RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ 10-K/10-Q Mar 25, 2026
$22.77
· of 52w range
· above low
· to high
$19.5052w low
$34.6752w high
P/E
158.9
EPS
$0.19
your badges
52W Range
$20–$35
Analyst Rating
STRONG BUY
Price Target
$31
P/E
158.9
ROE
8.7%
Net Profit Margin
·
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RTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.77
P/E
158.9
EPS
$0.19
ROE
8.7%
52W Range
$20–$35
RTO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 16, 2001 | 2-for-1 | Forward |
| May 19, 1997 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.192020-12-31 → 2025-12-31
Free Cash Flow$764M2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 158.95Y avg ≈206.2 | ≈206.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROE | 8.7%5Y avg ≈8.5% | ≈8.5% | · | · | |
| ROIC | 7.9%5Y avg ≈8.9% | ≈8.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.25Y avg ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage | 2.35Y avg ≈3.1 | ≈3.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio64.7%
Annualized Payout≈$0.90
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.22 | USD | ≈2.7% |
| Apr 10, 2026 | $0.41 | USD | ≈2.0% |
| Aug 15, 2025 | $0.27 | USD | ≈2.7% |
| Apr 4, 2025 | $0.38 | USD | ≈2.8% |
| Aug 9, 2024 | $0.20 | USD | ≈1.9% |
| Apr 4, 2024 | $0.38 | USD | ≈1.9% |
| Aug 3, 2023 | $0.18 | USD | ≈1.3% |
| Apr 10, 2023 | $0.32 | USD | ≈1.3% |
| Aug 5, 2022 | $0.15 | USD | ≈1.3% |
| Apr 7, 2022 | $0.28 | USD | ≈1.2% |
| Aug 12, 2021 | $0.15 | USD | ≈1.3% |
| Apr 8, 2021 | $0.38 | USD | ≈1.1% |
| Aug 9, 2019 | $0.09 | USD | ≈1.1% |
| Apr 11, 2019 | $0.21 | USD | ≈1.2% |
| Aug 10, 2018 | $0.09 | USD | ≈1.3% |
| Apr 12, 2018 | $0.19 | USD | ≈1.3% |
| Aug 9, 2017 | $0.08 | USD | ≈1.2% |
| Apr 5, 2017 | $0.15 | USD | ≈1.3% |
| Aug 16, 2016 | $0.07 | USD | ≈1.5% |
| Apr 6, 2016 | $0.15 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.14 | $0.13 | 0.82% | |
| Dec. 31, 2025 | $0.13 | $0.16 | -17.3% | |
| June 30, 2025 | $0.12 | $0.16 | -24.5% | |
| Dec. 31, 2024 | $0.12 | $0.12 | 1.1% | |
| June 30, 2024 | $0.15 | $0.15 | -0.12% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Income | $584M | $644M | $727M | $317M | $347M | $294M | |
| Interest Expense | $250M | $250M | $232M | $79M | $34M | $78M | |
| Interest Income | $46M | $59M | $60M | $49M | $4M | $6M | |
| Pretax Income | $390M | $462M | $566M | $296M | $325M | $230M | |
| Income Tax | $100M | $116M | $129M | $64M | $62M | $44M | |
| Net Income | $470M | $392M | $474M | $232M | $263M | $186M | |
| EPS (Basic) | $0.19 | $0.16 | $0.19 | $0.12 | $0.14 | $0.10 | |
| EPS (Diluted) | $0.19 | $0.16 | $0.19 | $0.12 | $0.14 | $0.10 | |
| Shares (Basic) | 2,524,000,000 | 2,521,000,000 | 2,516,000,000 | 2,002,000,000 | 1,858,000,000 | 1,853,000,000 | |
| Shares (Diluted) | 2,535,000,000 | 2,528,000,000 | 2,527,000,000 | 2,014,000,000 | 1,866,000,000 | 1,863,000,000 | |
| EBITDA | $584M | $549M | $625M | $317M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $997M | $1.08B | $1.71B | $554M | · | |
| Receivables | $1.15B | $1.14B | $1.12B | $830M | $527M | · | |
| Inventory | $308M | $287M | $264M | $200M | $136M | · | |
| Current Assets | $3.86B | $2.61B | $3.44B | $3.24B | $1.34B | · | |
| PP&E (Net) | $445M | $628M | $636M | $495M | $398M | $403M | |
| Goodwill | $6.58B | $6.46B | $5.02B | $5.10B | $1.84B | · | |
| Accounts Payable | $1.39B | $1.40B | $1.46B | $1.17B | $764M | · | |
| Current Liabilities | $3.31B | $3.22B | $3.28B | $2.84B | $1.39B | · | |
| Retained Earnings | $6.38B | $6.17B | $6.05B | $3.30B | $3.17B | · | |
| Stockholders' Equity | $5.50B | $5.29B | $5.21B | $4.10B | $1.26B | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $972M | $868M | $916M | $600M | $563M | $548M | |
| CapEx | $208M | $219M | $207M | $153M | $128M | $130M | |
| Investing Cash Flow | $26M | $-476M | $-514M | $-1.20B | $-441M | $-497M | |
| Dividends Paid | $304M | $292M | $252M | $122M | $139M | · | |
| Financing Cash Flow | $27M | $-952M | $-451M | $1.32B | $-417M | $229M | |
| Free Cash Flow | $764M | $507M | $570M | $447M | · | · | |
| Levered FCF | $578M | $358M | $424M | $385M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROE | 8.7% | 7.4% | 9.3% | 8.6% | · | · | |
| ROIC | 7.9% | 9.8% | 11.8% | 6.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | · | · | |
| Interest Coverage | 2.3 | 2.8 | 3.3 | 4.0 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $0.38 | $0.27 | $0.29 | $0.30 | · | · | |
| EPS (TTM) | $0.19 | $0.12 | $0.15 | $0.12 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $470M | $307M | $381M | $232M | · | · | |
| P/E | 158.9 | 208.6 | 189.8 | 267.7 | · | · | |
| Earnings Yield | 0.63% | 0.48% | 0.53% | 0.37% | · | · | |
| Payout Ratio | 64.7% | 74.6% | 52.8% | 52.6% | · | · | |
| Annual Payout | $304M | $229M | $201M | $122M | · | · |
No quarterly filings for RTO
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $470M | $392M | $474M | $232M | $263M |
| Diluted EPS | $0.19 | $0.16 | $0.19 | $0.12 | $0.14 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | · |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $764M | $507M | $570M | $447M | · |
Institutional owners (13F) 293 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
293
Value held
$2.2B
New positions
45
Exited positions
41
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-34 vs prior Q) | 41 (+2 vs prior Q) | 117 (+5 vs prior Q) | 89 (+22 vs prior Q) | -12.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $522,328,620 | 16,591,965 | 23.66% | Shares |
| BlackRock, Inc. | $355,526,958 | 12,426,668 | 16.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $192,005,111 | 6,711,119 | 8.70% | Shares |
| Gates Capital Management, Inc. | $148,011,174 | 5,173,407 | 6.70% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $73,246,482 | 2,560,180 | 3.32% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $67,087,302 | 2,331,039 | 3.04% | Shares |
| River Road Asset Management, LLC | $52,599,199 | 1,838,490 | 2.38% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $52,126,361 | 1,821,963 | 2.36% | Shares |
| Aristotle Capital Management, LLC | $48,421,940 | 1,692,441 | 2.19% | Shares |
| SUMMITRY LLC | $40,720,801 | 1,423,307 | 1.84% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $29,673,405 | 1,037,169 | 1.34% | Shares |
| Harvey Partners, LLC | $28,150,981 | 983,956 | 1.28% | Shares |
| Qube Research & Technologies Ltd | $28,030,133 | 979,732 | 1.27% | Shares |
| Rivermont Capital Management LP | $26,319,083 | 919,926 | 1.19% | Shares |
| GOLDMAN SACHS GROUP INC | $25,819,818 | 902,475 | 1.17% | Shares |
| WELLS FARGO & COMPANY/MN | $25,039,214 | 875,191 | 1.13% | Shares |
| Rockefeller Capital Management L.P. | $22,057,879 | 770,984 | 1.00% | Shares |
| NICHOLS & PRATT ADVISERS LLP /MA | $19,989,665 | 1,009,579 | 0.91% | Shares |
| Stanley Capital Management, LLC | $19,092,283 | 667,329 | 0.86% | Shares |
| ASSETMARK, INC | $18,928,212 | 958,390 | 0.86% | Shares |
| MORGAN STANLEY | $17,508,521 | 611,971 | 0.79% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $17,272,985 | 603,739 | 0.78% | Shares |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $16,090,772 | 562,418 | 0.73% | Shares |
| BROWN ADVISORY INC | $15,620,217 | 545,971 | 0.71% | Shares |
| LPL Financial LLC | $14,786,844 | 516,842 | 0.67% | Shares |
| NORTHERN TRUST CORP | $14,325,656 | 500,722 | 0.65% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,989,170 | 488,961 | 0.63% | Shares |
| CITIGROUP INC | $13,694,414 | 478,658 | 0.62% | Shares |
| Pacifica Capital Investments, LLC | $13,298,014 | 464,803 | 0.60% | Shares |
| 1832 Asset Management L.P. | $12,505,574 | 437,105 | 0.57% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,798,339 | 407,824 | 0.53% | Shares |
| UBS Group AG | $11,763,346 | 411,162 | 0.53% | Shares |
| Quantinno Capital Management LP | $10,932,339 | 382,116 | 0.50% | Shares |
| Robertson Opportunity Capital, LLC | $10,754,299 | 375,893 | 0.49% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $9,373,186 | 325,684 | 0.42% | Shares |
| ELWOOD CAPITAL PARTNERS LP | $8,583,000 | 300,000 | 0.39% | Call option |
| NEUBERGER BERMAN GROUP LLC | $7,907,198 | 275,575 | 0.36% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $6,343,123 | 221,710 | 0.29% | Shares |
| ROYAL BANK OF CANADA | $6,303,000 | 220,299 | 0.29% | Shares |
| STIFEL FINANCIAL CORP | $6,102,282 | 213,292 | 0.28% | Shares |
| W.G. Shaheen & Associates DBA Whitney & Co | $6,005,887 | 209,923 | 0.27% | Shares |
| Optiver Holding B.V. | $5,863,791 | 204,956 | 0.27% | Shares |
| Cetera Investment Advisers | $5,650,773 | 197,510 | 0.26% | Shares |
| STEPHENS INC /AR/ | $5,620,692 | 196,459 | 0.25% | Shares |
| Orion Porfolio Solutions, LLC | $5,456,479 | 190,719 | 0.25% | Shares |
| MML INVESTORS SERVICES, LLC | $4,923,869 | 172,103 | 0.22% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $4,613,333 | 161,249 | 0.21% | Shares |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $4,507,977 | 228,252 | 0.20% | Shares |
| FMR LLC | $4,287,440 | 149,858 | 0.19% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $4,275,098 | 149,397 | 0.19% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 9, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 16, 2008 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 28, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 29 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MTRA · Invesco Actively Managed Exchange-T… | 0.47% | 132,316 SH | Oct. 23, 2026 | Daily |
| EWU · iShares Trust | 0.36% | 2,934,537 SH | Sept. 11, 2026 | Daily |
| APIE · Trust for Professional Managers | 0.17% | 83,734 NS | Aug. 31, 2026 | N-PORT |
| EXI · iShares Trust | 0.10% | 331,457 SH | Sept. 11, 2026 | Daily |
| EFG · iShares Trust | 0.10% | 3,848,837 SH | Sept. 11, 2026 | Daily |
| DMXF · iShares Trust | 0.10% | 217,828 SH | Sept. 11, 2026 | Daily |
| ESGD · iShares Trust | 0.09% | 2,564,064 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 5,915,804 SH | Aug. 19, 2026 | Daily |
| PABD · iShares Trust | 0.08% | 56,697 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.08% | 276,051 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.07% | 1,464,465 SH | Sept. 11, 2026 | Daily |
| EFA · iShares Trust | 0.05% | 9,026,127 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.04% | 18,652,985 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.04% | 24,036,087 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.04% | 495,689 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.04% | 2,631,779 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.03% | 36,230,741 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 5,757,517 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 192,888 SH | Oct. 23, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 808,299 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 3,499,562 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 49,540 SH | Oct. 23, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 7,146 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 207,376 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 771,639 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,151,595 SH | Aug. 19, 2026 | Daily |
| DFSI · Dimensional ETF Trust | 0.00% | 1,827 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 14,956 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 2,223 NS | July 31, 2026 | N-PORT |
RTO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 30 analysts
BUY
Median target
$30.95
+35.9%
10 33.3%
Strong Buy
10 33.3%
Buy
9 30.0%
Hold
1 3.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-26Mean target $30.70 +34.8%
← Below all targets
Current price $22.77
Low$25.90
Mean$30.70
High$35.00
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Source: SEC 20-F filed Mar 25, 2026