Rentokil Initial plc

Rentokil Initial plc

RTO
Rentokil Initial plcUS flagNew York Stock Exchange
28.48
USD
-0.54
- -
14.33BMarket Cap
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
Revenue per Share
8.13
7.46
7.16
7.32
8.88
8.52
9.62
10.31
10.74
11.23
12.69
13.12
13.68
Basic EPS, GAAP
0.17
1.12
0.51
0.57
2.51
-0.34
1.01
0.68
0.96
0.7
0.94
0.78
0.93
Free Cash Flow per Basic Share
0.09
0.36
0.6
0.52
0.69
0.67
1.04
1.45
1.46
1.24
1.3
1.18
1.39
Dividend per Share
0.18
0.19
0.2
0.19
0.24
0.26
0.3
- -
0.5
0.37
0.5
0.58
0.6
Book Value per Share
7.04
7.99
8.04
7.15
10.22
9.13
10.15
11.21
11.57
10.06
12.11
12.31
12.72
Tangible Book Value per Share
-2.98
-1.42
-2.47
-2.16
-1.05
-2.33
-2.38
-2.91
-3.27
-9.69
-7.48
-7.15
-6.78
Basic Weighted Avg Shares
363
363
364
365
367
368
370
371
372
400
503
504
505
Sales/Revenue/Turnover
2,954
2,710
2,606
2,675
3,260
3,137
3,559
3,820
3,991
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
383
327
303
301
271
265
400
424
401
477
591
648
563
Net Income, GAAP
62
407
184
207
923
-125
372
253
355
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
-190
175
-376
177
203
-638
13
185
-62
482
151
-613
544
LT Debt
1,686
1,519
1,282
1,555
1,577
944
1,579
2,016
1,883
4,719
4,421
3,521
4,548
Total Equity
-383
156
314
445
1,262
1,056
1,314
1,541
1,706
4,959
5,208
5,293
5,494
Return on Invested Capital (%)
13.28
12.25
11.19
11.01
15.03
- -
8.98
6.49
7.78
4.03
5.22
4.92
4.39
Return on Capital (%)
3.05
10.04
5.25
5.68
20.32
- -
7.41
3.94
5.11
4.06
5.77
4.89
5.49
Return on Common Equity (%)
2.39
14.92
6.32
7.46
29
-3.51
10.45
6.41
8.4
6.75
9.37
6.37
7.44

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.24%
42.37%
3.8%
Free Cash Flow
14.67%
6.66%
18.55%
Net Income, GAAP
-9.35%
18.11%
19.9%
Sales/Revenue/Turnover
10.87%
13.44%
4.4%
Total Cash Common Dividend
- -
27.22%
4.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,385
2024
- -
- -
- -
- -
6,617
2025
- -
- -
- -
- -
6,908

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.94
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.5
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
0.6

Company Description

APIChatGPT
CEO
Michael A. Duffy Jr.
Full Time Employees
68,485
Sector
Industrials
Industry
Specialty Business Services
Address
Compass House Crawley United Kingdom RH10 9PY
IPO Date
Nov 18, 1996
Business
Rentokil Initial plc provides pest control and hygiene services to commercial and residential customers worldwide. The company offers pest control solutions for rodents, flying and crawling insects, and wildlife management under brands including Rentokil, Terminix, Initial, Steritech, and Ambius; hygiene and wellbeing services encompassing washroom products such as soap and sanitizer dispensers, hand dryers, air care systems, cubicle sanitizers, feminine hygiene units, toilet paper dispensers, and floor mats; connected technologies like PestConnect for remote rodent monitoring; and specialized offerings in medical waste management and facilities support. Founded in 1925 and headquartered in Crawley, England, Rentokil Initial operates in approximately 90 countries with a primary focus on North America, which generates about 60% of revenue, serving over one million customers ranging from multinational pharmaceutical, industrial, and food production firms to local businesses and homes. Recent developments include ongoing integration of the 2022 Terminix acquisition, with gross cost synergies target raised to $325 million and completion extended to 2026; divestiture of the France Workwear business to H.I.G. Capital for €410 million in 2025; closure of the Paragon distribution business in April 2024; and bolt-on acquisitions such as six deals in early 2025 delivering $13 million in annualized revenue, alongside the 2024 acquisition of Indian pest control firm Hicare.

Company News

APIChatGPT
  • Rentokil can win rat race after Terminix stumbles, says broker

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  • Fuse Battery Announces Amended Terms of Financing to Include a Warrant and RTO Transaction

  • Terminix Debuts New Podcast to Help Businesses Mitigate Operational Risk

  • Rentokil Initial Q1 Earnings Call Highlights

  • Rentokil Initial plc (RTO) Q1 2026 Sales/Trading Call Transcript

  • Rentokil reports stable growth trends in first quarter

  • European stocks set for another mixed open as Iran peace efforts remain unclear

  • UBS says Rentokil investor feedback broadly positive following upgrade to buy

  • FNY Investment Advisers LLC Has $789,000 Stock Holdings in Rentokil Initial PLC $RTO

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  • Rentokil Initial PLC Announces Annual Financial Report

  • Rentokil Initial (NYSE:RTO) versus VCI Global (NASDAQ:VCIG) Financial Analysis

  • UBS upgrades Rentokil to Buy with 540p target as North America turnaround takes hold

  • nDatalyze Corp. Updates The Proposed RTO With An Alberta-Based Mining Company

  • Rentokil 2025 Earnings: Looking Beyond The Market's Advance Praise

  • Rentokil: A Bug Business With Long-Term Bite