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Stock Ratings / Consumer Discretionary / RTO / options
SCI (49) IT (76) HRB (82) UNF (63) ⌘ Pro Terminal β†’

Rentokil Initial plc American (RTO) Options Positioning, Max Pain & Unusual Sweeps

$24.07 +3.22% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.16

Rentokil Initial plc American (RTO) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $11.76B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is RTO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Rentokil Initial plc American (NYSE: RTO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $24.07 (+3.22% 1D, market cap $11.76B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, RTO ranks #384 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does RTO compare to SCI and IT in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Other Consumer Services), RTO carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, SCI (Service Corporation International) holds a D grade (49/100 RQD, P/E 18.9x, ROIC 11.9%, cap $10.38B) and IT (Gartner Inc.) posts a B+ grade (76/100 RQD, P/E 19.5x, ROIC 51.5%, cap $14.45B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while IT leads on capital efficiency (51.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RTO?
β–Ό

For Rentokil Initial plc American (RTO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #384 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $24.16 (+0.39%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 6.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY β€’ 52.2% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510057
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk C-
Cash (11)Whales (10)SEC (16)Macro (8)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$36 Bull$24 Base$19 Bear
πŸ“¬ FREE RTO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for RTO)Realized 20D OHLCV Swing Band: Β±3.5%
Deterministic 5-Pillar Attribution (57/100 Composite)
πŸ” WHY RTO SCORES 57/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy β€’ Cannibal Buyback (-1.24% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (70.1) create a -12 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
49
Grade D$20.24+4% Next Q
Q2 (-2Q)
52
Grade C-$21.04+8.3% Next Q
Q3 (-1Q)
54
Grade C-$22.79+5.6% Next Q
Current
57
Grade D+$24.07-0.2% Hist 90D Ξ±
Trajectory: D (49) β†’ D+ (57)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the RTO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 57/100 (D+) score, RTO faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.86) or 200D SMA ($28.29) invalidates the momentum regime and cuts Target Base ($23.96) toward Bear Floor ($18.69).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RTOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œRTO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±3.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RTO)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RTO.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RTO)

  • βœ“Walkthrough of RTO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RTO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.11%⚑ TESTING RESISTANCE
2026-11-03O $23.26H $24.07L $23.26C $24.07VOL 1.86M
RES: $24.79SUP: $17.40SMA50: $21.86SMA200: $28.29
$35.54$31.19$26.85$22.50$18.15RES $24.79SUP $17.40$24.072026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ RTO Butterfly Map β†’ + Track RTO β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RTO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for RTO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RTO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RTO)

Consumer Discretionary Rank #384 of 1009 βš”οΈ SCI vs RTO Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (RTO vs. SCI, IT, HRB, UNF)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Rentokil Initial plc American (RTO) ranks #384 by composite RQD confidence (57/100, grade D+) and #148 by equity capitalization ($11.76B). Within this direct 5-issuer industry benchmark cohort, HRB leads on earnings valuation at 10.1x trailing P/E, while IT leads on capital efficiency and profitability with 51.5% ROIC and 68.8% gross margin. HRB currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with RTO at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RTO ACTIVE
Rentokil Initial plc American
D+ 57/100 32.8x β€” 9.9% +3.22% $11.76B Benchmark Subject
SCI
Service Corporation International
D 49/100 18.9x 26.5% 11.9% +1.69% $10.38B /sci-vs-rto β†’
IT
Gartner Inc.
B+ 76/100 19.5x 68.8% 51.5% +2.83% $14.45B /it-vs-rto β†’
HRB
H&R Block Inc.
A- 82/100 10.1x 44.5% 46.2% +1.83% $6.29B /hrb-vs-rto β†’
UNF
Unifirst Corporation
C 63/100 31.4x 36.6% 6.4% +1.44% $4.61B /unf-vs-rto β†’

2. RTO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Rentokil Initial plc American (RTO) operates in Other Consumer Services (Consumer Discretionary) with an equity capitalization of $11.76B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. RTO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RTO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Rentokil Initial plc American (NYSE: RTO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $24.07 (+3.22% 1D, market cap $11.76B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, RTO ranks #384 in composite RQD confidence.

How does RTO compare to SCI and IT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Consumer Services), RTO carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, SCI (Service Corporation International) holds a D grade (49/100 RQD, P/E 18.9x, ROIC 11.9%, cap $10.38B) and IT (Gartner Inc.) posts a B+ grade (76/100 RQD, P/E 19.5x, ROIC 51.5%, cap $14.45B). Among the 5-stock peer group, HRB leads on earnings multiple (10.1x) while IT leads on capital efficiency (51.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RTO?

For Rentokil Initial plc American (RTO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #384 in Consumer Discretionary, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RTO trading relative to its 50-day, 200-day, and 52-week technical levels?

RTO last traded at $24.07 (+3.22% on volume of 1,336,605 shares), positioning the stock +10.11% above its 50-day simple moving average ($21.86) and -14.92% below its 200-day simple moving average ($28.29). Across its 52-week range of $19.50 to $34.67, RTO sits at the 30.1% percentile with a 14-day RSI of 70.1 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±3.5% ($23.23 to $24.91).

Direct Sub-Reports: RTO RQD Cockpit RTO 12M Forecast RTO Earnings & Move RTO Dividends & DRIP RTO Insiders & 13F RTO Whale Options RTO Profit Sankey RTO News & Why
ROARABLE RATING BRIEF β€’ RQD 57/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

RTO β€” Rentokil Initial plc American: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Rentokil Initial plc American (RTO) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $24.07 (+3.22% 1D, market capitalization $11.76B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of β€”, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.09x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rentokil Initial plc American is listed on the NYSE under the ticker RTO.. β€” for products sold, customer base, or revenue model details.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 57/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $19.50 – $34.67 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.09x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” for upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks.

  • Key Question #1: Can RTO sustain or expand its 13.9% operating margin and 9.9% ROIC against Other Consumer Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $34.67 52-week high?
  • Key Question #3: How sensitive is RTO's 27.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.09x)?

RTO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rentokil Initial plc American (RTO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to RTO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RTO Bull vs. Bear Conversation Board β€” What's Your Call at $24.07?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RTO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RTO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $29.62 (+27.0%)
πŸ“Œ Pinned Debate

The balance sheet earns the strongest pillar score (16 of 20) with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39.

The balance sheet earns the strongest pillar score (16 of 20) with Altman Z 3.74, Piotroski F 8/9, and Debt/Equity 0.39.. When you look under the hood at RTO, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $34.67. My 12M target is $29.62.

EarningsSniper πŸ‚ BULL

@SkepticalCFA Shorting a 10/20 institutional whale-flow stock at $23.32 is dangerous when funds are rotating into Consumer Discretionary.

SK SkepticalCFA RQD DEBATE OPENER β€’ Fundamental Contrarian 🐻 BEARISH 🎯 Target: $17.72 (-24.0%)
Spot @ $23.32

Valuation is elevated (P/E TTM 32.8, EV/EBITDA 21) against a thin 2.21% FCF yield and weak macro regime fit (8 of 20).

Here is the bear case nobody on the bull side wants to address on RTO: Valuation is elevated (P/E TTM 32.8, EV/EBITDA 21) against a thin 2.21% FCF yield and weak macro regime fit (8 of 20).. At 32.8x trailing P/E, even a small guidance miss in Other Consumer Services triggers a 12-15% air pocket.

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