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Industrials - Specialty Business Services - NYSE - GB
$ 19.89
-4.88 %
$ 10 B
Market Cap
25.18
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RTO stock under the worst case scenario is HIDDEN Compared to the current market price of 19.9 USD, Rentokil Initial plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RTO stock under the base case scenario is HIDDEN Compared to the current market price of 19.9 USD, Rentokil Initial plc is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RTO stock under the best case scenario is HIDDEN Compared to the current market price of 19.9 USD, Rentokil Initial plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RTO

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$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.44 B REVENUE
1.13%
549 M OPERATING INCOME
-12.16%
307 M NET INCOME
-50.88%
678 M OPERATING CASH FLOW
-8.01%
-373 M INVESTING CASH FLOW
10.34%
-752 M FINANCING CASH FLOW
-108.31%
2.73 B REVENUE
0.89%
228 M OPERATING INCOME
-28.97%
111 M NET INCOME
-43.37%
371 M OPERATING CASH FLOW
20.85%
-193 M INVESTING CASH FLOW
-7.22%
-521 M FINANCING CASH FLOW
-125.54%
Balance Sheet Rentokil Initial plc
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Current Assets 2.09 B
Cash & Short-Term Investments 927 M
Receivables 909 M
Other Current Assets 251 M
Non-Current Assets 8.47 B
Long-Term Investments 64 M
PP&E 963 M
Other Non-Current Assets 7.44 B
8.78 %8.61 %9.12 %70.49 %Total Assets$10.6b
Current Liabilities 2.58 B
Accounts Payable 315 M
Short-Term Debt 1.3 B
Other Current Liabilities 961 M
Non-Current Liabilities 3.75 B
Long-Term Debt 2.84 B
Other Non-Current Liabilities 909 M
4.98 %20.53 %15.19 %44.93 %14.37 %Total Liabilities$6.3b
EFFICIENCY
Earnings Waterfall Rentokil Initial plc
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Revenue 5.44 B
Cost Of Revenue 4.71 B
Gross Profit 726 M
Operating Expenses 177 M
Operating Income 549 M
Other Expenses 242 M
Net Income 307 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(5b)726m(177m)549m(242m)307mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
83.87% GROSS MARGIN
83.87%
10.10% OPERATING MARGIN
10.10%
5.65% NET MARGIN
5.65%
7.26% ROE
7.26%
2.91% ROA
2.91%
4.49% ROIC
4.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rentokil Initial plc
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600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 307 M
Depreciation & Amortization 477 M
Capital Expenditures -171 M
Stock-Based Compensation 0
Change in Working Capital -64 M
Others -56 M
Free Cash Flow 507 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rentokil Initial plc
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Wall Street analysts predict an average 1-year price target for RTO of $30.2 , with forecasts ranging from a low of $28 to a high of $35 .
RTO Lowest Price Target Wall Street Target
28 USD 40.77%
RTO Average Price Target Wall Street Target
30.2 USD 51.84%
RTO Highest Price Target Wall Street Target
35 USD 75.97%
Price
Max Price Target
Min Price Target
Average Price Target
3636343432323030282826262424222220201818May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.382 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600000.600000.500000.500000.400000.400000.300000.300000.200000.200000.100000.100000.000000.000000.1360.1480.1490.190.2060.3760.2840.316880.378420.382490.0680.200.0650.210.0750.220.0860.280.0920.300.1450.520.1460.430.177350.490.203380.580.3820152015201620162017201720182018201920192021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Rentokil Initial plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Verisante Technology, Inc. Announces Termination of Proposed RTO with SunRegen Healthcare AG VANCOUVER, BC / ACCESS Newswire / March 31, 2025 / Verisante Technology, Inc. (TSXV:VER.H) ("Verisante") announces that on March 28, 2025, it mutually agreed with SunRegen Healthcare AG ("SunRegen") to terminate the Letter of Intent ("LOI") dated August 12, 2024, to acquire SunRegen Healthcare AG ("SunRegen"), by way of a Reverse Takeover ("RTO"). Verisante's common shares were previously halted from trading in connection with a proposed RTO with SunRegen Healthcare AG. accessnewswire.com - 2 weeks ago
Rentokil Initial PLC Announces Annual Financial Report Annual Report and Annual General Meeting CRAWLEY, GB / ACCESS Newswire / March 26, 2025 / In compliance with Listing Rule 6.4.1, the Company announces that the following documents, in unedited full text, have today been filed with the Financial Conduct Authority and are available for inspection via the National Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism: Annual Report and Financial Statements for the year ended 31 December 2024 (the Annual Report 2024); Notice of 2025 Annual General Meeting (AGM); and Proxy Form for the 2025 AGM. The documents will be posted today, and the Annual Report 2024 and the Notice of 2025 AGM have been published on the Company's website at rentokil-initial.com/investors. accessnewswire.com - 3 weeks ago
Rentokil: Industry Tailwinds, A Turnaround, And A High Caliber Activist Investor The pest control industry is attractive due to its capital-light, non-cyclical nature, providing relatively predictable revenue streams. This feature is being enhanced through greater sales through subscriptions and long-term contracts. Meanwhile, the industry benefits from a growth tailwind due to greater urbanisation, a regulatory push on commercial customers, and global warming potentially increasing insect populations. Rentokil's stock has declined over 50% from its peak price. We believe this is attributed primarily from challenges in integrating the Terminix acquisition. We believe this is a fixable problem. seekingalpha.com - 1 month ago
Rentokil Initial plc (RTO) Q4 2024 Earnings Call Transcript Rentokil Initial plc (NYSE:RTO ) Q4 2024 Earnings Conference Call March 6, 2025 4:15 AM ET Company Participants Andrew Ransom - Chief Executive Officer Paul Edgecliffe-Johnson - Chief Financial Officer Conference Call Participants Simona Sarli - Bank of America Annelies Vermeulen - Morgan Stanley Suhasini Varanasi - Goldman Sachs Group, Inc. Christopher Bamberry - Peel Hunt LLP Sylvia Barker - JPMorgan Chase & Co. James Beard - Deutsche Bank AG Ollie Davies - Redburn Atlantic Allen Wells - Jefferies James Rosenthal - Barclays Bank Andrew Grobler - BNP Paribas Exane Nicole Manion - UBS Andrew Ransom Good morning, everyone. So here's a quick look at today's agenda. seekingalpha.com - 1 month ago
Rentokil risks remain but clarity on merger issues a positive - analysts Rentokil Initial PLC gave investors little to cheer about on Thursday with largely expected news that profit tumbled last year on challenges within its North American. Shares dropped 4.4% in the wake of the update, which showed statutory pre-tax profit down 17.9% at £405 million. proactiveinvestors.co.uk - 1 month ago
Rentokil profit tumbles in ‘challenging' year Rentokil Initial PLC has firmed up a drop in profit after a “challenging” year on struggles within its North American business. Statutory pre-tax profit dropped 17.9% to £405 million in the year to December 31, as revenue climbed 1.1% to £5.44 billion, the pest-control business said on Thursday. proactiveinvestors.co.uk - 1 month ago
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Rentokil Initial plc of Class Action Lawsuit and Upcoming Deadlines - RTO NEW YORK , Jan. 28, 2025 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against Rentokil Initial plc ("Rentokil" or the "Company") (NYSE: RTO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. prnewswire.com - 2 months ago
Rentokil US boss to depart after in-line year Rentokil Initial PLC has announced the departure of its North American chief executive and said trading matched expectations last year. Brad Paulsen will step down in April and be replaced by chief commercial officer ​​Alain Moffroid on an interim basis, the pest control firm said Tuesday. proactiveinvestors.co.uk - 2 months ago
Shareholders that lost money on Rentokil Initial plc(RTO) should contact Levi & Korsinsky about pending Class Action - RTO NEW YORK, NY / ACCESS Newswire / January 27, 2025 / If you suffered a loss on your Rentokil Initial plc (NYSE:RTO) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rentokil-initial-plc-lawsuit-submission-form?prid=125435&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 months ago
Levi & Korsinsky Announces the Filing of a Securities Class Action on Behalf of Rentokil Initial plc (RTO) Shareholders NEW YORK, Jan. 27, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Rentokil Initial plc ("Rentokil" or the "Company") (NYSE: RTO) of a class action securities lawsuit. globenewswire.com - 2 months ago
Lost Money on Rentokil Initial plc(RTO)? Join Class Action Suit Seeking Recovery - Contact Levi & Korsinsky NEW YORK, NY / ACCESS Newswire / January 27, 2025 / If you suffered a loss on your Rentokil Initial plc (NYSE:RTO) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rentokil-initial-plc-lawsuit-submission-form?prid=125355&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 months ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of January 27, 2025 in Rentokil Initial plc Lawsuit - RTO NEW YORK CITY, NY / ACCESS Newswire / January 27, 2025 / If you suffered a loss on your Rentokil Initial plc (NYSE:RTO) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/rentokil-initial-plc-lawsuit-submission-form?prid=125335&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 2 months ago
8. Profile Summary

Rentokil Initial plc RTO

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COUNTRY GB
INDUSTRY Specialty Business Services
MARKET CAP $ 10 B
Dividend Yield 0.00%
Description Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also 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, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and 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 industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
Contact Compass House, Crawley, RH10 9PY https://www.rentokil-initial.com
IPO Date Nov. 18, 1996
Employees 68485
Officers Ms. Rachel Eleanor Canham General Counsel & Company Secretary Mr. Mark Purcell Chief Information Officer Mr. Phill Wood Managing Director of UK & Sub-Saharan Africa Ms. Vanessa Evans Group Human Resources Director Mr. John Myers US Chairman Emeritus Mr. Alain Moffroid Chief Commercial Officer Mr. Andrew Stone Managing Director of Pacific Mr. Malcolm Padley Director of Corporate Communications Mr. Andrew M. Ransom Chief Executive Officer & Executive Director Mr. Paul Russell Edgecliffe-Johnson Chief Financial Officer & Director