Rentokil Initial plc (NYSE:RTO)

Rentokil Initial plc RTO

Industrials - Specialty Business Services - NYSE - GB

Watchlist

$ 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

RTO Intrinsic Value
HIDDEN

SHOW

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

RTO Intrinsic Value
HIDDEN

SHOW

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

RTO Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart RTO

FINANCIALS

Annual
Quarterly

549 M OPERATING INCOME

678 M OPERATING CASH FLOW

-373 M INVESTING CASH FLOW

-752 M FINANCING CASH FLOW

228 M OPERATING INCOME

371 M OPERATING CASH FLOW

-193 M INVESTING CASH FLOW

-521 M FINANCING CASH FLOW

Balance Sheet Rentokil Initial plc

10.6 B ASSETS
6.33 B LIABILITIES

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

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

EFFICIENCY

Earnings Waterfall Rentokil Initial plc

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

RATIOS

10.10% OPERATING MARGIN

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Rentokil Initial plc

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

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%

4. DIVIDEND ANALYSIS

0.79% DIVIDEND YIELD

0.382 USD DIVIDEND PER SHARE

5. COMPETITION

Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide.

37.5 USD

RRX

Overvalued 75.29%

Maximus, Inc. provides business process services (BPS) to government health and human services programs. It operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment offers various BPS solutions, such as program administration, appeals and assessments, and related consulting works for U.S. state and local government programs, including the Affordable Care Act, Medicaid, the Children's Health Insurance Program, Temporary Assistance to Needy Families, child support programs, Preadmission Screening and Resident Reviews, and Independent Developmental Disability assessments.

113 USD

MMS

Undervalued 56.95%

First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening, and other screening products.

11.3 USD

Overvalued 34.22%

Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets.

133 USD

FERG

Overvalued 40.48%

RELX PLC provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions.

70.6 USD

RELX

Undervalued 32.74%

Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings.

6. Ownership

Insider Ownership Rentokil Initial plc

Summary
Transactions

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

Date	Value	Insider	Amount	Avg Price
No data available in table

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

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

Price Chart RTO

Rentokil Initial plc RTO

Free

Unlimited Plan

Premium Plan