YOLFTbeta
Rentokil Initial PLC

Rentokil Initial PLC

RTO · NYSE · Industrials / Specialty Business Services

23.91USD+0.17 (+0.72%)

Price History

Full chart

Market Stats

Previous Close23.74
Open23.85
Day Range23.84 – 24.03
52-Week Range20.07 – 34.35
Volume1.21M
Market Cap10.32B
P/E (TTM)32.03
Forward P/E13.79
EPS0.64
Dividend Yield3.08%
Beta0.41
50-Day Avg24.35
200-Day Avg29.53

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Michael A. Duffy Jr.
  • Employees63.39K
  • HeadquartersCompass House, Crawley, United Kingdom, RH10 9PY, USA
  • Websitehttps://www.rentokil-initial.com

Leadership

  • Mr. Paul Russell Edgecliffe-JohnsonCFO & Director · b. 1972
  • Mr. Michael A. Duffy Jr.CEO & Executive Director · b. 1970
  • Mr. Mark PurcellChief Information Officer · b. 1967
  • Ms. Rachel Eleanor CanhamGeneral Counsel & Company Secretary · b. 1982
  • Mr. Malcolm PadleyDirector of Corporate Communications
  • Ms. Vanessa EvansGroup Human Resources Director · b. 1969
  • Mr. John MyersUS Chairman Emeritus · b. 1958
  • Mr. Phill WoodCEO of International Division and MD of UK & Sub-Saharan Africa · b. 1966
  • Mr. Alain MoffroidChief Commercial Officer & Interim North America CEO · b. 1966
  • Mr. Andrew StoneManaging Director of Pacific · b. 1971

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.90M174.01M213.45M279.27M309.12M388.97M437.90M588.10M719.60M856.70M2.27B2.81B2.88B2.96B2.55B2.14B2.23B2.37B2.18B1.89B1.84B2.20B2.54B2.53B2.50B2.54B2.23B2.33B1.74B1.76B2.17B2.41B2.47B2.71B2.79B2.95B3.71B5.38B5.44B6.91B
Growth (%)-+4.26%+22.66%+30.84%+10.69%+25.83%+12.58%+34.30%+22.36%+19.05%+164.92%+23.90%+2.36%+2.94%-14.11%-15.76%+4.17%+5.96%-7.81%-13.58%-2.23%+19.54%+15.12%-0.22%-1.36%+1.91%-12.48%+4.51%-25.19%+1.05%+23.26%+11.26%+2.49%+9.79%+2.76%+5.90%+25.73%+44.72%+1.13%+27.20%
Cost of Revenue------------2.29B2.33B2.05B1.67B1.75B1.86B1.24B1.18B1.11B1.26B1.62B2.29B1.53B1.64B271.90M131.00M297.50M310.20M376.10M474.90M514.20M2.10B583.00M596.00M704.00M927.00M4.71B4.66B
Gross Profit166.90M174.01M213.45M279.27M309.12M388.97M437.90M588.10M719.60M856.70M2.27B2.81B589.00M634.60M497.20M478.80M486.60M505.00M2.18B1.89B673.77M2.20B2.41B2.53B959.85M2.54B2.55B1.66B1.44B1.45B1.79B1.94B1.96B577.20M2.22B728.72M3.01B4.45B726.00M2.27B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%20.46%21.42%19.54%22.33%21.79%21.34%100.00%100.00%36.55%100.00%95.01%100.00%38.45%100.00%114.35%71.35%82.91%82.36%82.65%80.31%79.20%21.26%79.59%24.67%81.04%82.75%13.36%32.79%
Operating Expense134.48M135.19M161.12M214.84M233.37M291.04M327.20M444.10M544.90M648.70M1.93B2.37B84.30M197.10M102.30M45.70M48.20M53.10M1.87B1.60B459.27M1.99B2.33B2.41B898.35M2.55B2.37B1.50B1.24B1.26B1.56B1.65B1.71B311.60M1.93B381.72M2.69B3.82B177.00M1.32B
Operating Income32.42M38.82M52.32M64.43M75.75M97.93M110.70M144.00M174.70M208.00M339.00M438.80M504.70M437.50M394.90M433.10M438.40M451.90M315.36M287.33M214.50M211.90M82.10M119.30M61.50M-10.20M174.10M160.50M202.10M187.80M232.40M292.40M245.50M265.60M294.00M347.00M317.00M625.00M549.00M945.89M
Operating Margin19.43%22.31%24.51%23.07%24.50%25.18%25.28%24.49%24.28%24.28%14.94%15.60%17.53%14.76%15.52%20.20%19.63%19.10%14.46%15.24%11.64%9.62%3.24%4.71%2.46%-0.40%7.82%6.90%11.61%10.68%10.72%12.12%9.93%9.78%10.54%11.75%8.54%11.63%10.10%13.68%
EBITDA42.84M50.25M65.11M83.02M96.00M123.61M138.80M182.60M217.10M258.60M480.00M625.30M701.70M772.20M627.60M637.40M648.00M659.90M509.80M461.40M373.49M422.40M359.75M395.30M432.00M460.10M392.80M414.70M410.40M408.70M489.00M494.39M475.20M501.10M517.00M580.00M748.00M1.16B990.00M1.51B
EBITDA Margin25.67%28.88%30.51%29.73%31.06%31.78%31.70%31.05%30.17%30.19%21.15%22.24%24.38%26.06%24.66%29.73%29.02%27.89%23.37%24.47%20.26%19.17%14.18%15.62%17.30%18.08%17.64%17.82%23.58%23.23%22.55%20.49%19.22%18.46%18.53%19.64%20.14%21.53%18.21%21.83%
Net Income18.46M22.80M31.56M41.17M47.24M56.51M66.40M94.40M114.60M139.30M219.20M294.60M349.60M385.30M285.60M265.20M284.60M290.10M190.40M321.50M245.10M656.30M18.80M47.60M-23.40M-69.70M47.60M37.50M126.10M124.30M167.50M682.80M-98.30M283.80M186.00M263.00M232.00M381.00M307.00M470.44M
Net Income Margin11.06%13.10%14.79%14.74%15.28%14.53%15.16%16.05%15.93%16.26%9.66%10.48%12.15%13.00%11.22%12.37%12.74%12.26%8.73%17.05%13.30%29.79%0.74%1.88%-0.94%-2.74%2.14%1.61%7.24%7.07%7.73%28.30%-3.98%10.46%6.67%8.90%6.25%7.09%5.65%6.80%
R&D------------------2.77M3.00M2.70M1.70M1.70M1.70M1.90M2.00M-2.40M1.64M------5.00M5.00M7.00M7.00M-
R&D as % of Total Revenue------------------0.13%0.16%0.15%0.08%0.07%0.07%0.08%0.08%-0.10%0.09%------0.17%0.13%0.13%0.13%-
Interest Expense1.16M1.23M2.18M2.41M1.09M3.32M2.70M2.60M2.90M2.60M43.70M56.40M42.70M39.80M59.50M118.50M51.70M47.00M64.40M71.07M67.42M83.90M94.83M62.80M51.90M109.70M56.80M70.30M55.10M49.00M48.80M47.60M55.20M54.50M40.00M34.00M77.00M189.00M192.00M60.06M
Interest Expense % of Total Revenue0.69%0.71%1.02%0.86%0.35%0.85%0.62%0.44%0.40%0.30%1.93%2.01%1.48%1.34%2.34%5.53%2.32%1.99%2.95%3.77%3.66%3.81%3.74%2.48%2.08%4.31%2.55%3.02%3.17%2.79%2.25%1.97%2.23%2.01%1.43%1.15%2.07%3.52%3.53%0.87%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.23M141.37M167.62M204.75M221.46M269.55M342.20M373.40M427.00M562.10M1.49B1.65B1.76B1.98B1.64B1.81B1.74B1.81B1.77B1.56B1.79B1.96B2.40B2.00B1.80B1.80B1.95B1.99B1.79B2.16B2.54B3.11B3.08B4.25B5.58B4.32B11.92B11.13B10.55B14.41B
Total Liabilities57.01M62.75M98.23M109.00M115.27M154.86M196.50M264.00M251.40M331.20M1.61B1.68B1.57B1.53B2.17B2.46B2.45B2.43B2.55B2.22B2.33B1.90B2.46B2.15B1.93B1.90B2.10B2.23B1.69B1.95B2.18B2.17B2.25B3.25B4.45B3.06B7.82B7.04B6.33B8.93B
Total Equity65.50M78.06M68.71M94.88M105.24M113.52M144.10M108.40M174.50M229.70M-130.30M-35.60M189.10M451.60M-527.40M-646.70M-707.90M-619.10M-794.10M-666.60M-540.00M50.90M-70.90M-159.40M-135.70M-109.70M-155.80M-232.10M100.20M212.30M360.60M933.70M832.20M1.00B1.13B1.26B4.10B4.09B4.23B5.49B
Cash19.70M34.95M39.49M53.63M55.20M60.05M104.10M90.50M107.30M173.80M189.80M214.70M180.30M353.70M271.10M389.60M246.50M272.80M199.50M240.30M135.10M95.70M104.10M101.70M93.00M89.90M150.90M143.80M188.00M102.60M160.20M310.10M129.80M1.17B1.95B668.40M2.17B1.55B925.00M2.32B
Total Debt4.57M6.71M21.79M24.52M24.10M32.88M43.90M74.90M40.30M76.80M699.70M625.20M474.50M442.50M1.23B1.52B1.51B1.48B1.35B1.18B1.32B1.04B1.47B1.21B1.05B1.01B1.21B1.47B1.01B1.20B1.34B1.23B1.27B2.22B3.14B1.97B5.40B4.73B4.14B6.12B
Net Debt-15.13M-28.24M-17.71M-29.11M-31.10M-27.16M-60.20M-15.60M-67.00M-97.00M509.90M410.50M294.20M88.80M962.80M1.13B1.26B1.21B1.16B940.30M1.19B947.10M1.36B1.11B953.60M919.00M1.06B1.32B819.20M1.10B1.18B924.80M1.14B1.05B1.19B1.30B3.23B3.19B3.22B3.81B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.54M84.50M97.80M118.50M136.60M255.70M370.50M396.70M431.50M294.90M310.10M318.00M337.40M408.50M133.60M274.00M193.10M237.03M407.07M328.70M275.20M265.90M247.90M268.20M320.00M361.20M379.80M363.60M462.90M548.00M563.20M600.00M737.00M678.00M977.92M
Investing Cash Flow-71.15M-82.40M-91.20M-103.30M-154.80M-576.00M-228.30M-268.50M-231.20M166.00M-444.80M-112.20M-161.20M-170.30M130.10M-397.60M238.68M-271.55M-174.80M-187.10M-229.30M-268.70M-229.30M900.00K-531.90M-299.50M-14.50M-456.80M-61.10M-497.00M-441.10M-1.20B-416.00M-373.00M21.02M
Financing Cash Flow13.95M3.60M-22.00M19.30M46.40M247.00M11.80M-167.20M600.00K-667.70M-58.00M55.00M-95.60M-356.20M-240.10M65.40M-464.65M117.78M-220.81M-132.90M-42.70M153.00M-97.00M-204.00M123.90M-66.90M-164.60M-115.70M-221.30M229.00M-417.10M1.32B-361.00M-752.00M27.03M
Capital Expenditure41.33M43.90M47.50M60.00M61.00M191.90M229.10M234.90M267.40M206.20M192.30M172.10M174.70M180.80M193.00M182.60M219.30M230.80M182.50M192.60M210.20M206.10M228.70M173.10M159.20M186.20M174.30M147.20M170.90M152.50M159.90M190.00M211.00M171.00M208.20M
Free Cash Flow27.21M40.60M50.30M58.50M75.60M63.80M141.40M161.80M164.10M88.70M117.80M145.90M162.70M227.70M-59.40M91.40M-50.40M-36.80M229.60M128.70M58.80M59.80M19.20M95.10M160.80M175.00M205.50M216.40M292.00M382.60M403.30M410.00M526.00M507.00M769.72M
Dividends Paid-----------97.70M104.40M113.50M124.70M133.30M133.40M106.70M---36.20M38.60M43.20M48.90M55.50M64.30M74.20M85.80M138.70M138.70M122.00M201.00M229.00M304.29M
FCF to OCF39.70%48.05%51.43%49.37%55.34%24.95%38.16%40.79%38.03%30.08%37.99%45.88%48.22%55.74%-44.46%33.36%-26.10%-15.53%56.40%39.15%21.37%22.49%7.75%35.46%50.25%48.45%54.11%59.52%63.08%69.82%71.61%68.33%71.37%74.78%78.71%
Dividend Paid to FCF-----------66.96%64.17%49.85%-209.93%145.84%-264.68%-289.95%---60.54%201.04%45.43%30.41%31.71%31.29%34.29%29.38%36.25%34.39%29.76%38.21%45.17%39.53%

Earnings

Report DateApr 21, 2022Nov 1, 2022Mar 16, 2023Apr 20, 2023Jul 27, 2023Oct 19, 2023Mar 7, 2024Apr 18, 2024Jul 25, 2024Oct 17, 2024Mar 26, 2025Apr 17, 2025Jul 31, 2025Oct 23, 2025Apr 16, 2026
EPS Estimate0.000.000.660.000.720.000.740.000.000.000.000.00-0.000.00
EPS Actual0.000.000.660.000.720.000.740.000.000.000.040.040.060.000.00
Surprise---0.45%-0.11%-0.30%--------
Timing------Pre-marketPre-market----After-hours--

Key Statistics & Ratios

Market Cap10.32B
Enterprise Value14.46B
Trailing P/E32.03
Forward P/E13.79
PEG Ratio0.86
Price / Sales1.45
Price / Book1.95
EPS0.64
Book Value10.92
Revenue (TTM)7.13B
Gross Profit (TTM)999.00M
EBITDA1.25B
Profit Margin6.70%
Operating Margin12.79%
Return on Equity5.97%
Return on Assets4.00%
Shares Outstanding503.25M
Shares Float495.40M
Beta0.41
Dividend Yield3.08%
Dividend Rate0.64
Payout Ratio97.56%

Analyst Ratings

Buy
Based on 4 analystsTarget 32.03
  • Strong Buy
    1
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
15.76%
Insiders
0.01%
Retail / Other
84.23%

Top Institutional Holders

  • HHG PLC
    16.59M3.30%
  • BlackRock Inc
    11.43M2.27%
  • Bank of America Corp
    6.65M1.32%
  • Gates Capital Management Inc
    5.17M1.03%
  • Schroder Investment Management Group
    2.33M0.46%
  • River Road Asset Management, LLC
    1.84M0.37%
  • Snyder Capital Management LP
    1.82M0.36%
  • Aristotle Capital Management LLC
    1.80M0.36%
  • Summitry LLC
    1.42M0.28%
  • The Goldman Sachs Group Inc
    1.06M0.21%
  • Diamond Hill Capital Management, LLC
    1.04M0.21%
  • Nichols & Pratt Advisers Llp
    1.00M0.20%
  • Harvey Partners LLC
    983.96K0.20%
  • Rivermont Capital Management LP
    919.93K0.18%
  • Parnassus Investments LLC
    901.33K0.18%

Top Fund Holders

  • Janus Henderson Enterprise D
    6.39M1.27%
  • iShares Large Cap Core Active ETF
    3.83M0.76%
  • Janus Henderson Triton D
    3.02M0.60%
  • BGF US Flexible Equity A2
    1.81M0.36%
  • Janus Henderson Venture D
    1.70M0.34%

Dividends

20262×
0.22Aug 14, 20260.41Apr 10, 2026
20252×
0.27Aug 15, 20250.38Apr 4, 2025
20242×
0.20Aug 9, 20240.38Apr 4, 2024
20232×
0.18Aug 3, 20230.32Apr 10, 2023
20222×
0.15Aug 5, 20220.28Apr 7, 2022
20212×
0.14Aug 12, 20210.38Apr 8, 2021
20201×
0.22Apr 13, 2020
20193×
0.09Aug 9, 20190.02Aug 8, 20190.21Apr 11, 2019
20182×
0.09Aug 10, 20180.19Apr 12, 2018
20172×
0.07Aug 9, 20170.15Apr 5, 2017
20162×
0.07Aug 16, 20160.15Apr 6, 2016
20152×
0.07Aug 12, 20150.14Apr 16, 2015

Stock Splits

  • Nov 16, 20012:1
  • May 19, 19972:1