S&P 500 7,510.38 â–ŧ 43.91 (-0.58%) DOW 51,995.32 ▲ 324.29 (+0.63%) NASDAQ 26,374.22 â–ŧ 309.73 (-1.16%) US Markets Closed â€ĸ 05:44 PM ET

RKLIF

Rentokil Initial plc

Price Chart
Latest Quote

$4.87

-1.19 (-19.64%)
Current Price
Previous Close $6.06
Open $4.87
Day High $4.87
Day Low $4.87
Volume 100
Fetched: 2026-06-16T21:44:04
Stock Information
Quarterly Dividend / Yield $0.12 / 2.07%
Shares Outstanding 2.52B
Quarterly Dividend Yield 2.07%
Quarterly Dividend $0.12
Total Debt $6.15B
Cash Equivalents $2.38B
Revenue $6.91B
Net Income $290.00M
Sector Industrials
Industry Specialty Business Services
Market Cap $12.25B
P/E Ratio 44.27
EPS (TTM) $0.11
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$18.69B
Sales$6.91B
Income$290.00M
Book/sh$2.18
Cash/sh$0.95
Employees63K
Financial Ratios
Quick Ratio1.07
Current Ratio1.16
Debt/Eq112.00
EPS Growth TTM95.80%
Returns & Margins
ROA3.96%
ROE5.38%
Gross Margin13.77%
Operating Margin13.01%
Profit Margin6.80%
Ownership
Insider Ownership2.77%
Institutional Ownership95.16%
Insider & Institutional transactions data not available
Valuation Ratios
PEG0.89
P/S1.77
P/B2.23
Analyst Data
Recommendationnone
Technical Indicators
SMA20$6.13
SMA50$6.25
SMA200$5.66
ATR0.0314
Shares Float2.45B
Volatility0.42
Performance History
Week+0.00%
Month-6.91%
Quarter+1.88%
6 Months+7.72%
YTD+1.19%
Year+42.31%
3 Years-22.75%
5 Years-2.51%
10 Years+156.16%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-15 $5.93 0
2026-06-12 $5.93 0
2026-06-11 $5.93 0
2026-06-10 $5.93 0
2026-06-09 $5.93 0
2026-06-08 $5.93 0
2026-06-05 $5.93 0
2026-06-04 $5.93 0
2026-06-03 $5.93 0
2026-06-02 $5.93 0
2026-06-01 $5.93 300
2026-05-29 $6.37 0
2026-05-28 $6.37 0
2026-05-27 $6.37 0
2026-05-26 $6.37 0
2026-05-22 $6.37 0
2026-05-21 $6.37 0
2026-05-20 $6.37 0
2026-05-19 $6.37 0
2026-05-18 $6.37 0
About Rentokil Initial plc

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It 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, the company engages in the supply and laundering of garments for commercial organizations. Further, the company 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 deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $1,100,445,448 $1,146,511,421 $851,980,492 $790,887,251
Cost Of Revenue $1,100,445,448 $1,146,511,421 $851,980,492 $790,887,251
Total Revenue $6,821,005,082 $6,847,220,984 $4,494,681,173 $3,990,876,454
Operating Revenue $6,821,005,082 $6,847,220,984 $4,494,681,173 $3,990,876,454
Expenses
Interest Expense $240,918,502 $240,767,398 $93,185,366 $45,887,656
Total Expenses $6,061,860,844 $6,001,350,336 $4,082,003,122 $3,494,210,057
Rent Expense Supplemental $41,407,867 $30,573,638 - -
Other Non Operating Income Expenses $8,783,487 $14,012,917 $26,624,390 $4,048,911
Net Non Operating Interest Income Expense $-195,746,283 $-208,919,859 $-87,134,368 $-44,538,019
Interest Expense Non Operating $240,918,502 $240,767,398 $93,185,366 $45,887,656
Operating Expense $4,961,415,396 $4,854,838,915 $3,230,022,631 $2,703,322,806
Other Operating Expenses $1,269,841,270 $1,154,154,830 $740,642,132 $511,512,403
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $385,218,646 $485,356,501 $280,766,298 $354,954,517
Net Interest Income $-195,746,283 $-208,919,859 $-87,134,368 $-44,538,019
Interest Income $45,172,219 $31,847,539 $6,050,998 $1,349,637
Normalized Income $431,527,878 $519,766,271 $284,560,438 $376,029,029
Net Income From Continuing And Discontinued Operation $385,218,646 $485,356,501 $280,766,298 $354,954,517
Total Operating Income As Reported $688,876,341 $796,188,486 $383,633,261 $468,324,021
Net Income Common Stockholders $385,218,646 $485,356,501 $280,766,298 $354,954,517
Net Income $385,218,646 $485,356,501 $280,766,298 $354,954,517
Net Income Including Noncontrolling Interests $385,218,646 $485,356,501 $280,766,298 $354,954,517
Net Income Continuous Operations $385,218,646 $485,356,501 $280,766,298 $354,954,517
Pretax Income $508,187,465 $628,033,478 $358,219,070 $438,632,008
Special Income Charges $-70,267,896 $-49,682,162 $-29,044,789 $-28,342,376
Interest Income Non Operating $45,172,219 $31,847,539 $6,050,998 $1,349,637
Operating Income $759,144,237 $845,870,648 $412,678,051 $496,666,397
Depreciation And Amortization In Income Statement $481,837,004 $452,235,060 $338,855,877 $295,570,492
Depreciation Income Statement $199,510,634 $196,180,843 $169,427,939 $172,753,529
Gross Profit $5,720,559,634 $5,700,709,563 $3,642,700,681 $3,199,989,203
Per Share
Diluted EPS $0.15 $0.19 $0.14 $0.19
Basic EPS $0.15 $0.19 $0.14 $0.19
Other
Tax Effect Of Unusual Items $-20,194,313 $-13,998,490 $-1,046,659 $-7,267,864
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,451,784,930 $1,522,312,386 $933,063,862 $913,704,214
Total Unusual Items $-66,503,545 $-48,408,260 $-4,840,798 $-28,342,376
Total Unusual Items Excluding Goodwill $-66,503,545 $-48,408,260 $-4,840,798 $-28,342,376
Reconciled Depreciation $636,175,419 $605,103,250 $476,818,627 $400,842,173
EBITDA (Bullshit earnings) $1,385,281,385 $1,473,904,126 $928,223,064 $885,361,838
EBIT $749,105,966 $868,800,876 $451,404,437 $484,519,664
Diluted Average Shares $2,528,000,000 $2,527,000,000 $2,014,000,000 $1,866,300,000
Basic Average Shares $2,521,000,000 $2,516,000,000 $2,002,000,000 $1,858,100,000
Diluted NI Availto Com Stockholders $385,218,646 $485,356,501 $280,766,298 $354,954,517
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $0 $0 $0 $0
Tax Provision $122,968,819 $142,676,977 $77,452,772 $83,677,491
Write Off $70,267,896 $49,682,162 $29,044,789 $0
Amortization $282,326,369 $256,054,217 $169,427,939 $122,816,962
Other Special Charges - $124,842,355 $164,587,140 $28,342,376
Restructuring And Mergern Acquisition - - $135,000,000 $17,950,171
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-3,612,522,743 $-3,761,831,361 $-3,877,479,396 $-1,213,323,616
Total Assets $13,242,988,895 $14,174,702,862 $14,452,203,168 $5,835,830,162
Total Non Current Assets $10,624,254,972 $10,738,990,306 $10,534,787,186 $4,021,918,104
Non Current Deferred Assets $298,638,560 $285,353,954 $260,192,906 $101,222,771
Non Current Deferred Taxes Assets $42,662,651 $54,777,768 $52,038,581 $56,684,752
Financial Assets $7,528,703 $72,612,390 $25,414,191 $13,496,369
Goodwill And Other Intangible Assets $8,919,003,702 $8,970,814,915 $8,838,087,401 $2,920,614,355
Other Intangible Assets $2,448,083,318 $2,580,924,598 $2,666,069,635 $431,883,823
Current Assets $2,618,733,923 $3,435,712,557 $3,917,415,982 $1,813,912,058
Hedging Assets Current $0 $17,834,622 $0 $2,699,274
Restricted Cash $20,076,542 $19,108,524 $15,732,594 $9,447,459
Inventory $287,345,505 $263,697,627 $242,039,912 $183,550,625
Taxes Receivable $27,605,245 $42,038,752 $43,567,184 $12,146,733
Accounts Receivable $1,140,598,532 $1,121,033,389 $1,004,465,636 $711,258,671
Cash Cash Equivalents And Short Term Investments $1,143,108,100 $1,971,999,643 $2,611,610,655 $894,809,296
Cash And Cash Equivalents $1,140,598,532 $1,970,725,742 $2,610,400,455 $892,110,022
Cash Equivalents $161,867,118 $614,020,561 $553,061,200 $144,411,153
Cash Financial $978,731,414 $1,356,705,181 $2,057,339,255 $747,698,869
Investmentin Financial Assets - - $23,000,000 $0
Financial Assets Designatedas Fair Value Through Profitor Loss Total - - $23,000,000 $0
Debt
Net Debt $3,456,929,544 $3,490,490,325 $3,342,571,190 $1,422,517,343
Total Debt $5,155,906,895 $6,028,102,269 $6,509,663,444 $2,607,498,583
Long Term Debt And Capital Lease Obligation $3,529,707,008 $4,421,712,379 $4,718,568,092 $1,882,743,542
Long Term Debt $3,134,450,091 $4,016,611,677 $4,325,253,234 $1,695,144,006
Current Debt And Capital Lease Obligation $1,626,199,887 $1,606,389,890 $1,791,095,352 $724,755,041
Current Debt $1,463,077,985 $1,444,604,390 $1,627,718,411 $619,483,359
Liabilities
Total Liabilities Net Minority Interest $7,937,762,720 $8,966,993,210 $9,492,805,364 $4,129,889,060
Total Non Current Liabilities Net Minority Interest $4,706,694,272 $5,681,601,040 $6,057,048,807 $2,253,893,703
Other Non Current Liabilities $1,254,784 - $1,210,200 $2,699,274
Derivative Product Liabilities $36,388,732 $20,382,425 $157,325,943 $45,887,656
Tradeand Other Payables Non Current $85,325,303 $90,447,012 $61,720,178 $94,474,586
Non Current Deferred Taxes Liabilities $641,194,554 $658,607,116 $620,832,375 $145,760,790
Current Liabilities $3,231,068,448 $3,285,392,171 $3,435,756,556 $1,875,995,357
Other Current Liabilities $20,076,542 $21,656,327 $24,203,991 -
Payables $691,385,909 $763,067,045 $694,654,549 $1,113,450,482
Other Payable $127,987,954 $126,116,256 $90,764,967 -
Total Tax Payable $168,141,038 $182,167,926 $179,109,535 $82,327,854
Accounts Payable $395,256,917 $454,782,863 $424,780,046 $1,031,122,628
Equity
Common Stock Equity $5,306,480,959 $5,208,983,554 $4,960,608,004 $1,707,290,739
Total Equity Gross Minority Interest $5,305,226,175 $5,207,709,652 $4,959,397,805 $1,705,941,102
Stockholders Equity $5,306,480,959 $5,208,983,554 $4,960,608,004 $1,707,290,739
Retained Earnings $4,524,750,612 $4,481,585,753 $3,996,078,953 $4,272,950,576
Long Term Equity Investment $46,427,003 $56,051,669 $76,242,572 $40,489,108
Other
Treasury Shares Number $11,400,000 $13,000,000 $19,600,000 $9,400,000
Ordinary Shares Number $2,513,139,885 $2,509,539,885 $2,500,439,885 $1,849,932,965
Share Issued $2,524,539,885 $2,522,539,885 $2,520,039,885 $1,859,332,965
Tangible Book Value $-3,612,522,743 $-3,761,831,361 $-3,877,479,396 $-1,213,323,616
Invested Capital $9,904,009,034 $10,670,199,620 $10,913,579,649 $4,021,918,104
Working Capital $-612,334,525 $150,320,386 $481,659,426 $-62,083,300
Capital Lease Obligations $558,378,819 $566,886,202 $556,691,798 $292,871,218
Total Capitalization $8,440,931,050 $9,225,595,231 $9,285,861,239 $3,402,434,745
Minority Interest $-1,254,784 $-1,273,902 $-1,210,200 $-1,349,637
Additional Paid In Capital $18,821,758 $17,834,622 $10,891,796 $9,447,459
Capital Stock $31,369,597 $31,847,539 $30,254,989 $25,643,102
Common Stock $31,369,597 $31,847,539 $30,254,989 $25,643,102
Non Current Pension And Other Postretirement Benefit Plans $31,369,597 $35,669,244 $36,305,987 $36,440,198
Long Term Capital Lease Obligation $395,256,917 $405,100,702 $393,314,858 $187,599,536
Long Term Provisions $381,454,294 $454,782,863 $461,086,033 $45,887,656
Current Capital Lease Obligation $163,121,902 $161,785,500 $163,376,941 $105,271,682
Current Provisions $144,300,144 $119,746,748 $160,956,542 $36,440,198
Defined Pension Benefit $3,764,352 $3,821,705 $3,630,599 $25,643,102
Other Investments $26,350,461 $26,751,933 $27,834,590 -
Investmentsin Associatesat Cost $46,427,003 $56,051,669 $76,242,572 $40,489,108
Goodwill $6,470,920,384 $6,389,890,317 $6,172,017,766 $2,488,730,531
Net PPE $1,208,356,861 $1,211,480,401 $1,142,428,386 $844,872,729
Accumulated Depreciation $-849,488,676 $-901,922,317 $-833,827,498 $-816,530,353
Gross PPE $2,057,845,536 $2,113,402,719 $1,976,255,885 $1,661,403,083
Other Properties $767,927,724 $783,449,471 $711,597,342 $701,811,213
Machinery Furniture Equipment $905,953,949 $947,782,774 $890,706,878 $715,307,582
Buildings And Improvements $228,370,663 $226,754,481 $220,256,320 $126,865,873
Land And Improvements $155,593,199 $155,415,993 $153,695,344 $117,418,414
Properties $0 $0 $0 $0
Finished Goods $264,759,395 $240,767,398 $221,466,520 $163,306,071
Work In Process $3,764,352 $3,821,705 $2,420,399 $2,699,274
Raw Materials $18,821,758 $19,108,524 $18,152,993 $17,545,280
Other Short Term Investments $2,509,568 $1,273,902 $1,210,200 $2,699,274
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $580,964,929 $670,072,230 $496,181,820 $543,903,690
Operating Activities
Operating Cash Flow $850,743,459 $938,865,463 $726,119,737 $759,845,602
Investing Activities
Capital Expenditure $-269,778,531 $-268,793,233 $-229,937,917 $-215,941,912
Investing Cash Flow $-468,034,381 $-529,943,057 $-1,448,608,876 $-595,189,894
Financing Activities
Financing Cash Flow $-943,597,465 $-459,878,470 $1,601,094,020 $-562,798,607
Net Other Financing Charges $-11,293,055 $-3,821,705 $31,465,189 $-37,789,835
Cash Dividends Paid $-287,345,505 $-256,054,217 $-147,644,347 $-187,599,536
Common Stock Dividend Paid $-287,345,505 $-256,054,217 $-147,644,347 $-187,599,536
Dividends Received Cfi $13,802,622 $5,095,606 $4,840,798 $5,398,548
Other
Repayment Of Debt $-463,015,246 $0 $-1,021,408,430 $-225,389,370
Issuance Of Debt $0 $0 $2,883,905,556 $6,748,185
End Cash Position $466,779,597 $1,059,886,113 $1,063,765,415 $326,612,141
Beginning Cash Position $1,043,980,174 $1,119,759,487 $292,868,294 $743,649,958
Effect Of Exchange Rate Changes $-16,312,190 $-8,917,311 $-107,707,761 $-18,894,917
Changes In Cash $-560,888,387 $-50,956,063 $878,604,882 $-398,142,900
Net Issuance Payments Of Debt $-463,015,246 $0 $1,862,497,126 $-218,641,186
Net Long Term Debt Issuance $-463,015,246 $0 $1,862,497,126 $-218,641,186
Long Term Debt Payments $-463,015,246 $0 $-1,021,408,430 $-225,389,370
Long Term Debt Issuance $0 $0 $2,883,905,556 $6,748,185
Net Investment Purchase And Sale $-1,254,784 $0 $1,210,200 $230,787,918
Net Business Purchase And Sale $-215,822,825 $-284,080,052 $-1,230,772,954 $-624,881,907
Sale Of Business $0 $24,204,130 $1,210,200 $0
Purchase Of Business $-215,822,825 $-308,284,182 $-1,231,983,154 $-624,881,907
Net Intangibles Purchase And Sale $-55,210,490 $-56,051,669 $-44,777,384 $-43,188,382
Purchase Of Intangibles $-55,210,490 $-56,051,669 $-44,777,384 $-43,188,382
Net PPE Purchase And Sale $-209,548,905 $-194,906,941 $-179,109,535 $-163,306,071
Sale Of PPE $5,019,135 $17,834,622 $6,050,998 $9,447,459
Purchase Of PPE $-214,568,041 $-212,741,564 $-185,160,533 $-172,753,529
Taxes Refund Paid $-109,166,196 $-127,390,158 $-93,185,366 $-93,124,949
Interest Received Cfo $45,172,219 $31,847,539 $15,732,594 $6,748,185
Interest Paid Cfo $-225,861,095 $-243,315,201 $-62,930,377 $-56,684,752
Change In Working Capital $-207,039,337 $-156,689,894 $-3,630,599 $25,643,102
Change In Other Current Assets $-17,566,974 $-24,204,130 $-12,101,996 $-6,748,185
Change In Payable $-126,733,170 $-76,434,095 $7,261,197 $-43,188,382
Change In Inventory $-15,057,406 $-19,108,524 $-4,840,798 $-4,048,911
Change In Receivables $-47,681,787 $-36,943,146 $6,050,998 $79,628,580
Other Non Cash Items $22,586,110 $33,121,441 $9,681,596 $8,097,822
Depreciation And Amortization $636,175,419 $605,103,250 $476,818,627 $400,842,173
Amortization Cash Flow $282,326,369 $256,054,217 $169,427,939 $122,816,962
Depreciation $353,849,050 $349,049,032 $307,390,689 $278,025,211
Net Income From Continuing Operations $688,876,341 $796,188,486 $383,633,261 $468,324,021
Fetched: 2026-02-02