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Industrials - Specialty Business Services - NYSE - GB
$ 24.11
0.5 %
$ 12.3 B
Market Cap
29.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RTO stock under the worst case scenario is HIDDEN Compared to the current market price of 24.1 USD, Rentokil Initial plc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RTO stock under the base case scenario is HIDDEN Compared to the current market price of 24.1 USD, Rentokil Initial plc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one RTO stock under the best case scenario is HIDDEN Compared to the current market price of 24.1 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 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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 16.13%
RTO Average Price Target Wall Street Target
30.2 USD 25.26%
RTO Highest Price Target Wall Street Target
35 USD 45.17%
Price
Max Price Target
Min Price Target
Average Price Target
3636343432323030282826262424222220201818Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.79% 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 8
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
The Bed Bug Boom: Terminix Reveals Top 50 Infested U.S. Cities MEMPHIS, Tenn.--(BUSINESS WIRE)--Just in time for peak travel season, Terminix®, a Rentokil Terminix company, announced today its annual list of the Top 50 Most Bed Bug-Infested U.S. Cities, based on 2024 service data from more than 300 branches nationwide. The results reveal a notable surge in bed bug activity, with cities across Ohio, Texas, Florida, California and Pennsylvania dominating the list – a trend fueled by increased travel, urban density and housing conditions. Philadelphia claimed. businesswire.com - 4 weeks ago
Rentokil May Soon Exterminate Its Growth Problems In The U.S. I see rising recession risks, so I'm seeking resilient stocks; Rentokil's essential services make it recession- and tariff-resistant. The Company's global reach, strong business model, and integration of Terminix position it for long-term growth, despite recent struggles with profit growth. RTO stock trades below historical valuation metrics, with improved debt levels and a stable outlook, offering a compelling entry point. seekingalpha.com - 1 month ago
Rentokil rises after selling off French workwear business Shares in Rentokil Initial PLC (LSE:RTO) were among the picks of the FTSE 100 in a quiet Wednesday morning, rising 1.6% on the pest control company striking a deal to offload its French workwear business for up to an expected €370 million (£274m) of cash proceeds.  The buyer is US-based investment firm HIG Capital, which has signed a binding put option to obtain the workwear, flat linen and clean room business in France for a gross enterprise value of roughly €410 million on a cash and debt-free basis. proactiveinvestors.co.uk - 1 month ago
Rentokil Initial to Sell Workwear Business in France to H.I.G. Capital for $464 Million The sale to H.I.G. Capital is part of Rentokil Initial's strategy to focus on its core areas. wsj.com - 1 month ago
JPMorgan's Dimon Says RTO Order Hasn't Caused Additional Attrition "You're not going to tell JPMorgan what to do," JPMorgan Chase Chair and CEO Jamie Dimon says. Speaking with Bloomberg's Francine Lacqua in Paris, Dimon says the company's return to office mandate has not resulted in additional attrition. youtube.com - 1 month ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rentokil Initial plc - RTO NEW YORK CITY, NY / ACCESS Newswire / May 3, 2025 / Pomerantz LLP is investigating claims on behalf of investors of 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. accessnewswire.com - 2 months ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rentokil Initial plc - RTO NEW YORK CITY, NY / ACCESS Newswire / May 1, 2025 / Pomerantz LLPis investigating claims on behalf of investors of 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. accessnewswire.com - 2 months ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rentokil Initial plc - RTO NEW YORK CITY, NY / ACCESS Newswire / April 30, 2025 / Pomerantz LLPis investigating claims on behalf of investors of 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. accessnewswire.com - 2 months ago
GlobalBlock Announces Termination of Proposed Reverse Takeover (RTO); Management Transition Calgary, Alberta--(Newsfile Corp. - April 28, 2025) - GlobalBlock Digital Asset Trading Limited (TSXV: BLOK.H) (OTC Pink: BLVDF) (FSE: BD4) (the "Company") announces termination of its previously announced reverse takeover transaction (the "Transaction") with RTC Merchants Ltd. The Transaction contemplated a concurrent financing and raising the target sum was crucial to the Transaction succeeding. newsfilecorp.com - 2 months ago
Rentokil Initial slips as underperformance of US business flagged Rentokil Initial PLC (LSE:RTO) shares fell 1.6% as investors read across to results from US rival Rollins Inc (NYSE:ROL) overnight, which continues to put the UK company's struggling North American business in the shade.  Analysts at Peel Hunt points out that Rollins, the second-largest pest control business in the US and globally, reported a 7.4% organic revenue growth for the first quarter. proactiveinvestors.co.uk - 2 months ago
Digicann Ventures Provides Update Regarding Proposed RTO Transaction / Not for distribution to U.S. news wire services or for dissemination in the United States / VANCOUVER, British Columbia, April 22, 2025 (GLOBE NEWSWIRE) --  Digicann Ventures Ltd. (“Digicann” or the “Company”) (CSE: DCNN) (OTCPK: AGFAF), a company focused on opportunities within and outside of the cannabis industry, hereby provides an update regarding the proposed reverse take-over (the “RTO”) of Digicann by Arizona-based 3Win Corp. (“3Win”) (the "Proposed Transaction”). globenewswire.com - 2 months ago
Rentokil Initial plc (RTO) Q1 2025 Trading Update Call (Transcript) Rentokil Initial plc (NYSE:RTO ) Q1 2025 Trading Update Call April 17, 2025 4:00 AM ET Company Participants Andy Ransom - CEO Paul Edgecliffe-Johnson - CFO Conference Call Participants Suhasini Varanasi - Goldman Sachs Annelies Vermeulen - Morgan Stanley James Beard - Deutsche Bank Andy Grobler - BNP Paribas Nicole Manion - UBS Operator Good morning, ladies and gentlemen, and welcome to our conference call for Rentokil Initial's First Quarter Trading Update. Let me hand it over to CEO, Andy Ransom. seekingalpha.com - 2 months ago
8. Profile Summary

Rentokil Initial plc RTO

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COUNTRY GB
INDUSTRY Specialty Business Services
MARKET CAP $ 12.3 B
Dividend Yield 0.79%
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. Vanessa Evans Group Human Resources Director Mr. Malcolm Padley Director of Corporate Communications Mr. Paul Russell Edgecliffe-Johnson Chief Financial Officer & Director Mr. John Myers US Chairman Emeritus Mr. Mark Purcell Chief Information Officer Mr. Phill Wood Managing Director of UK & Sub-Saharan Africa Mr. Alain Moffroid Chief Commercial Officer & Interim North America Chief Executive Officer Mr. Andrew M. Ransom Chief Executive Officer & Executive Director Ms. Rachel Eleanor Canham General Counsel & Company Secretary Mr. Andrew Stone Managing Director of Pacific