Rentokil Initial PLC Net Income
| RTO Stock | USD 32.34 -0.25 -0.77% |
Momentum
Sell Peaked
Oversold | Overbought |
As of the 14th of March 2026, Rentokil Initial is marked at 32.34 per share. Recent trend indicators show Coefficient Of Variation of 1018.82, risk adjusted performance of 0.0845, and Semi Deviation of 1.87. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Total Revenue is evolving in line with broader financial reporting trends. Last year, Rentokil Initial recorded Total Revenue of 5.14 Billion. Operating Profit Margin is evolving in line with broader financial reporting trends. Last year, Rentokil Initial recorded Operating Profit Margin of 0.14. Per market data dated March 14, 2026, Net Profit Margin is projected to grow to 0.11, whereas our analysis places Gross Profit near about 667.8 M following downward revisions.Rentokil Initial Total Revenue | 5.4 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9465 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 215.7 M | 263.9 M | |
| Net Income Applicable To Common Shares | 353.1 M | 294 M | |
| Net Income From Continuing Ops | 353.1 M | 244.4 M | |
| Net Income Per Share | 0.14 | 0.07 | |
| Net Income Per E B T | 1.21 | 0.66 |
Rentokil | Net Income | Build AI portfolio with Rentokil Stock |
Evaluating Rentokil Initial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rentokil Initial PLC's fundamental strength.
Latest Rentokil Initial's Net Income Growth Pattern
Below is the plot of the Net Income of Rentokil Initial PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rentokil Initial PLC financial statement analysis. It represents the amount of money remaining after all of Rentokil Initial PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rentokil Initial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rentokil Initial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 215.73 M | 10 Years Trend |
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Net Income |
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Rentokil Net Income Regression Statistics
| Arithmetic Mean | 190,353,815 | |
| Geometric Mean | 146,750,386 | |
| Coefficient Of Variation | 99.03 | |
| Mean Deviation | 138,536,510 | |
| Median | 186,000,000 | |
| Standard Deviation | 188,509,073 | |
| Sample Variance | 35535.7T | |
| Range | 781.1M | |
| R-Value | 0.54 | |
| Mean Square Error | 26953.1T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 20,065,697 | |
| Total Sum of Squares | 568570.7T |
Rentokil Net Income History
Other Fundumenentals of Rentokil Initial PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rentokil Initial Net Income component correlations
Rentokil Net Income Driver Correlations
Sound financial modeling for Rentokil Initial requires a clear understanding of how Rentokil Initial's accounts, including Net Income, are correlated. Because Rentokil Initial's income statement, balance sheet, and cash flow items are all interconnected, a correlation-based approach to analysis is more effective than examining each statement independently.
Click cells to compare fundamentals
Quarterly Earnings Growth 0.883 | Dividend Share 0.124 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth -0.04 |
Market capitalization and book value offer complementary views of Rentokil Initial PLC — the first driven by investor sentiment, the second by accounting standards. Rentokil Initial's market capitalization is 16.63 B. A P/B ratio of 2.98 indicates the market values Rentokil Initial above its accounting book value. Enterprise value stands at 20.35 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Rentokil Initial are related but not identical, and they can diverge across cycles. For Rentokil Initial, key inputs include a P/E ratio of 38.73, a P/B ratio of 2.98, a profit margin of 6.8%, and ROE of 5.19%. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Rentokil Initial PLC gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Rentokil Initial's historical reward profile was stable enough to support the current thesis.
| 12/14/2025 |
| 03/14/2026 |
A 0.00 position in Rentokil Initial initiated on December 14, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in Rentokil Initial in total across 90 days. Rentokil Initial competes with or is related to UL Solutions, BIP Bermuda, Allegion PLC, Watsco, ITT, Textron, and Avery Dennison. This provides context for relative positioning. Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom... More
Momentum Range Indicators for Rentokil Initial Snapshot
Upside/downside measures for Rentokil Initial frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | -2.23 | |||
| Potential Upside | 2.95 |
Volatility and Risk Indicators for Rentokil Initial Snapshot
These indicators track Rentokil Initial's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.2292 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.621 |
The degree to which Rentokil Initial's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
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| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | 0.631 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1018.82 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 0.2292 | |||
| Total Risk Alpha | 0.3424 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | 0.621 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | -2.23 | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | -1.56 | |||
| Skewness | 1.17 | |||
| Kurtosis | 8.76 |
Rentokil Initial PLC Backtested Returns
Rentokil Initial registers a very low volatility profile across the specified investment window. It records an Efficiency (Sharpe) Ratio of 0.0958, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-eight technical measures impacting risk exposure. Please evaluate metrics such as risk-adjusted performance of 0.0845, semi deviation of 1.87, and Coefficient Of Variation of 1018.82 to validate implied downside exposure. On a scale of 0 to 100, Rentokil Initial holds a performance score of 7. The company owns a Beta (Systematic Risk) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Rentokil Initial's returns are expected to increase less than the market. However, during a bear market, the loss from holding Rentokil Initial is expected to be smaller as well. Please confirm Rentokil Initial's relationship between the accumulation distribution and period momentum indicator, to make a quick decision on whether Rentokil Initial's historical returns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Rentokil Initial PLC exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Rentokil Initial time series from 14th of December 2025 to 28th of January 2026 and from 28th of January 2026 to 14th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Rentokil Initial that may carry forward. The measured coefficient of -0.35 means nearly 35.0% of Rentokil Initial's recent price variance traces back to prior period behavior. Given that Rentokil Initial PLC has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rentokil Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -3.33 Billion |
Based on the recorded statements, Rentokil Initial PLC reported net income of 215.73 M. This is 16.85% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 62.22% higher than that of the company.
Rentokil Net Income Peer Comparison
Stock peer comparison using Net Income is a reliable method for evaluating Rentokil Initial against comparable stocks. Investors use Rentokil Initial's Net Income relative to peers to identify whether the stock is attractively or expensively valued.Rentokil Initial is currently under evaluation in net income compared to key competitors.
Rentokil Initial ESG Sustainability
Companies with high ESG scores, including Rentokil Initial, often attract premium market valuations. Although Rentokil Initial's ESG disclosures are largely voluntary, they offer investors a meaningful view of the company's governance practices and long-term commitments.Environmental | Governance | Social |
Rentokil Initial Institutional Holders
The institutional investor base for Rentokil Initial comprises large financial entities such as pension funds, endowments, and investment managers that hold Rentokil Initial's shares. Because of the size of their positions, institutional investors can meaningfully influence Rentokil Initial's.| Shares | Summitry Llc | 2025-12-31 | 1.5 M | Optiver Holding B.v. | 2025-09-30 | 1.5 M | Bank Of America Corp | 2025-09-30 | 1.5 M | The Goldman Sachs Group Inc | 2025-09-30 | 1.4 M | Jpmorgan Chase & Co | 2025-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 1.1 M | Nichols & Pratt Advisers Llp | 2025-12-31 | 997.1 K | Harvey Partners Llc | 2025-12-31 | 886.2 K | Bank Of Montreal | 2025-09-30 | 854.5 K | Hhg Plc | 2025-09-30 | 16.2 M | Gates Capital Management Inc | 2025-09-30 | 6 M |
Rentokil Fundamentals
| Return On Equity | 0.0519 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 20.35 B | ||||
| Shares Outstanding | 503.25 M | ||||
| Shares Owned By Institutions | 13.87 % | ||||
| Number Of Shares Shorted | 4.17 M | ||||
| Price To Earning | 38.73 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 5.14 B | ||||
| Gross Profit | 658 M | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 215.73 M | ||||
| Cash And Equivalents | 24 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 4.55 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | 726.78 M | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 35.77 | ||||
| Number Of Employees | 63.4 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 16.63 B | ||||
| Total Asset | 10.71 B | ||||
| Retained Earnings | 7.2 B | ||||
| Working Capital | -488 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.71 B | ||||
| Last Dividend Paid | 0.12 |
Financial Metrics, Fundamentals & Methodology
Rentokil Initial reports annual revenue of 5.14 B, a profit margin of 6.8%, ROE of 5.19%, debt-to-equity of 2.64. Fundamental metrics for Rentokil Initial center around operating performance and capital allocation discipline. Cash reserves enhance macroeconomic adaptability. Rentokil Initial financial statements indicate revenue of 5.14 B, positive EPS of 0.57, operating margin of 4.74%, current ratio of 1.88.
Unless otherwise specified, data for Rentokil Initial PLC is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
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Gabriel Shpitalnik - Member of Macroaxis Editorial BoardPair Trading with Rentokil Initial
Pair trading with Rentokil Initial can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving together with Rentokil Stock
Moving against Rentokil Stock
| 0.36 | TMIP | Taylor Maritime | PairCorr |
| 0.33 | 0IFX | Electronic Arts | PairCorr |
| 0.32 | 36E | GFL ENVIRONM(SUBVTSH | PairCorr |
The information in the correlation table below can inform Rentokil Initial tax-loss harvesting decisions, showing which instruments historically move in lockstep with Rentokil Initial PLC and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Rentokil Initial positions. When Rentokil Initial PLC's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for Rentokil Initial provide hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Rentokil Stock Analysis
A structured review of Rentokil Initial PLC often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Rentokil Initial PLC Stock. Highlighted below are reports that provide context for Rentokil Initial PLC Stock: Quarterly Earnings Growth 0.883 | Dividend Share 0.124 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth -0.04 |
Market capitalization and book value offer complementary views of Rentokil Initial PLC — the first driven by investor sentiment, the second by accounting standards. Rentokil Initial's market capitalization is 16.63 B. A P/B ratio of 2.98 indicates the market values Rentokil Initial above its accounting book value. Enterprise value stands at 20.35 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Rentokil Initial are related but not identical, and they can diverge across cycles. For Rentokil Initial, key inputs include a P/E ratio of 38.73, a P/B ratio of 2.98, a profit margin of 6.8%, and ROE of 5.19%. By contrast, market price reflects the level where buyers and sellers transact.