Rentokil Initial PLC Net Income
| RTO Stock | USD 32.16 0.11 0.34% |
As of the 7th of February, Rentokil Initial holds the Risk Adjusted Performance of 0.1387, coefficient of variation of 599.58, and Semi Deviation of 1.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rentokil Initial, as well as the relationship between them.
Rentokil Initial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9319 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 353.1 M | 264.6 M | |
| Net Income Applicable To Common Shares | 353.1 M | 294 M | |
| Net Income From Continuing Ops | 353.1 M | 244.4 M | |
| Net Income Per Share | 0.11 | 0.07 | |
| Net Income Per E B T | 0.68 | 0.66 |
Rentokil | Net Income | Build AI portfolio with Rentokil Stock |
Evaluating Rentokil Initial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rentokil Initial PLC's fundamental strength.
Latest Rentokil Initial's Net Income Growth Pattern
Below is the plot of the Net Income of Rentokil Initial PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rentokil Initial PLC financial statement analysis. It represents the amount of money remaining after all of Rentokil Initial PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rentokil Initial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rentokil Initial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 307 M | 10 Years Trend |
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Net Income |
| Timeline |
Rentokil Net Income Regression Statistics
| Arithmetic Mean | 190,285,218 | |
| Geometric Mean | 146,635,384 | |
| Coefficient Of Variation | 99.16 | |
| Mean Deviation | 138,463,878 | |
| Median | 186,000,000 | |
| Standard Deviation | 188,678,564 | |
| Sample Variance | 35599.6T | |
| Range | 781.1M | |
| R-Value | 0.54 | |
| Mean Square Error | 27055.4T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 20,034,450 | |
| Total Sum of Squares | 569593.6T |
Rentokil Net Income History
Other Fundumenentals of Rentokil Initial PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rentokil Initial Net Income component correlations
Rentokil Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rentokil Initial is extremely important. It helps to project a fair market value of Rentokil Stock properly, considering its historical fundamentals such as Net Income. Since Rentokil Initial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rentokil Initial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rentokil Initial's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Environmental & Facilities Services sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.125 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rentokil Initial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rentokil Initial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rentokil Initial.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Rentokil Initial on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Rentokil Initial PLC or generate 0.0% return on investment in Rentokil Initial over 90 days. Rentokil Initial is related to or competes with UL Solutions, BIP Bermuda, Allegion PLC, Watsco, ITT, Textron, and Avery Dennison. Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom... More
Rentokil Initial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rentokil Initial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rentokil Initial PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.95 |
Rentokil Initial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rentokil Initial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rentokil Initial's standard deviation. In reality, there are many statistical measures that can use Rentokil Initial historical prices to predict the future Rentokil Initial's volatility.| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.3123 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rentokil Initial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rentokil Initial February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1387 | |||
| Market Risk Adjusted Performance | 0.3223 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 599.58 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.1681 | |||
| Total Risk Alpha | 0.086 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.3123 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.3496 | |||
| Kurtosis | 0.507 |
Rentokil Initial PLC Backtested Returns
Rentokil Initial appears to be very steady, given 3 months investment horizon. Rentokil Initial PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rentokil Initial PLC, which you can use to evaluate the volatility of the company. Please evaluate Rentokil Initial's Risk Adjusted Performance of 0.1387, semi deviation of 1.01, and Coefficient Of Variation of 599.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rentokil Initial holds a performance score of 15. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rentokil Initial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rentokil Initial is expected to be smaller as well. Please check Rentokil Initial's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Rentokil Initial's historical price patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Rentokil Initial PLC has good predictability. Overlapping area represents the amount of predictability between Rentokil Initial time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rentokil Initial PLC price movement. The serial correlation of 0.73 indicates that around 73.0% of current Rentokil Initial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rentokil Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rentokil Initial PLC reported net income of 307 M. This is 18.33% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 46.23% higher than that of the company.
Rentokil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rentokil Initial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rentokil Initial could also be used in its relative valuation, which is a method of valuing Rentokil Initial by comparing valuation metrics of similar companies.Rentokil Initial is currently under evaluation in net income category among its peers.
Rentokil Initial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rentokil Initial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rentokil Initial's managers, analysts, and investors.Environmental | Governance | Social |
Rentokil Initial Institutional Holders
Institutional Holdings refers to the ownership stake in Rentokil Initial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rentokil Initial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rentokil Initial's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 228.9 K |
Rentokil Fundamentals
| Return On Equity | 0.0676 | ||||
| Return On Asset | 0.0399 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 20.29 B | ||||
| Shares Outstanding | 502.93 M | ||||
| Shares Owned By Institutions | 14.79 % | ||||
| Number Of Shares Shorted | 3.68 M | ||||
| Price To Earning | 38.73 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 5.44 B | ||||
| Gross Profit | 6.24 B | ||||
| EBITDA | 990 M | ||||
| Net Income | 307 M | ||||
| Cash And Equivalents | 24 M | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 4.14 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | 678 M | ||||
| Short Ratio | 5.04 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 34.43 | ||||
| Number Of Employees | 68.48 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 16.33 B | ||||
| Total Asset | 10.55 B | ||||
| Retained Earnings | 3.61 B | ||||
| Working Capital | (488 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.55 B | ||||
| Last Dividend Paid | 0.13 |
About Rentokil Initial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rentokil Initial PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rentokil Initial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rentokil Initial PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rentokil Initial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rentokil Initial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rentokil Initial will appreciate offsetting losses from the drop in the long position's value.Moving together with Rentokil Stock
| 0.81 | WM | Waste Management | PairCorr |
| 0.88 | 0Q7L | AMAG Austria Metall | PairCorr |
| 0.85 | 0LHR | Tyson Foods Cl | PairCorr |
| 0.69 | 0I6U | DXC Technology | PairCorr |
Moving against Rentokil Stock
| 0.75 | 3T61 | ABO GROUP ENVIRONMENT | PairCorr |
| 0.69 | 36E | GFL ENVIRONM Earnings Call This Week | PairCorr |
| 0.67 | 0RFX | Bell Food Group Earnings Call This Week | PairCorr |
| 0.57 | GFL | Gfl Environmental | PairCorr |
| 0.46 | TMIP | Taylor Maritime Inve | PairCorr |
The ability to find closely correlated positions to Rentokil Initial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rentokil Initial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rentokil Initial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rentokil Initial PLC to buy it.
The correlation of Rentokil Initial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rentokil Initial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Environmental & Facilities Services sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.125 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.