Ratio Examination: Rentokil Initial Plc. ADR (RTO)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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In the latest session, Rentokil Initial Plc. ADR (NYSE: RTO) closed at $31.23 up 0.45% from its previous closing price of $31.09. In other words, the price has increased by $0.45 from its previous closing price. On the day, 0.95 million shares were traded. RTO stock price reached its highest trading level at $31.45 during the session, while it also had its lowest trading level at $31.06.

Ratios:

For a deeper understanding of Rentokil Initial Plc. ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.92. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.12. In the meantime, Its Debt-to-Equity ratio is 1.15 whereas as Long-Term Debt/Eq ratio is at 0.87.

On December 18, 2025, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $34.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RTO now has a Market Capitalization of 15805809664 and an Enterprise Value of 83153059840. As of this moment, Rentokil’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.43, and their Forward P/E ratio for the next fiscal year is 21.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.27 while its Price-to-Book (P/B) ratio in mrq is 2.98. Its current Enterprise Value per Revenue stands at 11.02 whereas that against EBITDA is 62.517.

Stock Price History:

The Beta on a monthly basis for RTO is 1.06, which has changed by 0.30301762 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, RTO has reached a high of $32.20, while it has fallen to a 52-week low of $19.60. The 50-Day Moving Average of the stock is 9.00%, while the 200-Day Moving Average is calculated to be 22.81%.

Shares Statistics:

For the past three months, RTO has traded an average of 815.43K shares per day and 887090 over the past ten days. A total of 503.15M shares are outstanding, with a floating share count of 502.79M. Insiders hold about 0.03% of the company’s shares, while institutions hold 14.15% stake in the company. Shares short for RTO as of 1767139200 were 3753880 with a Short Ratio of 4.60, compared to 1764288000 on 3102042. Therefore, it implies a Short% of Shares Outstanding of 3753880 and a Short% of Float of 0.77.

Dividends & Splits

According to the company, the forward annual dividend rate for RTO is 0.59, from 0.125 in the trailing year. Against a Trailing Annual Dividend Yield of 0.004020585. The stock’s 5-year Average Dividend Yield is 1.23. The current Payout Ratio is 66.16% for RTO, which recently paid a dividend on 2025-08-15 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 2001-11-16 when the company split stock in a 2:1 ratio.

Earnings Estimates

Analysts are recommending an EPS of between $1.37 and $1.3 for the fiscal current year, implying an average EPS of $1.33. EPS for the following year is $1.46, with 2.0 analysts recommending between $1.48 and $1.44.

Revenue Estimates

A total of 16 analysts have provided revenue estimates for RTO’s current fiscal year. The highest revenue estimate was $5.6B, while the lowest revenue estimate was $5.09B, resulting in an average revenue estimate of $5.22B. In the same quarter a year ago, actual revenue was $5.44BBased on 16 analysts’ estimates, the company’s revenue will be $5.42B in the next fiscal year. The high estimate is $5.65B and the low estimate is $5.3B.

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