Stock Fundamentals

Company Information

Company Name
Rentokil Initial PLC
Sector
Industrials
Industry
Specialty Business Services
Exchange
NYSE
ISIN: US7601251041
CIK: 0000930157
Currency: USD
Full Time Employees: 68,485
Phone: 44 12 9385 8000
Fiscal Year End: December
IPO Date: Jul 13, 2007
Description:

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. The company provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Address:

Compass House, Crawley, United Kingdom, RH10 9PY

Directors & Officers

Name Title Year Born
Mr. Andrew M. Ransom CEO & Executive Director 1963
Mr. Paul Russell Edgecliffe-Johnson CFO & Director 1972
Mr. Mark Purcell Chief Information Officer 1967
Ms. Rachel Eleanor Canham General Counsel & Company Secretary 1982
Mr. Malcolm Padley Director of Corporate Communications NA
Ms. Vanessa Evans Group Human Resources Director 1969
Mr. John Myers US Chairman Emeritus 1958
Mr. Phill Wood Managing Director of UK & Sub-Saharan Africa 1966
Mr. Alain Moffroid Chief Commercial Officer & Interim North America CEO 1966
Mr. Andrew Stone Managing Director of Pacific 1971

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
HHG PLC 16.16M Sep 30, 2025 3.21% $0.19 -1.00%
Gates Capital Management Inc 5.99M Sep 30, 2025 1.19% $2.70 -2.59%
Schroder Investment Management Group 3.46M Dec 31, 2025 0.69% $0.08 8.36%
River Road Asset Management, LLC 2.18M Dec 31, 2025 0.43% $0.70 -19.45%
Brown Advisory Holdings Inc 1.93M Sep 30, 2025 0.38% $0.06 -22.53%
Aristotle Capital Management LLC 1.82M Dec 31, 2025 0.36% $0.11 -4.39%
Alberta Investment Management Corp 1.79M Sep 30, 2025 0.36% $0.45 0.00%
Snyder Capital Management LP 1.73M Dec 31, 2025 0.34% $0.95 16.46%
Sunriver Management LLC 1.70M Dec 31, 2025 0.34% $5.24 -14.47%
Liberty One Investment Management 1.58M Sep 30, 2025 0.31% $2.25 0.00%
QRG Capital Management, Inc. 1.55M Sep 30, 2025 0.31% $0.01 105.77%
Summitry LLC 1.48M Dec 31, 2025 0.29% $1.81 1.73%
Optiver Holding B.V. 1.47M Sep 30, 2025 0.29% $0.01 121.08%
Bank of America Corp 1.46M Sep 30, 2025 0.29% $0.00 -20.07%
The Goldman Sachs Group Inc 1.36M Sep 30, 2025 0.27% $0.00 91.74%
JPMorgan Chase & Co 1.12M Sep 30, 2025 0.22% $0.00 1,102.88%
Morgan Stanley - Brokerage Accounts 1.08M Sep 30, 2025 0.21% $0.00 20.07%
Nichols & Pratt Advisers Llp 997.11K Dec 31, 2025 0.20% $1.84 14.42%
Harvey Partners LLC 886.17K Dec 31, 2025 0.18% $2.31 0.13%
Bank of Montreal 854.48K Sep 30, 2025 0.17% $0.01 12.45%

Shares Statistics

Shares Outstanding: 502.93M
Shares Float: 2.45B
% Insiders: 9.00%
% Institutions: 1,390.70%
Short % Float: 0.85%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 HHG PLC 16.16M 3.21% ▼ 1.00% Sep 30, 2025
2 Gates Capital Management Inc 5.99M 1.19% ▼ 2.59% Sep 30, 2025
3 Schroder Investment Management Group 3.46M 0.69% ▲ 8.36% Dec 31, 2025
4 River Road Asset Management, LLC 2.18M 0.43% ▼ 19.45% Dec 31, 2025
5 Brown Advisory Holdings Inc 1.93M 0.38% ▼ 22.53% Sep 30, 2025
6 Aristotle Capital Management LLC 1.82M 0.36% ▼ 4.39% Dec 31, 2025
7 Alberta Investment Management Corp 1.79M 0.36% ▲ 0.00% Sep 30, 2025
8 Snyder Capital Management LP 1.73M 0.34% ▲ 16.46% Dec 31, 2025
9 Sunriver Management LLC 1.70M 0.34% ▼ 14.47% Dec 31, 2025
10 Liberty One Investment Management 1.58M 0.31% ▲ 0.00% Sep 30, 2025

Valuation Metrics

Enterprise Value: $19.83B
Trailing P/E: 49.65
Forward P/E: 15.87

Financial Highlights

Market Cap: $15.83B
EBITDA: $1.33B
P/E Ratio: $49.65
PEG Ratio: $1.11
Book Value: $2.09
Dividend/Share: $0.13
Dividend Yield: 1.92%
Earnings/Share: $0.63
Profit Margin: 4.78%
Operating Margin: 12.37%
ROA (TTM): 3.99%
ROE (TTM): 6.76%
Revenue (TTM): $7.55B
Revenue/Share (TTM): $14.97
Earnings Growth (YOY): -24.40%
Revenue Growth (YOY): 3.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.81x 0.90x 0.60x 2.86x 3.84x
2023-12-31 1.05x 1.08x 0.63x 3.31x 3.82x
2022-12-31 1.14x 1.23x 0.66x 4.12x 6.76x
2021-12-31 0.97x 1.42x 0.71x 10.21x 3.09x
2020-12-31 1.05x 2.66x 0.80x 7.35x 5.81x
2019-12-31 1.01x 2.07x 0.76x 4.67x 3.57x
2018-12-31 0.60x 2.01x 0.73x 7.95x 11.16x
2017-12-31 1.21x 1.32x 0.70x 9.07x 2.45x
2016-12-31 1.21x 3.71x 0.86x 6.68x 2.74x
2015-12-31 0.70x 1.67x 0.90x 5.66x 0.87x
2014-12-31 1.22x 0.31x 0.94x 3.92x 0.08x
2013-12-31 0.89x -1.92x 1.12x 2.42x 1.07x
2012-12-31 0.92x -0.59x 1.08x 1.33x 0.23x
2011-12-31 0.82x -0.51x 1.06x -1.85x 0.12x
2010-12-31 0.77x -0.43x 1.07x 7.78x 0.14x
2009-12-31 0.75x -0.56x 1.08x 8.12x 0.23x
2008-12-31 0.82x -1.30x 1.03x 0.91x 0.26x
2007-12-31 0.59x 7.47x 0.97x 2.44x 0.90x
2006-12-31 0.60x -0.83x 1.30x 3.03x 1.12x
2005-12-31 0.94x -0.16x 1.42x 2.32x 0.24x
2004-12-31 0.76x -0.26x 1.44x 2.67x 0.41x
2003-12-31 1.12x -0.13x 1.35x 9.61x 0.14x
2002-12-31 1.00x -0.09x 1.40x 8.48x 0.11x
2001-12-31 0.87x -0.58x 1.35x 3.65x 0.58x
2000-12-31 0.82x -0.59x 1.32x 6.64x 0.50x
1999-12-31 1.09x 0.34x 0.77x 10.99x 0.20x
1998-12-31 0.92x 0.70x 0.89x 11.82x 0.19x
1997-12-31 0.90x -5.17x 1.02x 7.78x 0.29x
1996-12-31 0.95x -1.27x 1.09x 7.76x 0.35x
1995-12-31 1.32x 0.33x 0.59x 80.00x 0.29x
1994-12-31 1.26x 0.23x 0.59x 60.24x 0.18x
1993-12-31 1.02x 0.69x 0.71x 55.38x 0.41x
1992-12-31 1.29x 0.30x 0.57x 41.00x 0.31x
1991-12-31 1.19x 0.28x 0.57x 29.47x 0.26x
1990-12-31 1.32x 0.22x 0.52x 69.62x 0.25x
1989-12-31 1.29x 0.25x 0.53x 26.77x 0.29x
1988-12-31 1.22x 0.31x 0.59x 23.99x 0.33x
1987-12-31 1.90x 0.08x 0.44x 31.64x 0.13x
1986-12-31 1.76x 0.05x 0.46x 28.03x 0.08x
1985-12-31 1.66x 0.06x 0.48x 31.74x 0.09x

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