Is a complete ETR/RTO1 research report available?

No complete published report is available for etr/RTO1 (ETR/RTO1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/RTO1 stock profile: metrics, valuation and analysis

Market cap	10.3B
Revenue (ttm)	6.2B
Net income (ttm)	418.4M
EPS (ttm)	€0.16
P/E (trailing)	24.6x
P/E (forward)	16.0x
Dividend	€0.11 (2.61%)
Volume	50

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Market & fundamental data

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208

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Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DE
Employees	63,388
Employees Change	-5,097%
Employees Change Percent	-7.44
Enterprise value	EUR 13.5B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Services To Dwellings And Other Buildings
Last refreshed	2026-09-05
Market cap	EUR 10.3B
Price	EUR 4.11
Price currency	EUR
Rev Per Employee	98,496.8x
Sic	7340
Symbol	etr/RTO1
Website	https://www.rentokil-initial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.07%
EV Earnings	32.29x
EV/EBIT	16.55x
EV/EBITDA	10.82x
EV/FCF	20.07x
EV/Sales	2.16x
FCF yield	6.54%
Forward P/E	16x
P/B ratio	2.13x
P/E ratio	24.59x
P/S ratio	1.65x
PE Ratio10 Y	36.79x
PE Ratio3 Y	32.58x
PE Ratio5 Y	37.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.9%
EBITDA Margin	17.55%
FCF margin	10.96%
Gross margin	14.01%
Gross Profit	EUR 874.4M
Gross Profit Growth	20.51%
Gross Profit Growth Q	10.55%
Gross Profit Growth3 Y	-37.13%
Gross Profit Growth5 Y	-20.59%
Net Income	EUR 418.4M
Net Income Growth	43.98%
Net Income Growth Q	4.26%
Net Income Growth Qo Q	-30.5%
Net Income Growth3 Y	8.68%
Net Income Growth5 Y	6.02%
Pretax Margin	6.13%
Profit Margin	6.7%
Profit Per Employee	EUR 6,601
ROA	3.99
Roa5y	3.92
ROCE	8.6
ROE	5.97
Roe5y	10.19
ROIC	7.38
Roic5y	8.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	21.17%
Div CAGR3	44.76%
Div CAGR5	24.85%
EPS Growth	43.72
EPS Growth Q	4.2
EPS Growth Qo Q	-30.46
EPS Growth3 Y	5.94
EPS Growth5 Y	-0.29
FCF Growth	6.22%
FCF Growth Q	1.39%
FCF Growth Qo Q	-9.18%
FCF Growth3 Y	6.22%
FCF Growth5 Y	2.72%
OCF Growth	-1.59%
OCF Growth Q	-8.96%
OCF Growth Qo Q	-15.11%
OCF Growth10 Y	7.52%
OCF Growth3 Y	2.93%
OCF Growth5 Y	1.85%
Revenue Growth	6.23x
Revenue Growth Q	6.69x
Revenue Growth Qo Q	1.27x
Revenue Growth3 Y	5.26x
Revenue Growth5 Y	11.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.5
Assets	EUR 12.7B
Cash	EUR 2.2B
Current Assets	EUR 3.5B
Current Liabilities	EUR 3.3B
Debt	EUR 5.4B
Debt EBITDA	EUR 4.35
Debt Equity	EUR 1.11
Debt FCF	EUR 7.98
Equity	EUR 4.8B
Interest Coverage	3.64
Liabilities	EUR 7.9B
Long Term Assets	EUR 9.2B
Long Term Liabilities	EUR 4.6B
Net Cash	EUR -3.2B
Net Cash By Market Cap	EUR -31.21
Net Debt EBITDA	EUR 2.93
Net Debt Equity	EUR 0.67
Net Debt FCF	EUR 4.77
Tangible Book Value	EUR -2.9B
Tangible Book Value Per Share	EUR -1.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	20.62
Net Working Capital	EUR -101.5M
Quick ratio	0.97
Working Capital	EUR 216.2M
Working Capital Turnover	EUR 19.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	203.35%
Dividend Growth Years	1%
Dividend per share	EUR 0.11
Dividend Years	2
Dividend Yield	2.61%
Ex Div Date	2026-08-13
Last Dividend	EUR 0.04
Payout Frequency	Semi-Annual
Payout Ratio	65.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	5.1
50-day SMA	4.62
50-day SMA vs 200-day SMA	50under200
All Time High	5.85
All Time High Change	-29.83%
All Time High Date	2026-04-14
All Time Low	3.98
All Time Low Change	3.04%
All Time Low Date	2026-08-03
ATR	0.07
Ch YTD	-19.7
High	4.11
High52	5.85
High52 Date	2026-04-14
High52ch	-29.83%
Low	4.09
Low52	3.98
Low52 Date	2026-08-03
Low52ch	3.04%
Ma50ch	-11.15%
Price vs 200-day SMA	-19.49%
RSI	38.32
RSI Monthly	0
RSI Weekly	34.21
Sharpe ratio	-0.07x
Sortino ratio	0.06
Total Return	2.27%
Tr YTD	-17.97
Tr1m	-1.29%
Tr1w	1.08%
Tr3m	-17.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,467,425,696%
Net Borrowing	-243,638,945
Shares Insiders	0.01%
Shares Institutions	81.62%
Shares Qo Q	-0.16%
Shares Yo Y	0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,549.65x
Bv Per Share	1.91
CAPEX	EUR -140.9M
Ch1m	-2.19
Ch1w	1.08
Ch3m	-18.62
Ch6m	-21.81
Change	-0.58%
Change From Open	0.37
Close	4.13
Days Gap	-0.94
Depreciation Amortization	285,823,780
Dollar Volume	205.3
Earnings Date	2026-11-06
EBIT	EUR 805.3M
EBITDA	EUR 1.1B
EPS	EUR 0.16
F Score	7
FCF	EUR 673.1M
FCF EV Yield	4.98x
Financing CF	-511,175,200
Fiscal Year End	December
Founded	1,903
Graham Number	2.70481
Graham Upside	-34.49
Income Tax	EUR 100.7M
Investing CF	96,283,000
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 1.01
Lynch Upside	-75.53
Ma150	5.16
Ma150ch	-20.49%
Ma20	4.11
Ma20ch	-0.22%
Net CF	449,904,200
Next Earnings Date	2026-11-06
Open	4.09
P FCF Ratio	15.29
P OCF Ratio	12.64
Payment Date	2026-09-21
Position In Range	100
Ppne	859,193,170
Price Date	2026-09-04
Price EBITDA	EUR 9.39
Relative Volume	0x
Revenue	6,243,514,900x
Tax By Revenue	1.61x
Tax Rate	26.32%
Tr6m	-20.12%
Volume	50
Z Score	2.29

ETR/RTO1 (ETR/RTO1)

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