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Rentokil Initial PLC key statistics and ratios

In fiscal 2025, Rentokil Initial PLC had return on equity of 8.7%, an operating margin of 8.5%, debt equal to 161.9% of equity and a current ratio of 1.16. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Operating margin10.5%11.7%8.5%11.4%9.7%8.5%
Net margin6.6%8.9%6.2%7.4%5.9%6.8%
Free-cash-flow margin14.9%14.7%12.0%11.1%9.8%11.1%
Return on equity——5.8%9.3%7.5%8.7%
Current ratio———1.050.811.16
Debt to equity——159.8%77.1%118.0%161.9%
Interest cover (operating income ÷ interest)———24.2x20.8x18.8x
Effective tax rate———22.8%25.1%25.6%
Capital spending as % of revenue4.6%4.3%4.1%3.2%3.3%3.0%
Free cash flow ÷ net income224.7%165.4%192.7%149.6%165.6%162.6%
Dividends ÷ net income—52.9%52.6%53.2%74.5%64.7%
Dividends and buybacks ÷ free cash flow—32.0%27.3%35.5%45.0%39.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Rentokil Initial PLC's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rentokil Initial PLC.