RENTOKIL INITIAL PLC /FI (RTO)

23.53 +0.26% (+0.06)

Over 1M: +1.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

23.5 24 24.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
FY23 — Operating Cash Flow: 916M FY23 — Free Cash Flow: 709M FY23 — Net Income: 474M FY24 — Operating Cash Flow: 868M FY24 — Free Cash Flow: 649M FY24 — Net Income: 392M FY25 — Operating Cash Flow: 972M FY25 — Free Cash Flow: 764M FY25 — Net Income: 470M 0 200M 400M 600M 800M 1B
FY23 FY24 FY25
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Cash / Debt 0.39×
Quick ratio 1.1×
Debt / Eq 1.1×
Debt payback 4.8 yr
Net debt / Eq 0.66×
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.