Also trades as: RTO.L (LSE) · $vol 50M · RTOKY (OTC) · $vol 15M · RKLIF (OTC) · $vol 0M

$22.89

+0.28 (+1.24%)

Weekly Expected Move ±5.0%

$20 $22 $23 $24 $25

NYSE · Industrials · Specialty Business Services · Tech Score Buy · Power 67 · $11.5B mcap · 496M float · 0.317% daily turnover · Short 27% of daily vol

Credit Risk of going bust: lower than 52% of companies Debt: 34.9% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.94 (down 96%), Rentokil Initial plc would be worth roughly what it owes.
Total debt $6.18B against a stock market value of $11.52B.
Distance to default 5.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.79B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 2.62. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$5.1B -5.5% ▼

5Y CAGR: +13.0%

Gross Profit

$703M -3.2% ▼

5Y CAGR: +1.5%

Operating Income

$703M +28.0% ▲

5Y CAGR: +19.0%

Net Income

$350M +13.9% ▲

5Y CAGR: +13.5%

EPS (Diluted)

$0.70 +16.7% ▲

5Y CAGR: +7.0%

EBITDA

$1.1B +13.3% ▲

5Y CAGR: +16.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.0B	$3.7B	$5.4B	$5.4B	$5.1B
YoY Growth	+5.9%	+25.7%	+44.7%	+1.1%	-5.5%
Cost of Revenue	$2.2B	$2.7B	$927M	$4.7B	$4.4B
Gross Profit	$715M	$977M	$4.4B	$726M	$703M
Gross Margin	24.2%	26.3%	82.8%	13.4%	13.7%
R&D Expenses	$5M	$5M	$0	$7M	$0
SG&A Expenses	$349M	$479M	$2.9B	$0	$0
Operating Expenses	$349M	$479M	$3.8B	$177M	$0
Operating Income	$347M	$317M	$625M	$549M	$703M
Operating Margin	11.7%	8.5%	11.6%	10.1%	13.7%
Interest Expense	$34M	$77M	$189M	$192M	$45M
Income Before Tax	$325M	$296M	$493M	$405M	$290M
Tax Expense	$62M	$64M	$112M	$98M	$74M
Net Income	$263M	$232M	$381M	$307M	$350M
Net Margin	8.9%	6.2%	7.1%	5.6%	6.8%
EPS (Diluted)	$0.70	$0.60	$0.75	$0.60	$0.70
EBITDA	$580M	$748M	$1.2B	$990M	$1.1B
Shares Outstanding	373M	403M	505M	506M	507M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$2.1B	$2.7B	$2.7B	$2.7B	$2.7B	$3.4B	$3.5B	$3.6B
Cost of Revenue	$1.9B	$2.3B	-$1.4B	$2.3B	$2.4B	$2.9B	$3.0B	$3.1B
Gross Profit	$284M	$363M	$4.1B	$385M	$341M	$455M	$489M	$506M
Gross Margin	13.3%	13.6%	151.1%	14.2%	12.5%	13.5%	13.9%	14.0%
R&D Expenses	$5M	$0	$7M	$0	$7M	$0	$0	$0
SG&A Expenses	$2.0B	$0	$2.9B	$0	$0	$0	$0	$0
Operating Expenses	$2.6B	$58M	$981M	$64M	$113M	$151M	$1.1B	$155M
Operating Income	$284M	$363M	$321M	$321M	$228M	$304M	$489M	$351M
Operating Margin	13.3%	13.6%	11.9%	11.9%	8.4%	9.0%	13.9%	9.7%
Interest Expense	$60M	$88M	$101M	$96M	$96M	$93M	$132M	$104M
Income Before Tax	$130M	$233M	$260M	$253M	$152M	$216M	$173M	$265M
Tax Expense	$26M	$55M	$57M	$57M	$41M	$52M	$48M	$67M
Net Income	$108M	$185M	$196M	$196M	$111M	$188M	$281M	$197M
Net Margin	5.0%	6.9%	7.2%	7.2%	4.1%	5.6%	8.0%	5.5%
EPS (Diluted)	$0.24	$0.37	$0.39	$0.39	$0.22	$0.32	$0.55	$0.39
EBITDA	$419M	$590M	$534M	$525M	$465M	$608M	$761M	$731M
Shares Outstanding	443M	505M	505M	506M	505M	506M	507M	507M

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