Rentokil Initial PLC (RTO) Financials

$23.83

$-0.19 (-0.79%)

As on 04-Sep-2026 16:00EDT

Market cap

$11,992 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

37.8

P/B Ratio

2.2

Div. Yield

2.7 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	6,914.49	5,436.00	5,375.00	3,714.00	2,953.90	2,789.40
Cost of Revenue	4,656.86	4,710.00	927.00	704.00	596.00	583.00
Gross Profit	2,267.29	726.00	4,448.00	3,010.00	728.72	2,220.00
Operating Expenses	1,317.07	177.00	3,823.00	2,693.00	2,014.00	1,926.00
Operating Profit (EBIT)	945.89	549.00	625.00	317.00	347.00	294.00
Other Income	--	--	--	--	--	--
Profit before Tax	390.37	405.00	493.00	296.00	325.00	230.00
Provision for Tax	100.09	98.00	112.00	64.00	61.90	44.00
Profit after Tax (Net Income)	470.44	307.00	381.00	232.00	263.00	186.00
Minority Interest	--	--	--	--	--	-0.40
Consolidated Profit	470.00	307.00	381.00	232.00	263.20	186.30

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	5,488.34	4,229.00	4,089.00	4,099.00	1,264.40	1,129.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,617.16	3,751.00	4,460.00	4,907.89	1,669.60	1,749.70
Current Liabilities	3,310.38	2,575.00	2,579.00	2,845.00	1,389.60	2,702.80
Total Liabilities	14,413.88	10,554.00	11,127.00	11,922.00	4,323.10	5,583.10

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	10,560.26	8,467.00	8,430.00	8,683.00	2,979.50	2,744.30
Current Assets	3,853.62	2,087.00	2,697.00	3,239.00	1,343.60	2,838.80
Total Assets	14,413.88	10,554.00	11,127.00	11,922.00	4,323.10	5,583.10
Total Debt*	6,121.45	4,141.00	4,732.00	5,396.00	1,967.00	3,143.60
Net Current Assets	544.00	-488.00	118.00	394.00	-46.00	136.00

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	977.92	678.00	737.00	600.00	563.20	548.00
Cash Flow from Investing Activities	21.02	-373.00	-416.00	-1,197.00	-441.10	-497.00
Cash from Financing Activities	27.03	-752.00	-361.00	1,323.00	-417.10	229.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.93	0.61	0.75	0.62	0.70	0.50
Cash EPS ($)	2.04	1.61	1.69	1.60	1.50	1.33
Adjusted Book Value ($)	10.81	8.37	8.09	10.98	3.38	3.03
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.93	1.34	1.46	1.61	1.51	1.47
Free Cash Flow per Share ($)	1.52	1.00	1.04	1.10	1.08	1.03

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	4.71	3.57	4.16	3.65	7.01	4.96
ROE (%)	9.68	7.38	9.31	8.65	21.97	17.45
ROA (%)	3.77	2.83	3.31	2.86	5.31	3.78
EBIT Margin (%)	13.68	12.33	12.69	13.19	12.80	10.86
Net Margin (%)	6.80	5.65	7.09	6.25	8.90	6.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.27	0.01	0.45	0.26	0.06	0.03
EBIT Growth (%)	41.18	-1.76	39.18	29.63	24.75	3.20
Net Profit Growth (%)	53.24	-19.42	64.22	-11.79	41.40	-34.46
EPS Growth (%)	0.53	-0.19	0.21	-0.12	0.41	-0.35
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	31.78	41.67	37.95	49.57	57.03	71.34
Price / Book Value	2.72	3.02	3.54	2.81	11.86	11.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.42	16.17	15.25	19.69	28.10	27.64
Close Price ($)	29.46	25.32	28.61	30.81	40.13	35.60
High Price ($)	30.19	34.07	41.55	40.15	43.69	37.72
Low Price ($)	19.60	22.40	23.39	24.85	32.42	17.93
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.12	0.98	1.16	1.32	1.56	2.78
Short term debt to equity ratio	0.29	0.31	0.31	0.36	0.43	1.47
Current Ratio	1.16	0.81	1.05	1.14	0.97	1.05
Quick Ratio	1.07	0.72	0.97	1.05	0.87	1.00
Interest Coverage	15.75	3.49	3.61	6.36	11.12	7.58

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	16.88	16.72	16.37	22.35	17.84	18.09
Asset Turnover	0.55	0.50	0.47	0.46	0.60	0.57
Receivable days	54.84	60.10	58.10	66.73	63.78	61.50
Inventory Days	21.04	16.91	88.46	97.99	81.81	74.49
Payable days	66.87	26.06	154.02	137.17	63.21	68.07
Cash Conversion Cycle	9.02	50.95	-7.45	27.55	82.38	67.93