Rentokil Initial

OTC: RKLIF · Real-Time Price · USD
4.67
0.41 (9.62%)
At close: Jun 18, 2025, 11:35 AM

Rentokil Initial Statistics

Share Statistics

Rentokil Initial has 2.51B shares outstanding. The number of shares has increased by 0% in one year.

2.51B
0%
0%
n/a
2.47B
n/a
n/a

Short Selling Information

The latest short interest is 3.72M, so 0.15% of the outstanding shares have been sold short.

3.72M
0.15%
0.15%
189.16

Valuation Ratios

The PE ratio is 32.58 and the forward PE ratio is 19.46. Rentokil Initial's PEG ratio is -1.63.

32.58
19.46
1.84
1.4
2.37
21.61
-1.63
Financial Ratio History

Enterprise Valuation

Rentokil Initial has an Enterprise Value (EV) of 13.2B.

2.43
11.96
19.47
28.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.

0.81
0.72
0.97
3.72
8.87
2.86

Financial Efficiency

Return on Equity is 7.26% and Return on Invested Capital is 4.49%.

7.26%
2.91%
4.49%
$79,375.05
$4,482.73
68,485
0.52
3.83

Taxes

98M
24.2%

Stock Price Statistics

The stock price has increased by -14% in the last 52 weeks. The beta is 0.35, so Rentokil Initial's price volatility has been higher than the market average.

0.35
-14%
4.33
4.66
72.39
1,498

Income Statement

In the last 12 months, Rentokil Initial had revenue of 5.44B and earned 307M in profits. Earnings per share was 0.12.

5.44B
4.56B
549M
307M
1.1B
597M
0.12
Full Income Statement

Balance Sheet

The company has 909M in cash and 4.11B in debt, giving a net cash position of -3.2B.

909M
4.11B
-3.2B
3.61B
10.55B
-488M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678M and capital expenditures -215M, giving a free cash flow of 463M.

678M
-215M
463M
0.18
Full Cash Flow Statement

Margins

Gross margin is 83.87%, with operating and profit margins of 10.1% and 5.65%.

83.87%
10.1%
7.45%
5.65%
20.31%
10.1%
8.52%

Dividends & Yields

RKLIF pays an annual dividend of $0.19, which amounts to a dividend yield of 2.49%.

$0.19
2.49%
2.32%
119.96%
3.07%
4.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RKLIF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$0.6
-87.15%
2.14
-54.18%

Scores

2.67
6