Rentokil Initial plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rentokil Initial plc's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 63% of profit over the same period. Bigger rise in share count than 92% of Industrials companies in United Kingdom.
- Debt Due Cover Ratio: Debt due within a year is covered 0.7 times by its yearly operating cash. Lower than 92% of Industrials companies in United Kingdom.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $206 of operating cash. Higher than 91% of Industrials companies in United Kingdom.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$206Over the last 3 years, every $100 of reported profit came with $206 of operating cash.
Higher than 91% of Industrials companies in United Kingdom.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Lower than 64% of Industrials companies in United Kingdom.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 62% of Industrials companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
$8Sales grew 54% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 83% of Industrials companies in United Kingdom.
Asset Productivity Ratio
+54% / -0%In 3 years sales changed by +54% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 92% of Industrials companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rentokil Initial plc owes $0.62 for every $1 it owns. Net profit rose 20% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
37.7Investors pay $37.7 for every $1 of Rentokil Initial plc's yearly profit, higher than 82% of Industrials companies in United Kingdom.
P/B ratio
2.06The share price is 2.06 times Rentokil Initial plc's book value per share, lower than 87% of Industrials companies in United Kingdom.
Market cap
£8.5 BThe total market value of all of Rentokil Initial plc's shares at today's price (share price × number of shares), larger than 50% of Industrials companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
$5.5 BWhat Rentokil Initial plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
6.0%Rentokil Initial plc earned 6.0% on its shareholders' money over the last year, lower than 87% of Industrials companies in United Kingdom.
Owes vs Owns
0.62×Rentokil Initial plc owes $0.62 for every $1 it owns (moderate), higher than 50% of Industrials companies in United Kingdom.
Dividend yield
2.75%Rentokil Initial plc pays 2.75% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit margin
6.8%Rentokil Initial plc keeps $7 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Rentokil Initial plc's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.6×Rentokil Initial plc's operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtRentokil Initial plc had $3.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Rentokil Initial plc's P/E ratio?
Investors pay $37.7 for every $1 of Rentokil Initial plc's yearly profit, higher than 82% of Industrials companies in United Kingdom.
What is Rentokil Initial plc's return on equity?
Rentokil Initial plc earned 6.0% on its shareholders' money over the last year, lower than 87% of Industrials companies in United Kingdom.
How much does Rentokil Initial plc owe compared with what it owns?
Rentokil Initial plc owes $0.62 for every $1 it owns (moderate), higher than 50% of Industrials companies in United Kingdom.
Does Rentokil Initial plc pay a dividend?
Yes. Rentokil Initial plc pays 2.75% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United Kingdom.
Is Rentokil Initial plc's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.