Rentokil Financial Statements From 2010 to 2025

RTO Stock  USD 26.43  0.12  0.45%   
Rentokil Initial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rentokil Initial's valuation are provided below:
Gross Profit
4.6 B
Profit Margin
0.0446
Market Capitalization
13.5 B
Enterprise Value Revenue
2.5688
Revenue
5.5 B
We have found one hundred twenty available trending fundamental ratios for Rentokil Initial PLC, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rentokil Initial's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 14th of November 2025, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 2.9 B

Rentokil Initial Total Revenue

5.71 Billion

Check Rentokil Initial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rentokil Initial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.9 M, Interest Expense of 201.6 M or Total Revenue of 5.7 B, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0186 or PTB Ratio of 2.51. Rentokil financial statements analysis is a perfect complement when working with Rentokil Initial Valuation or Volatility modules.
  
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Check out the analysis of Rentokil Initial Correlation against competitors.

Rentokil Initial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B10.6 B4.8 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.2 B
Slightly volatile
Other Current Liabilities417.9 M827 M504.9 M
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Net535.6 M963 M574.1 M
Slightly volatile
Retained Earnings3.8 B3.6 B2.6 B
Slightly volatile
Accounts Payable330.8 M315 M172.4 M
Slightly volatile
Cash971.2 M925 M668.1 M
Slightly volatile
Non Current Assets Total8.9 B8.5 B3.4 B
Slightly volatile
Cash And Short Term Investments973.4 M927 M708.1 M
Slightly volatile
Net Receivables954.5 M909 M469.2 M
Slightly volatile
Common Stock Shares Outstanding322.4 M505.6 M385.4 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B10.6 B4.8 B
Slightly volatile
Non Current Liabilities Total3.9 B3.8 B1.9 B
Slightly volatile
Inventory240.4 M229 M115.8 M
Slightly volatile
Total Liabilities6.6 B6.3 B3.4 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.4 B
Slightly volatile
Short Term Debt1.4 B1.3 B641.9 M
Slightly volatile
Common Stock16.2 M22.5 M19.3 M
Slightly volatile
Good Will5.4 B5.2 B1.9 B
Slightly volatile
Short Term Investments1.9 MM40 M
Pretty Stable
Other Assets40.9 M43 M178.1 M
Slightly volatile
Long Term DebtB2.5 B1.6 B
Slightly volatile
Long Term Debt Total2.1 B2.8 B1.7 B
Slightly volatile
Capital Surpluse9.6 M15 M8.1 M
Slightly volatile
Property Plant Equipment729.1 M963 M574.5 M
Slightly volatile
Other Liabilities192.7 M209.2 M244.5 M
Slightly volatile
Deferred Long Term Liabilities241.5 M230 M111.9 M
Slightly volatile
Net Invested Capital5.8 B7.9 B3.7 B
Slightly volatile
Short and Long Term Debt968.2 M1.2 B503.4 M
Slightly volatile
Capital Stock23.4 M28.8 M20.2 M
Slightly volatile
Non Current Liabilities Other855 K900 K41.9 M
Slightly volatile
Capital Lease Obligations367.6 M511.8 M274.4 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.6 B1.1 B
Slightly volatile
Cash And Equivalents22.8 M24 M414.8 M
Very volatile

Rentokil Initial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization188.9 M320 M244.6 M
Slightly volatile
Interest Expense201.6 M192 M73.6 M
Slightly volatile
Total Revenue5.7 B5.4 B2.9 B
Slightly volatile
Gross Profit1.4 B726 M1.6 B
Very volatile
Other Operating Expenses5.1 B4.9 B2.6 B
Slightly volatile
EBITDAB990 M554.8 M
Slightly volatile
Total Operating Expenses168.2 M177 M1.3 B
Pretty Stable
Cost Of Revenue4.9 B4.7 B1.6 B
Slightly volatile
Research Development8.5 M8.1 M4.6 M
Slightly volatile
Selling General Administrative1.4 B2.7 B1.1 B
Slightly volatile
Selling And Marketing Expenses746.3 M839.6 M915.4 M
Slightly volatile
Interest Income21.6 M36 M23.9 M
Slightly volatile
Reconciled Depreciation388 M507 M282.9 M
Slightly volatile

Rentokil Initial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow532.4 M507 M254.4 M
Slightly volatile
Depreciation500.9 M477 M295.8 M
Slightly volatile
Capital Expenditures189.1 M171 M173.2 M
Pretty Stable
Total Cash From Operating Activities362.3 M678 M406 M
Slightly volatile
Dividends Paid114.9 M229 M95.3 M
Slightly volatile
Stock Based Compensation32.6 M31.1 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.481.85882.1037
Slightly volatile
Dividend Yield0.01860.02270.0155
Very volatile
Days Sales Outstanding82.0861.034867.908
Pretty Stable
Free Cash Flow Yield0.02450.04580.0361
Pretty Stable
Operating Cash Flow Per Share0.280.26890.2114
Slightly volatile
Stock Based Compensation To Revenue0.00470.00450.0021
Slightly volatile
Capex To Depreciation0.40.42410.7289
Slightly volatile
EV To Sales2.812.44742.5693
Slightly volatile
Free Cash Flow Per Share0.190.18370.1177
Slightly volatile
Inventory Turnover3.643.829714.4473
Pretty Stable
Days Of Inventory On Hand10095.307948.4187
Very volatile
Payables Turnover2.642.78416.2556
Pretty Stable
Sales General And Administrative To Revenue0.00120.00140.0015
Very volatile
Research And Ddevelopement To Revenue0.00120.00150.0012
Slightly volatile
Capex To Revenue0.03760.03960.0724
Slightly volatile
Cash Per Share0.380.36140.32
Slightly volatile
POCF Ratio16.5214.902913.6795
Slightly volatile
Capex To Operating Cash Flow0.30.31710.5008
Slightly volatile
PFCF Ratio33.8421.823332.9565
Slightly volatile
Days Payables Outstanding138131108
Pretty Stable
EV To Operating Cash Flow19.6919.622716.9432
Slightly volatile
EV To Free Cash Flow39.428.734743.8003
Slightly volatile
Intangibles To Total Assets0.710.67350.407
Slightly volatile
Current Ratio1.160.81051.0435
Pretty Stable
Receivables Turnover4.025.98025.4801
Pretty Stable
Graham Number2.252.14391.2072
Slightly volatile
Capex Per Share0.07010.08530.0925
Pretty Stable
Revenue Per Share2.262.15631.4296
Slightly volatile
Interest Debt Per Share1.791.70611.0904
Slightly volatile
Debt To Assets0.350.38930.4661
Pretty Stable
Enterprise Value Over EBITDA9.1412.050913.8214
Pretty Stable
Short Term Coverage Ratios0.550.58152.2526
Slightly volatile
Operating Cycle164156104
Pretty Stable
Days Of Payables Outstanding138131108
Pretty Stable
Price To Operating Cash Flows Ratio16.5214.902913.6795
Slightly volatile
Price To Free Cash Flows Ratio33.8421.823332.9565
Slightly volatile
Long Term Debt To Capitalization0.70.37130.6653
Slightly volatile
Total Debt To Capitalization0.680.49280.7161
Slightly volatile
Quick Ratio1.050.72160.9405
Very volatile
Dividend Paid And Capex Coverage Ratio1.131.5271.5971
Slightly volatile
Net Income Per E B T0.660.7580.8226
Very volatile
Cash Ratio0.370.3530.3557
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12470.1496
Very volatile
Days Of Inventory Outstanding10095.307948.4187
Very volatile
Days Of Sales Outstanding82.0861.034867.908
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.68290.5005
Slightly volatile
Cash Flow Coverage Ratios0.160.1650.3452
Slightly volatile
Fixed Asset Turnover3.45.64494.7377
Pretty Stable
Capital Expenditure Coverage Ratio3.313.15352.3364
Slightly volatile
Price Cash Flow Ratio16.5214.902913.6795
Slightly volatile
Enterprise Value Multiple9.1412.050913.8214
Pretty Stable
Debt Ratio0.350.38930.4661
Pretty Stable
Cash Flow To Debt Ratio0.160.1650.3452
Slightly volatile
Price Sales Ratio2.481.85882.1037
Slightly volatile
Asset Turnover0.490.51510.8282
Slightly volatile
Gross Profit Margin0.880.83870.4774
Pretty Stable

Rentokil Initial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.6 B2.6 B
Slightly volatile
Enterprise Value2.9 B3.6 B3.7 B
Pretty Stable

Rentokil Fundamental Market Drivers

Forward Price Earnings19.4553
Cash And Short Term Investments927 M

Rentokil Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rentokil Initial Financial Statements

Rentokil Initial investors utilize fundamental indicators, such as revenue or net income, to predict how Rentokil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue292.1 M306.7 M
Total Revenue5.4 B5.7 B
Cost Of Revenue4.7 B4.9 B
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.16  2.26 
Ebit Per Revenue 0.10  0.17 

Pair Trading with Rentokil Initial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rentokil Initial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rentokil Initial will appreciate offsetting losses from the drop in the long position's value.

Moving against Rentokil Stock

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The ability to find closely correlated positions to Rentokil Initial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rentokil Initial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rentokil Initial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rentokil Initial PLC to buy it.
The correlation of Rentokil Initial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rentokil Initial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:
Check out the analysis of Rentokil Initial Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.088
Earnings Share
0.63
Revenue Per Share
10.975
Quarterly Revenue Growth
0.03
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.