Rentokil Initial Plc Stock Analysis

RTO Stock  USD 28.75  0.94  3.38%   
Rentokil Initial PLC is undervalued with Real Value of 32.58 and Target Price of 31.24. The main objective of Rentokil Initial stock analysis is to determine its intrinsic value, which is an estimate of what Rentokil Initial PLC is worth, separate from its market price. There are two main types of Rentokil Initial's stock analysis: fundamental analysis and technical analysis.
The Rentokil Initial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Rentokil Initial is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Rentokil Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Rentokil Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The book value of Rentokil Initial was at this time reported as 2.78. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Rentokil Initial PLC last dividend was issued on the 15th of August 2025. The entity had 2:1 split on the 16th of November 2001. Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom. Rentokil Initial operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 46000 people. To find out more about Rentokil Initial PLC contact Andrew Ransom at 44 12 9385 8000 or learn more at https://www.rentokil-initial.com.

Rentokil Initial Quarterly Total Revenue

3.36 Billion

Rentokil Initial PLC Investment Alerts

Rentokil Initial PLC has a strong financial position based on the latest SEC filings
Latest headline from zacks.com: What Makes Rentokil Initial a New Buy Stock

Rentokil Initial PLC Upcoming and Recent Events

Earnings reports are used by Rentokil Initial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Rentokil Initial Environmental, Social, and Governance (ESG) Scores

Rentokil Initial's ESG score is a quantitative measure that evaluates Rentokil Initial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rentokil Initial's operations that may have significant financial implications and affect Rentokil Initial's stock price as well as guide investors towards more socially responsible investments.

Rentokil Stock Institutional Investors

Shares
Marshall Wace Asset Management Ltd2025-06-30
228.9 K
Note, although Rentokil Initial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Rentokil Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.07 B.

Rentokil Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.17 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.07 

Management Efficiency

Rentokil Initial PLC has Return on Asset of 0.0324 % which means that on every $100 spent on assets, it made $0.0324 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0513 %, implying that it generated $0.0513 on every 100 dollars invested. Rentokil Initial's management efficiency ratios could be used to measure how well Rentokil Initial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of December 2025, Return On Tangible Assets is likely to grow to 0.17, while Return On Capital Employed is likely to drop 0.07. At this time, Rentokil Initial's Intangibles To Total Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 1.68  1.76 
Tangible Book Value Per Share(1.14)(1.09)
Enterprise Value Over EBITDA 12.05  9.14 
Price Book Value Ratio 2.39  2.51 
Enterprise Value Multiple 12.05  9.14 
Price Fair Value 2.39  2.51 
Enterprise Value3.6 B2.9 B
Understanding the operational decisions made by Rentokil Initial management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0231
Operating Margin
0.1237
Profit Margin
0.0446
Forward Dividend Yield
0.0231
Beta
0.48

Technical Drivers

As of the 10th of December, Rentokil Initial holds the Semi Deviation of 1.19, risk adjusted performance of 0.0767, and Coefficient Of Variation of 994.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rentokil Initial, as well as the relationship between them.

Rentokil Initial PLC Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rentokil Initial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rentokil Initial PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Rentokil Initial Outstanding Bonds

Rentokil Initial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rentokil Initial PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rentokil bonds can be classified according to their maturity, which is the date when Rentokil Initial PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Rentokil Initial Predictive Daily Indicators

Rentokil Initial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rentokil Initial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Rentokil Initial Corporate Filings

6K
5th of December 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of November 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
14th of November 2025
Other Reports
ViewVerify
6K
28th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of October 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Rentokil Initial Forecast Models

Rentokil Initial's time-series forecasting models are one of many Rentokil Initial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rentokil Initial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Rentokil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rentokil Initial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rentokil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rentokil Initial. By using and applying Rentokil Stock analysis, traders can create a robust methodology for identifying Rentokil entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.10  0.17 
Net Profit Margin 0.06  0.11 
Gross Profit Margin 0.84  0.88 

Current Rentokil Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rentokil analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rentokil analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.24Buy4Odds
Rentokil Initial PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Rentokil analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rentokil stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rentokil Initial PLC, talking to its executives and customers, or listening to Rentokil conference calls.
Rentokil Analyst Advice Details

Rentokil Stock Analysis Indicators

Rentokil Initial PLC stock analysis indicators help investors evaluate how Rentokil Initial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rentokil Initial shares will generate the highest return on investment. By understating and applying Rentokil Initial stock analysis, traders can identify Rentokil Initial position entry and exit signals to maximize returns.
Begin Period Cash Flow832 M
Long Term Debt2.5 B
Common Stock Shares Outstanding505.6 M
Total Stockholder Equity4.2 B
Total Cashflows From Investing Activities-373 M
Tax Provision98 M
Quarterly Earnings Growth Y O Y-0.244
Property Plant And Equipment Net963 M
Cash And Short Term Investments927 M
Cash925 M
Accounts Payable315 M
Net Debt3.2 B
50 Day M A27.1682
Total Current Liabilities2.6 B
Other Operating Expenses4.9 B
Non Current Assets Total8.5 B
Forward Price Earnings18.0832
Non Currrent Assets Other352 M
When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
0.088
Earnings Share
0.63
Revenue Per Share
10.975
Quarterly Revenue Growth
0.03
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.