RTO

Rentokil Initial plc

Industrials · Specialty Business Services · NYQ
$30.66
Data: 2026-06-14
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$15.4B
Total market value of the company
53.79
Expensive — high growth expected
18.26
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.8%
Year-over-year revenue change
Profit Margin
6.8%
How much profit the company keeps from each dollar of revenue
5.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$36.00
+17% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 4 analysts covering this stock

About Rentokil Initial plc

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification,

https://www.rentokil-initial.com

Country: United Kingdom Employees: 63,388 Industry: Specialty Business Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.480
Positive but modest risk-adjusted returns
0.0398
Modest edge detected — smaller position warranted
0.291
Drawdown risk outweighs the returns — higher risk profile
Annual Return
11.3%
Historical annualised return based on price data
-38.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
58
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

0.42
Very low correlation to market moves
52W High
$34.67
12% below the year high
52W Low
$22.72
35% above the year low
Avg Volume
1,031,704
Average daily shares traded — higher means easier to buy and sell
2.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.7%
Low short interest — limited bearish positioning
202.0%
Annual dividend as a percentage of the share price
$0.57
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

112.00
Heavy leverage — higher financial risk if revenues decline
1.16
Adequate but worth monitoring
Quick Ratio
1.07
Like current ratio but excludes inventory — stricter test
Gross Margin
13.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.0%
Profit from core operations before interest and tax
$828M
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.9B
Total revenue over the last 12 months
Net Income
$290M
Profitable — the bottom line is positive

Analyst Coverage

Analysts
4
Target High
$38.40
Target Median
$36.00
Target Low
$34.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
27 May2026 Ro Khanna Democrat buy 1K–15K
2026-04-13 Ro Khanna Democrat Sale 15K–50K
1 May2026 Ro Khanna Democrat buy 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence

What If You'd Bought RTO?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $33.08 -8.9% $911 -8.9%
2 Months $33.60 -10.3% $897 -10.3%
3 Months $32.19 -6.4% $0.41 $948 -5.2%
6 Months $28.83 +4.5% $0.41 $1,059 +5.9%
1 Year $23.62 +27.6% $0.69 $1,305 +30.5%
2 Years $25.38 +18.7% $1.27 $1,237 +23.7%
3 Years $38.03 -20.8% $1.83 $840 -16.0%
5 Years $31.65 -4.8% $2.72 $1,038 +3.8%
Dividends Collected Per Share
1 Year: $0.6860
3 Years: $1.8260
5 Years: $2.7180
$1,000 invested 1 year ago = 42.3 shares = $29.05 in dividends collected

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 MARKDOWN $30.66 +0.0% Review #2

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.

2026-07-02 MARKDOWN $30.66 Review #1

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.

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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-14

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