RENTOKIL INITIAL PLC (RTO1.DE) Fundamental Analysis & Valuation

FRA:RTO1 • GB00B082RF11

Current stock price

5.744 EUR
+0.02 (+0.31%)
Last:

This RTO1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RTO1.DE Profitability Analysis

1.1 Basic Checks

  • RTO1 had positive earnings in the past year.
  • In the past year RTO1 had a positive cash flow from operations.
  • RTO1 had positive earnings in each of the past 5 years.
  • In the past 5 years RTO1 always reported a positive cash flow from operatings.
RTO1.DE Yearly Net Income VS EBIT VS OCF VS FCFRTO1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • RTO1 has a better Return On Assets (3.26%) than 68.29% of its industry peers.
  • The Return On Equity of RTO1 (8.55%) is better than 63.41% of its industry peers.
  • RTO1 has a Return On Invested Capital (4.14%) which is in line with its industry peers.
  • RTO1 had an Average Return On Invested Capital over the past 3 years of 4.68%. This is below the industry average of 8.40%.
Industry RankSector Rank
ROA 3.26%
ROE 8.55%
ROIC 4.14%
ROA(3y)3.13%
ROA(5y)3.49%
ROE(3y)8.18%
ROE(5y)10.22%
ROIC(3y)4.68%
ROIC(5y)5.17%
RTO1.DE Yearly ROA, ROE, ROICRTO1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1.3 Margins

  • RTO1 has a Profit Margin of 6.80%. This is amongst the best in the industry. RTO1 outperforms 82.93% of its industry peers.
  • RTO1's Profit Margin has been stable in the last couple of years.
  • RTO1's Operating Margin of 9.53% is fine compared to the rest of the industry. RTO1 outperforms 70.73% of its industry peers.
  • RTO1's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 83.12%, RTO1 belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • RTO1's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.53%
PM (TTM) 6.8%
GM 83.12%
OM growth 3Y-10.83%
OM growth 5Y-3.24%
PM growth 3Y2.89%
PM growth 5Y0.51%
GM growth 3Y0.85%
GM growth 5Y0.97%
RTO1.DE Yearly Profit, Operating, Gross MarginsRTO1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. RTO1.DE Health Analysis

2.1 Basic Checks

  • RTO1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • RTO1 has about the same amout of shares outstanding than it did 1 year ago.
  • RTO1 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RTO1 is higher compared to a year ago.
RTO1.DE Yearly Shares OutstandingRTO1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
RTO1.DE Yearly Total Debt VS Total AssetsRTO1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • RTO1 has an Altman-Z score of 2.45. This is not the best score and indicates that RTO1 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RTO1 has a better Altman-Z score (2.45) than 63.41% of its industry peers.
  • RTO1 has a debt to FCF ratio of 8.63. This is a slightly negative value and a sign of low solvency as RTO1 would need 8.63 years to pay back of all of its debts.
  • RTO1 has a Debt to FCF ratio (8.63) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that RTO1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.96, RTO1 is in line with its industry, outperforming 46.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 8.63
Altman-Z 2.45
ROIC/WACC0.54
WACC7.68%
RTO1.DE Yearly LT Debt VS Equity VS FCFRTO1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that RTO1 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.16, RTO1 perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that RTO1 should not have too much problems paying its short term obligations.
  • RTO1's Quick ratio of 1.07 is in line compared to the rest of the industry. RTO1 outperforms 58.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.07
RTO1.DE Yearly Current Assets VS Current LiabilitesRTO1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. RTO1.DE Growth Analysis

3.1 Past

  • RTO1 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.63%.
  • The Earnings Per Share has been growing slightly by 5.51% on average over the past years.
  • RTO1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.40%.
  • Measured over the past years, RTO1 shows a quite strong growth in Revenue. The Revenue has been growing by 19.77% on average per year.
EPS 1Y (TTM)-4.63%
EPS 3Y-0.36%
EPS 5Y5.51%
EPS Q2Q%8.28%
Revenue 1Y (TTM)4.4%
Revenue growth 3Y11.32%
Revenue growth 5Y19.77%
Sales Q2Q%5.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.55% on average over the next years.
  • RTO1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.80% yearly.
EPS Next Y23.76%
EPS Next 2Y17.64%
EPS Next 3Y13.93%
EPS Next 5Y5.55%
Revenue Next Year3.22%
Revenue Next 2Y3.78%
Revenue Next 3Y3.13%
Revenue Next 5Y4.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RTO1.DE Yearly Revenue VS EstimatesRTO1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
RTO1.DE Yearly EPS VS EstimatesRTO1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.1 0.2 0.3

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4

4. RTO1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.11 indicates a quite expensive valuation of RTO1.
  • Compared to the rest of the industry, the Price/Earnings ratio of RTO1 indicates a somewhat cheap valuation: RTO1 is cheaper than 65.85% of the companies listed in the same industry.
  • RTO1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • The Price/Forward Earnings ratio is 21.04, which indicates a rather expensive current valuation of RTO1.
  • RTO1's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, RTO1 is valued at the same level.
Industry RankSector Rank
PE 26.11
Fwd PE 21.04
RTO1.DE Price Earnings VS Forward Price EarningsRTO1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RTO1's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RTO1 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.14
EV/EBITDA 16.36
RTO1.DE Per share dataRTO1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RTO1 has a very decent profitability rating, which may justify a higher PE ratio.
  • RTO1's earnings are expected to grow with 13.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)4.74
EPS Next 2Y17.64%
EPS Next 3Y13.93%

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3

5. RTO1.DE Dividend Analysis

5.1 Amount

  • RTO1 has a Yearly Dividend Yield of 1.84%.
  • Compared to an average industry Dividend Yield of 1.57, RTO1 pays a bit more dividend than its industry peers.
  • RTO1's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • RTO1 pays out 64.68% of its income as dividend. This is not a sustainable payout ratio.
DP64.68%
EPS Next 2Y17.64%
EPS Next 3Y13.93%
RTO1.DE Yearly Income VS Free CF VS DividendRTO1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
RTO1.DE Dividend Payout.RTO1.DE Dividend Payout, showing the Payout Ratio.RTO1.DE Dividend Payout.PayoutRetained Earnings

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RTO1.DE Fundamentals: All Metrics, Ratios and Statistics

RENTOKIL INITIAL PLC

FRA:RTO1 (4/23/2026, 7:00:00 PM)

5.744

+0.02 (+0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)04-16
Earnings (Next)07-30
Inst Owners97.1%
Inst Owner ChangeN/A
Ins Owners2.65%
Ins Owner ChangeN/A
Market Cap14.51B
Revenue(TTM)6.91B
Net Income(TTM)470.00M
Analysts79.29
Price Target4.34 (-24.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP64.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-21.39%
PT rev (3m)-16.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-2.32%
Valuation
Industry RankSector Rank
PE 26.11
Fwd PE 21.04
P/S 2.46
P/FCF 24.14
P/OCF 17.46
P/B 3.09
P/tB N/A
EV/EBITDA 16.36
EPS(TTM)0.22
EY3.83%
EPS(NY)0.27
Fwd EY4.75%
FCF(TTM)0.24
FCFY4.14%
OCF(TTM)0.33
OCFY5.73%
SpS2.34
BVpS1.86
TBVpS-1.16
PEG (NY)1.1
PEG (5Y)4.74
Graham Number3.03476 (-47.17%)
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 8.55%
ROCE 5.92%
ROIC 4.14%
ROICexc 5.15%
ROICexgc 80.37%
OM 9.53%
PM (TTM) 6.8%
GM 83.12%
FCFM 10.18%
ROA(3y)3.13%
ROA(5y)3.49%
ROE(3y)8.18%
ROE(5y)10.22%
ROIC(3y)4.68%
ROIC(5y)5.17%
ROICexc(3y)5.44%
ROICexc(5y)6.18%
ROICexgc(3y)64.65%
ROICexgc(5y)55%
ROCE(3y)6.73%
ROCE(5y)7.66%
ROICexgc growth 3Y40.95%
ROICexgc growth 5Y-4.26%
ROICexc growth 3Y5.78%
ROICexc growth 5Y-13.9%
OM growth 3Y-10.83%
OM growth 5Y-3.24%
PM growth 3Y2.89%
PM growth 5Y0.51%
GM growth 3Y0.85%
GM growth 5Y0.97%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 8.63
Debt/EBITDA 4.32
Cap/Depr 47.78%
Cap/Sales 3.89%
Interest Coverage 2.58
Cash Conversion 79.61%
Profit Quality 149.57%
Current Ratio 1.16
Quick Ratio 1.07
Altman-Z 2.45
F-Score5
WACC7.68%
ROIC/WACC0.54
Cap/Depr(3y)44.88%
Cap/Depr(5y)47.37%
Cap/Sales(3y)4.16%
Cap/Sales(5y)4.6%
Profit Quality(3y)149.71%
Profit Quality(5y)155.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.63%
EPS 3Y-0.36%
EPS 5Y5.51%
EPS Q2Q%8.28%
EPS Next Y23.76%
EPS Next 2Y17.64%
EPS Next 3Y13.93%
EPS Next 5Y5.55%
Revenue 1Y (TTM)4.4%
Revenue growth 3Y11.32%
Revenue growth 5Y19.77%
Sales Q2Q%5.76%
Revenue Next Year3.22%
Revenue Next 2Y3.78%
Revenue Next 3Y3.13%
Revenue Next 5Y4.8%
EBIT growth 1Y-7.97%
EBIT growth 3Y-0.74%
EBIT growth 5Y15.88%
EBIT Next Year54.35%
EBIT Next 3Y20.74%
EBIT Next 5Y16.01%
FCF growth 1Y18.55%
FCF growth 3Y8.34%
FCF growth 5Y12.22%
OCF growth 1Y11.98%
OCF growth 3Y6.31%
OCF growth 5Y12.14%

RENTOKIL INITIAL PLC / RTO1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RENTOKIL INITIAL PLC (RTO1.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RTO1.DE.


What is the valuation status for RTO1 stock?

ChartMill assigns a valuation rating of 4 / 10 to RENTOKIL INITIAL PLC (RTO1.DE). This can be considered as Fairly Valued.


How profitable is RENTOKIL INITIAL PLC (RTO1.DE) stock?

RENTOKIL INITIAL PLC (RTO1.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of RENTOKIL INITIAL PLC (RTO1.DE) stock?

The Price/Earnings (PE) ratio for RENTOKIL INITIAL PLC (RTO1.DE) is 26.11 and the Price/Book (PB) ratio is 3.09.


What is the financial health of RENTOKIL INITIAL PLC (RTO1.DE) stock?

The financial health rating of RENTOKIL INITIAL PLC (RTO1.DE) is 3 / 10.