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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.
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| 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 | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Net income | 356.63M | 307.00M | 381.00M | 232.00M | 263.20M |
| 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 |
| 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 | -219.00M | -156.00M | -164.00M | -72.00M | -32.60M |
| 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 | -421.13M | -144.00M | -273.00M | -21.00M | -21.40M |
| 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 |
| 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 |
| 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 |
| Good will | 4894.99M | 5157.00M | 5016.00M | - | 5116.00M |
| Cash | 1724.10M | 909.00M | 1562.00M | - | 2088.00M |
| 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 |
| Net tangible assets | - | - | - | - | -3202.00M |
| 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 |
| Accumulated other comprehensive income | -3176.09M | 583.00M | -2466.00M | - | - |
| Non currrent assets other | 255.01M | 306.00M | 227.00M | - | 297.00M |
| Non current assets total | 7862.16M | 8467.00M | 8430.00M | - | 8683.00M |
| Capital lease obligations | 563.00M | 445.00M | 445.00M | - | 467.00M |
| 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 | 0.00M | -373.00M | -416.00M | -1197.00M | 170.60M |
| Change to liabilities | - | - | - | 6.00M | -31.90M |
| Total cashflows from investing activities | 15.93M | -373.00M | -416.00M | -1197.00M | -441.10M |
| Net borrowings | 523.00M | -463.02M | -4.00M | 1435.00M | -249.90M |
| Total cash from financing activities | 20.49M | -752.00M | -361.00M | 1323.00M | -417.10M |
| Change to operating activities | - | - | - | -42.00M | -4.80M |
| Net income | 220.05M | 549.00M | 381.00M | 317.00M | 346.50M |
| Change in cash | 799.10M | -460.00M | -47.00M | 637.00M | -308.90M |
| 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 |
| Depreciation | 563.00M | 507.00M | 592.00M | 364.00M | 297.90M |
| Other cashflows from investing activities | - | -30.00M | -21.00M | 4.00M | 3.90M |
| Dividends paid | 230.67M | 229.00M | 201.00M | 122.00M | 138.70M |
| Change to inventory | -27.00M | -12.00M | -15.00M | -4.00M | -3.20M |
| Change to account receivables | - | -38.00M | -29.00M | 37.00M | 58.70M |
| Other cashflows from financing activities | 251.16M | -154.00M | -160.00M | 2289.00M | -92.70M |
| Change to netincome | - | - | - | - | -15.10M |
| Capital expenditures | 157.83M | 215.00M | 211.00M | 190.00M | 159.90M |
| Change in working capital | 48.56M | -165.00M | -123.00M | -3.00M | 18.80M |
| Stock based compensation | - | - | 27.00M | - | - |
| Other non cash items | 472.73M | -213.00M | -140.00M | -78.00M | -100.00M |
| Free cash flow | 583.51M | 463.00M | 526.00M | 410.00M | 403.30M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
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 |
3.80 1.12% |
343.30 | 55.06 | 19.96 | 1.80 | 3.07 | 2.99 | 17.18 |
| REL Relx PLC |
-59.00 1.97% |
2939.00 | 22.70 | 17.67 | 4.75 | 19.09 | 5.45 | 14.19 |
| ITRK Intertek Group PLC |
-5.00 0.08% |
5920.00 | 17.62 | 13.97 | 1.70 | 5.30 | 2.06 | 9.47 |
| SRP Serco Group |
3.40 1.20% |
287.60 | 21.27 | 16.13 | 0.61 | 3.40 | 0.75 | 7.82 |
| MTO Mitie Group PLC |
-0.60 0.28% |
210.40 | 25.67 | 12.58 | 0.42 | 4.31 | 0.46 | 8.88 |
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.
Compass House, Crawley, United Kingdom, RH10 9PY
44 12 9385 8000
63388
| 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 |
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