Rentokil Initial Ratios (2021-2025) | RTO

Ratios Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 10.04%4.64%4.78%
EBIT Margin (Quarter) 10.54%7.41%7.67%
EBITDA Margin (Quarter) 53.25%7.41%7.67%
Operating Margin (Quarter) 10.54%7.41%7.67%
Net Margin (Quarter) 12.03%-5.03%
Efficiency
Inventory Average (Quarter) -0.01B-0.01B-0.01B0.12B0.13B0.15B0.15B0.01B0.16B
Assets Average (Quarter) 41.03B38.08B39.78B21.01B0.26B
Equity Average (Quarter) 4.88B5.01B
Invested Capital (Quarter) 4.05B0.01B10.66B4.02B10.37B-1.51B10.16B-1.31B10.90B
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.932.06
Debt to Equity (Quarter) 1.361.20-0.191.050.871.01
Debt Ratio (Quarter) 0.410.000.42-0.090.390.35-0.0971.37
Equity Ratio (Quarter) 0.300.350.470.370.4070.46
Times Interest Earned (Quarter) -1.932.06
Valuation
Enterprise Value (Quarter) -0.75B-0.39B-0.29B-1.13B-1.96B-1.99B-1.19B-1.72B-0.01B-1.45B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.01%
Return on Equity (Quarter) 0.00%0.00%