Rentokil Initial plc (RTO)
Last Price$23.01.3%
Market Cap$11.6B
RTO Rating
RTO Quality rating performance
RTO Intrinsic Value
Key Highlights:
As of Mar 07, 2025 RTO Relative Value is $63.8, which is undervalued by 177.8%, compared to current share price of $23.0.
As of Mar 07, 2025 RTO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $23.0.
RTO Share Price History
1W (9.0%)
1M (7.8%)
6M (26.8%)
YTD (14.5%)
1Y (28.5%)
3Y (23.3%)
5Y (23.5%)
10Y 151.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RTO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$11.6B
$15.9B
£10.2B
£988.6M
Shares Outstanding
506M
Employees
N/A
Growth (CAGR)
21.1%
31.4%
26.34%
78.8%
27.9%
607.05%
Profitability
14.0%
13.4%
13.6%
9.7%
144.4%
Intrinsic Value
$63.8 (178.0% undervalued)
N/A
$63.8
$311.2
$185.0
N/A
Return on Capital
Financial Health
£1,558.0M
£3,295.0M
3.3x
4.0x
116.6%
Dividends
14.5%
4.4%
39.7%
Aug 09, 2024
Earnings
Mar 06, 2025
MISS by (0.7%)
MISS by (620.0%)
(86.1%)
null Beat & 10 Miss
RTO Stock Financials
RTO Income Statement Metrics
Annual
Quarterly
LTM
RTO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$916.4M +19.8% YoY
Capital Expenditure (CAPEX)
($262.4M) +28.4% YoY
Free Cash Flow (FCF)
$654.1M +16.5% YoY
RTO Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$6,683.7M 44.7% YoY
Cost of revenue
$1,152.7M (66.1%) YoY
Pre-tax income
$613.0M 71.8% YoY
9.2% margin
RTO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$14.2B
Current assets ($3,431.5M, 24.2% of total)
$1,969.6M (13.9%)
$1,119.7M (7.9%)
Other current assets
$342.3M (2.4%)
Non-current assets ($10.7B, 75.8% of total)
$155.2M (1.1%)
$1,210.0M (8.5%)
$2,551.0M (18.0%)
Other non-current assets
$6,809.5M (48.1%)
Financial position
$4,051.1M
Cash & Short-term
Investments
Total Debt
RTO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
RTO Earnings Surprises
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RTO Dividends
RTO Dividend Yield
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RTO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with RTO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$11.6B | 6.6 | $63.8 178.0% undervalued | (28.5%) | £10.2B | £988.6M | 68.9% | 9.7% | 14.0% | 13.9% | 116.6% | |
$82.8B | 7.6 | $64.3 68.3% overvalued | 30.0% | $9,940.5M | $1,855.0M | 8.1% | 18.7% | 48.8% | 27.1% | 66.3% | |
$77.8B | 6.4 | $106.8 39.9% overvalued | 14.6% | $7,249.2M | $1,849.3M | 5.9% | 25.5% | 32.8% | 18.2% | 25.4% | |
$25.3B | 7.3 | $160.1 58.9% undervalued | (21.2%) | $10.1B | $2,857.8M | 4.7% | 28.3% | 72.2% | 5.6% | 70.6% | |
$18.7B | 7.7 | $80.8 20.3% overvalued | 35.1% | $4,279.2M | $1,001.4M | 15.4% | 23.4% | 56.3% | 5.9% | 73.4% | |
$9,517.2M | 5.2 | $42.7 18.7% undervalued | 14.5% | $17.5B | $484.6M | (6.0%) | 2.8% | 7.1% | 6.4% | 40.2% | |
$4,251.8M | 5.7 | $128.9 81.1% undervalued | (16.0%) | $5,381.8M | $280.7M | 8.0% | 5.2% | 22.9% | 11.2% | 5.4% | |
$3,894.3M | 5.8 | $155.8 25.6% overvalued | 25.0% | $2,438.7M | $186.4M | 6.7% | 7.6% | 30.8% | 6.7% | 3.2% | |
$3,805.0M | 5.2 | $65.6 9.7% overvalued | (4.6%) | $1,813.5M | $110.8M | 14.0% | 6.1% | 10.1% | 2.5% | 103.0% | |
$3,453.2M | 5.3 | $139.8 155.8% undervalued | 28.5% | $8,359.3M | $167.2M | 3.2% | 2.0% | 34.8% | 3.7% | 81.5% | |
$2,171.4M | 5.2 | $1,369.0 10,162.2% undervalued | (17.0%) | $307.7B | $16.3M | 40,184.5% | 0.0% | 99.9% | (4.1%) | 2.2% |
FAQ
What is Rentokil Initial plc (RTO) stock rating?
As of today, Rentokil Initial plc has a stock rating of N/A (out of 10), which is considered Great.
is Rentokil Initial plc (RTO) a good stock to buy?
As of today, Rentokil Initial plc has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.