RENTOKIL INITIAL PLC /FI (RTO)

23.83USD -0.79% (-0.19)

Over 1M: -0.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

23.5 24
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Operating Income: 584M FY25 — Operating Cash Flow: 972M 0 200M 400M 600M 800M 1B
FY25
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.41%
OE margin 10.7%
ROIC 5.0%
OCF / EBIT 1.7×
FCF margin 11.1%
OCF margin 14.1%
ROE 8.6%
Accruals —
Asset turnover —
Gross margin —
ROA —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.6
EV/OE 86.7×
EV/EBIT 109.3×
FCF yield 1.3%
P/C 26.0×
Div. yield 0.51%
EV/Sales 9.2×
P/B 11.0×
P/E 128.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.5
Segment HHI 0.53 HHI
RPO / sales —
RPO growth —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA -0.057
Cash / Debt 0.39×
Net debt / Eq 0.66×
Quick ratio 1.1×
Debt / Eq 1.1×
Debt payback 4.8 yr
Payout 64.7%
Cash runway —
Equity / Assets —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +4.1%
Shares change +0.28%
EPS Y/Y +19.6%
Div. growth +4.1%
EBIT CAGR -10.4%
EBIT Y/Y -9.3%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.