Price Alert

Rentokil Initial (RKLIF)

OTC: RKLIF · Real-Time Price · USD

4.94

0.00 (0.00%)

At close: Aug 12, 2025, 3:13 PM

4.94

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Rentokil Initial Statistics

Share Statistics

Rentokil Initial has 2.51B shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	2.51B
Shares Change (YoY)	0.12%
Shares Change (QoQ)	0.12%
Owned by Institutions (%)	n/a
Shares Floating	2.48B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.18M, so 0.17% of the outstanding shares have been sold short.

Short Interest	4.18M
Short % of Shares Out	0.17%
Short % of Float	0.17%
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 32.58 and the forward PE ratio is 21.17. Rentokil Initial's PEG ratio is -1.63.

PE Ratio	32.58
Forward PE	21.17
PS Ratio	1.84
Forward PS	1.7
PB Ratio	2.37
P/FCF Ratio	21.61
PEG Ratio	-1.63

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.43
EV / EBITDA	11.96
EV / EBIT	19.47
EV / FCF	28.52

Financial Position

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

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	0.97
Debt / EBITDA	3.72
Debt / FCF	8.87
Interest Coverage	2.86

Financial Efficiency

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

Return on Equity	7.26%
Return on Assets	2.91%
Return on Invested Capital	4.49%
Revenue Per Employee	$79.38K
Profits Per Employee	$4.48K
Employee Count	68,485
Asset Turnover	0.52
Inventory Turnover	3.83

Taxes

Income Tax	98M
Effective Tax Rate	24.2%

Stock Price Statistics

The stock price has increased by -17.74% in the last 52 weeks. The beta is 0.33, so Rentokil Initial's price volatility has been higher than the market average.

Beta	0.33
52-Week Price Change	-17.74%
50-Day Moving Average	4.59
200-Day Moving Average	4.63
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	2,924

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.

Revenue	5.44B
Gross Profit	4.56B
Operating Income	549M
Net Income	307M
EBITDA	1.1B
EBIT	597M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	909M
Total Debt	4.11B
Net Cash	-3.2B
Retained Earnings	3.61B
Total Assets	10.55B
Working Capital	-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.

Operating Cash Flow	678M
Capital Expenditures	-215M
Free Cash Flow	463M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

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

Gross Margin	83.87%
Operating Margin	10.1%
Pretax Margin	7.45%
Profit Margin	5.65%
EBITDA Margin	20.31%
EBIT Margin	10.1%
FCF Margin	8.52%

Dividends & Yields

RKLIF pays an annual dividend of $0.12, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$0.12
Dividend Yield	2.43%
Dividend Growth (YoY)	2.32%
Payout Ratio	90.92%
Earnings Yield	3.07%
FCF Yield	4.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RKLIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$0.6
Lynch Upside	-87.68%
Graham Number	2.14
Graham Upside	-56.06%

Scores

Altman Z-Score	2.95
Piotroski F-Score	6