Rentokil Initial plc

RTO · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.39-0.53-38.982.53
FCF Yield2.59%2.77%1.89%2.65%
EV / EBITDA30.1028.9328.7227.16
Quality
ROIC1.86%1.79%2.49%2.56%
Gross Margin13.53%12.49%14.23%151.07%
Cash Conversion Ratio2.493.341.572.09
Growth
Revenue 3-Year CAGR26.72%25.38%24.83%20.86%
Free Cash Flow Growth27.11%27.35%-25.67%30.43%
Safety
Net Debt / EBITDA7.166.926.285.94
Interest Coverage3.272.383.343.18
Efficiency
Inventory Turnover10.3510.4311.38-6.67
Cash Conversion Cycle-2.1526.73-4.9339.07