Rentokil Initial plc (FRA:RTO)
Germany · Delayed Price · Currency is EUR 25.80
-0.60 (-2.27%)
At close: Jan 30, 2026
Rentokil Initial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,546 | 6,805 | 6,846 | 4,475 | 4,004 | 3,827 | |
Revenue Growth (YoY) | 12.90% | -0.60% | 52.99% | 11.76% | 4.63% | 6.45% |
Cost of Revenue | 1,305 | 1,098 | 1,146 | 848.24 | 807.02 | 804.16 |
Gross Profit | 6,241 | 5,708 | 5,700 | 3,627 | 3,197 | 3,023 |
Selling, General & Admin | 4,050 | 3,701 | 3,750 | 2,482 | 2,168 | 2,044 |
Amortization of Goodwill & Intangibles | 267.16 | 244.13 | 250.93 | 148.2 | 123.22 | 137.9 |
Other Operating Expenses | 798.52 | 722.36 | 568.09 | 247 | 220.71 | 247.12 |
Operating Expenses | 5,333 | 4,866 | 4,765 | 3,036 | 2,685 | 2,609 |
Operating Income | 907.67 | 841.29 | 934.94 | 590.4 | 511.83 | 413.69 |
Interest Expense | -242.98 | -226.6 | -222.91 | -89.16 | -46.04 | -54.61 |
Interest & Investment Income | 42.32 | 45.07 | 31.84 | 6.02 | 1.35 | 6.83 |
Earnings From Equity Investments | 9.59 | 8.76 | 11.46 | 10.84 | 10.83 | 10.92 |
Currency Exchange Gain (Loss) | -6.85 | -6.26 | 14.01 | - | - | - |
Other Non Operating Income (Expenses) | -10.96 | -10.02 | -16.56 | 20.48 | - | -46.42 |
EBT Excluding Unusual Items | 698.8 | 652.25 | 752.79 | 538.59 | 477.98 | 330.4 |
Merger & Restructuring Charges | -102.75 | -93.89 | -129.92 | -177.12 | -39.27 | -20.48 |
Impairment of Goodwill | -38.36 | -35.05 | -3.82 | - | - | - |
Asset Writedown | -2.74 | -2.5 | -1.27 | -30.12 | - | - |
Other Unusual Items | -78.07 | -13.77 | 10.19 | 25.3 | 1.35 | 4.1 |
Pretax Income | 476.87 | 507.03 | 627.96 | 356.65 | 440.07 | 314.02 |
Income Tax Expense | 121.26 | 122.69 | 142.66 | 77.11 | 83.95 | 60.07 |
Earnings From Continuing Operations | 355.61 | 384.34 | 485.3 | 279.53 | 356.12 | 253.95 |
Earnings From Discontinued Operations | 5 | - | - | - | - | - |
Net Income | 360.61 | 384.34 | 485.3 | 279.53 | 356.12 | 253.95 |
Net Income to Common | 360.61 | 384.34 | 485.3 | 279.53 | 356.12 | 253.95 |
Net Income Growth | -27.25% | -20.80% | 73.61% | -21.50% | 40.23% | -32.44% |
Shares Outstanding (Basic) | 2,522 | 2,521 | 2,516 | 2,002 | 1,858 | 1,853 |
Shares Outstanding (Diluted) | 2,529 | 2,528 | 2,527 | 2,014 | 1,866 | 1,863 |
Shares Change (YoY) | - | 0.04% | 25.47% | 7.93% | 0.16% | 0.13% |
EPS (Basic) | 0.14 | 0.15 | 0.19 | 0.14 | 0.19 | 0.14 |
EPS (Diluted) | 0.14 | 0.15 | 0.19 | 0.14 | 0.19 | 0.14 |
EPS Growth | -27.43% | -20.82% | 38.41% | -27.36% | 40.12% | -32.49% |
Free Cash Flow | 769.62 | 634.73 | 726.04 | 538.59 | 589.02 | 570.7 |
Free Cash Flow Per Share | 0.30 | 0.25 | 0.29 | 0.27 | 0.32 | 0.31 |
Dividend Per Share | 0.125 | 0.114 | 0.111 | 0.091 | 0.087 | 0.074 |
Dividend Growth | 6.95% | 2.93% | 21.54% | 5.14% | 17.14% | 269.33% |
Gross Margin | 82.71% | 83.87% | 83.26% | 81.05% | 79.84% | 78.99% |
Operating Margin | 12.03% | 12.36% | 13.66% | 13.19% | 12.78% | 10.81% |
Profit Margin | 4.78% | 5.65% | 7.09% | 6.25% | 8.89% | 6.64% |
Free Cash Flow Margin | 10.20% | 9.33% | 10.61% | 12.04% | 14.71% | 14.91% |
EBITDA | 1,330 | 1,242 | 1,340 | 901.26 | 785.35 | 705.86 |
EBITDA Margin | 17.63% | 18.25% | 19.57% | 20.14% | 19.61% | 18.45% |
D&A For EBITDA | 422.42 | 400.62 | 405.05 | 310.86 | 273.52 | 292.17 |
EBIT | 907.67 | 841.29 | 934.94 | 590.4 | 511.83 | 413.69 |
EBIT Margin | 12.03% | 12.36% | 13.66% | 13.19% | 12.78% | 10.81% |
Effective Tax Rate | 25.43% | 24.20% | 22.72% | 21.62% | 19.08% | 19.13% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.