2.05%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.75
Piotroski F-Score5/9
Dividend Score86.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$20.50
Lynch Upside/Downside-35.95%
Graham Number$15.84
Graham Upside/Downside-50.51%
Frequently Asked Questions About Rentokil Initial Statistics
What are the key financial metrics for RTO?
Rentokil Initial plc (RTO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RTO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Rentokil Initial is overvalued or undervalued.
How do I read RTO's profitability ratios?
Rentokil Initial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RTO's debt ratios indicate?
The financial health section shows Rentokil Initial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RTO's dividend analysis?
The dividend section covers Rentokil Initial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.