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Rentokil Initial PLC (RTO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Jul 13, 2007

Highlights

Market Cap

$11.44B

EPS (TTM)

$0.81

PE Ratio

28.10

PEG Ratio

1.23

Total Revenue (TTM)

$5.44B

Gross Profit (TTM)

$726.00M

EBITDA (TTM)

$990.00M

Year Range

$19.60 - $33.50

Target Price

$30.00

Short %

0.30%

Short Ratio

1.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rentokil Initial PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
80.97%
255.89%
RTO (Rentokil Initial PLC)
Benchmark (^GSPC)

Returns By Period

Rentokil Initial PLC had a return of -7.49% year-to-date (YTD) and -9.54% in the last 12 months. Over the past 10 years, Rentokil Initial PLC had an annualized return of 10.00%, which was very close to the S&P 500 benchmark's annualized return of 10.11%.


RTO

YTD

-7.49%

1M

2.28%

6M

-5.21%

1Y

-9.54%

5Y*

-2.31%

10Y*

10.00%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of RTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.07%0.64%-9.16%2.28%-7.49%
2024-8.95%9.64%5.57%-13.95%5.31%9.90%4.55%4.67%-22.65%1.68%0.75%-0.86%-9.77%
2023-1.27%0.72%19.16%9.52%0.23%-1.81%4.59%-6.57%-2.37%-30.93%6.88%4.61%-5.91%
2022-11.31%-3.29%-0.49%2.02%-8.48%-8.23%12.92%-7.69%-12.91%17.60%6.82%-6.78%-22.26%
2021-2.19%-4.74%3.11%3.15%-1.52%2.04%14.49%1.89%-1.67%2.15%1.47%-3.39%14.36%
20202.76%0.13%-23.09%24.24%5.59%3.35%10.09%0.81%-2.95%-1.78%-1.81%5.76%17.88%
20192.08%7.70%-1.51%11.94%-7.23%5.97%2.39%5.75%5.58%3.19%-2.50%3.99%42.53%
2018-2.28%-5.45%-3.65%10.93%8.15%1.21%-3.53%-4.57%-1.99%-2.46%3.35%1.64%-0.07%
20177.62%3.34%2.37%7.20%6.00%4.00%7.64%3.16%2.24%10.65%-4.48%0.97%63.00%
2016-6.99%3.80%9.51%5.22%-0.61%-1.08%14.11%-4.15%5.94%-3.31%-5.10%0.52%16.88%
2015-2.59%14.40%-2.42%1.83%13.03%4.98%-6.41%0.05%0.80%1.24%5.60%-1.58%30.51%
20143.16%11.84%-7.21%-0.68%-1.40%-1.93%5.50%3.51%-9.46%3.70%-6.31%0.76%-0.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RTO is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RTO is 3636
Overall Rank
The Sharpe Ratio Rank of RTO is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of RTO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of RTO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of RTO is 3838
Calmar Ratio Rank
The Martin Ratio Rank of RTO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rentokil Initial PLC (RTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RTO, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.00
RTO: -0.29
^GSPC: 0.46
The chart of Sortino ratio for RTO, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
RTO: -0.13
^GSPC: 0.77
The chart of Omega ratio for RTO, currently valued at 0.98, compared to the broader market0.501.001.502.00
RTO: 0.98
^GSPC: 1.11
The chart of Calmar ratio for RTO, currently valued at -0.23, compared to the broader market0.001.002.003.004.005.00
RTO: -0.23
^GSPC: 0.47
The chart of Martin ratio for RTO, currently valued at -0.57, compared to the broader market-5.000.005.0010.0015.0020.00
RTO: -0.57
^GSPC: 1.94

The current Rentokil Initial PLC Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rentokil Initial PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.29
0.46
RTO (Rentokil Initial PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Rentokil Initial PLC provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.59$0.58$0.49$0.43$0.52$0.22$0.31$0.28$0.22$0.21$0.20$0.20

Dividend yield

2.54%2.29%1.73%1.40%1.30%0.61%1.03%1.28%1.02%1.56%1.72%2.14%

Monthly Dividends

The table displays the monthly dividend distributions for Rentokil Initial PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.38$0.38
2024$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.58
2023$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.49
2022$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.43
2021$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.52
2020$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2019$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.31
2018$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.28
2017$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.22
2016$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.21
2015$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.20
2014$0.13$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RTO: 2.5%
Rentokil Initial PLC has a dividend yield of 2.54%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
RTO: 74.9%
Rentokil Initial PLC has a payout ratio of 74.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-43.17%
-10.07%
RTO (Rentokil Initial PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rentokil Initial PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rentokil Initial PLC was 86.48%, occurring on Dec 4, 2008. Recovery took 2061 trading sessions.

The current Rentokil Initial PLC drawdown is 43.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.48%Nov 2, 2007275Dec 4, 20082061Feb 13, 20172336
-50.92%Nov 15, 2021851Apr 7, 2025
-42.03%Mar 5, 202015Mar 25, 202075Jul 13, 202090
-23.41%Jun 7, 201898Oct 24, 2018110Apr 4, 2019208
-19.6%Nov 1, 201782Mar 1, 201856May 21, 2018138

Volatility

Volatility Chart

The current Rentokil Initial PLC volatility is 14.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.77%
14.23%
RTO (Rentokil Initial PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Rentokil Initial PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Rentokil Initial PLC is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RTO: 28.1
The chart displays the Price-to-Earnings (P/E) ratio for RTO, comparing it with other companies in the Specialty Business Services industry. Currently, RTO has a P/E ratio of 28.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RTO: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for RTO compared to other companies in the Specialty Business Services industry. RTO currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
RTO: 2.1
This chart shows the Price-to-Sales (P/S) ratio for RTO relative to other companies in the Specialty Business Services industry. Currently, RTO has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
RTO: 2.0
The chart illustrates the Price-to-Book (P/B) ratio for RTO in comparison with other companies in the Specialty Business Services industry. Currently, RTO has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items