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Company price
23.61 USD -0.47 ( 1.95%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1095941
Market Cap
11157.01M
P/E
34.64

Momentum Score

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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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Day Price Range
23.34
Low
23.72
High
52 Week Price Range
22.12
Low
34.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
24.08
Dividend Yield
2.82%
Revenue TTM
7133.00M
Revenue Per Share
14.12
Gross Profit TTM
999.00M
Debt / Equity
1.12
ROE
5.97%
Net Debt
3805.69M
ROCE
8.52%
Diluted EPS TTM
0.64

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 390.37M 405.00M 493.00M 296.00M 325.10M
Minority interest 0.00M 0.00M 0.00M 0.00M -
Net income 470.44M 307.00M 381.00M 232.00M 263.20M
Selling general administrative 3385.00M 2665.00M 2612.00M 1736.00M 1404.90M
Gross profit 2267.29M 726.00M 4448.00M 3010.00M 2370.60M
Reconciled depreciation 563.00M 507.00M 475.00M 364.00M 297.90M
Ebit 945.89M 670.00M 682.00M 317.00M 346.50M
Ebitda 1509.42M 990.00M 1157.00M 741.00M 656.70M
Depreciation and amortization 563.53M 320.00M 475.00M 424.00M 310.20M
Operating income 945.89M 549.00M 625.00M 317.00M 346.50M
Other operating expenses 5968.60M 4887.00M 4750.00M 3373.00M 2610.10M
Interest expense 60.06M 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 21.00M 1.00M
Net interest income -219.00M -156.00M -164.00M -72.00M -32.60M
Extraordinary items 180.00M 46.00M 37.00M - -
Income tax expense 100.09M 98.00M 112.00M 64.00M 61.90M
Total revenue 6914.49M 5436.00M 5375.00M 3714.00M 2956.60M
Total operating expenses 1317.07M 177.00M 3823.00M 3373.00M 2610.10M
Cost of revenue 4656.86M 4710.00M 927.00M 704.00M 586.00M
Total other income expense net -555.52M -144.00M -132.00M -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 470.00M 307.00M 381.00M 232.00M 263.20M
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
Total assets 14413.88M 10554.00M 11127.00M 11922.00M 4323.10M
Intangible assets 2329.75M 1931.00M 2005.00M 2203.00M 320.10M
Other current assets 60.91M 22.00M 62.00M 950.00M 544.50M
Total liab 8927.54M 6326.00M 7039.00M 7824.00M 3059.20M
Total stockholder equity 5488.34M 4229.00M 4089.00M 4099.00M 1264.40M
Deferred long term liab - - - 200.00M 88.60M
Other current liab 46.32M 827.00M 913.00M 193.00M 88.50M
Common stock 40.94M 25.00M 25.00M 25.00M 18.60M
Capital stock 41.00M 25.00M 25.00M 25.00M 18.60M
Retained earnings 9692.47M 3606.00M 3518.00M 3302.00M 3166.60M
Other liab - - - - 232.50M
Good will 6574.82M 5157.00M 5016.00M 5116.00M 1844.20M
Other assets 182.00M 43.00M 103.00M 67.00M 173.30M
Cash 2315.77M 925.00M 1547.00M 2088.00M 596.30M
Cash and equivalents 144.00M 24.00M 153.00M 2170.00M 52.80M
Total current liabilities 3310.38M 2575.00M 2579.00M 2845.00M 1389.60M
Current deferred revenue 292.00M - 254.00M - -
Net debt 3805.69M 3216.00M 3185.00M 3308.00M 1336.10M
Short term debt 1582.00M 1299.00M 1261.00M 1490.00M 537.10M
Short long term debt 1411.00M 1166.00M 1134.00M 1355.00M 459.30M
Short long term debt total 6121.45M 4141.00M 4732.00M 5396.00M 1932.40M
Other stockholder equity 20.97M 15.00M 14.00M 772.00M -1920.80M
Property plant equipment 1021.00M 963.00M 951.00M 949.00M 625.60M
Total current assets 3853.62M 2087.00M 2697.00M 3239.00M 1343.60M
Net tangible assets - - - -3202.00M -886.30M
Short term investments 2.00M 2.00M 1.00M 1.00M 1.60M
Net receivables 1167.37M 909.00M 880.00M 832.00M 65.50M
Long term debt 4156.00M 2498.00M 3153.00M 3574.00M 1256.10M
Inventory 307.57M 229.00M 207.00M 200.00M 135.70M
Accounts payable 1390.06M 315.00M 357.00M 1162.00M 764.00M
Accumulated other comprehensive income -4266.04M 583.00M 532.00M - -
Non currrent assets other 342.52M 352.00M 291.00M 297.00M 119.70M
Non current assets total 10560.26M 8467.00M 8430.00M 8683.00M 2979.50M
Capital lease obligations 563.00M 445.00M 445.00M 467.00M 217.00M
Long term debt total 4548.00M 2813.00M 3471.00M 3906.00M 1395.30M
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 21.02M -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 27.03M -752.00M -361.00M 1323.00M -417.10M
Change to operating activities - - - -42.00M -4.80M
Net income 290.27M 307.00M 625.00M 317.00M 346.50M
Change in cash 1158.91M -460.00M -47.00M 637.00M -308.90M
Begin period cash flow 1156.86M 832.00M 879.00M 242.00M 550.80M
End period cash flow 2315.77M 372.00M 832.00M 879.00M 241.90M
Total cash from operating activities 977.92M 678.00M 737.00M 600.00M 563.20M
Depreciation 563.53M 477.00M 592.00M 364.00M 297.90M
Other cashflows from investing activities 295.00M -30.00M -21.00M -1007.00M 3.90M
Dividends paid 304.29M 229.00M 201.00M -122.00M -138.70M
Change to inventory -27.03M -12.00M -15.00M -4.00M -3.20M
Change to account receivables -71.07M -38.00M -29.00M 37.00M 58.70M
Other cashflows from financing activities -191.69M -9.00M -3.00M 2289.00M -92.70M
Change to netincome - - - - -15.10M
Capital expenditures 208.20M 171.00M 211.00M 190.00M 159.90M
Change in working capital 64.06M -64.00M -63.00M -3.00M 18.80M
Stock based compensation - - 27.00M - -
Other non cash items 60.06M -42.00M -444.00M -78.00M -100.00M
Free cash flow 769.72M 507.00M 526.00M 410.00M 403.30M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(USD)
Price
(USD)
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
-0.47
1.95%
23.61 34.64 14.45 1.56 2.06 2.08 11.93
CTAS
Cintas Corporation
-4.05
1.79%
222.36 37.19 33.11 6.39 14.93 6.73 24.37
RELX
Relx PLC ADR
-1.28
3.09%
40.17 20.25 16.16 6.12 37.10 5.55 14.13
RLXXF
Relx PLC
-1.55
3.70%
40.29 20.12 15.38 6.08 35.32 5.43 13.82
TRI
Thomson Reuters Corporation Common Shares
-5.54
4.69%
112.57 27.00 20.92 5.68 4.12 6.20 14.50

Profile*

Rentokil Initial PLC

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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