Rentokil Initial plc (LON: RTO)

Rentokil Initial Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	5,375	3,714	2,954	2,789	2,676
Revenue Growth (YoY)	44.72%	25.73%	5.90%	4.23%	9.01%
Cost of Revenue	3,878	2,737	2,239	2,136	2,099
Gross Profit	1,497	977	714.8	653	577.2
Selling, General & Admin	731	479	348.6	352	322.5
Research & Development	7	5	0	0	0
Other Operating Expenses	0	3,373	2,610	1,905	-1,883.1
Operating Expenses	731	3,373	2,610	1,905	-1,883.1
Operating Income	766	317	346.5	293.8	265.6
Interest Income	25	5	1	6.2	9.9
Interest Expense	189	77	33.6	44.9	54.5
Other Expense / Income	109	-51	-11	25.6	-117.5
Pretax Income	484	296	325.1	229.8	338.5
Income Tax	112	64	61.9	43.5	54.7
Net Income	381	232	263	186	283.8
Net Income Growth	64.22%	-11.79%	41.40%	-34.46%	-
Shares Outstanding (Basic)	2,516	2,002	1,858	1,853	1,849
Shares Outstanding (Diluted)	2,527	2,014	1,866	1,863	1,861
Shares Change	25.47%	7.91%	0.18%	0.13%	0.26%
EPS (Basic)	0.15	0.12	0.14	0.10	0.15
EPS (Diluted)	0.15	0.12	0.14	0.10	0.15
EPS Growth	25.00%	-14.29%	40.28%	-33.47%	-
Free Cash Flow	530	410	403.3	391.7	292
Free Cash Flow Per Share	0.21	0.20	0.22	0.21	0.16
Gross Margin	27.85%	26.31%	24.20%	23.41%	21.57%
Operating Margin	14.25%	8.54%	11.73%	10.53%	9.92%
Profit Margin	7.09%	6.25%	8.90%	6.67%	10.60%
Free Cash Flow Margin	9.86%	11.04%	13.65%	14.04%	10.91%
Effective Tax Rate	23.14%	21.62%	19.04%	18.93%	16.16%
EBITDA	1,358	741	656.7	590.1	595.7
EBITDA Margin	25.27%	19.95%	22.23%	21.16%	22.26%
Depreciation & Amortization	592	364	297.9	311.3	305
EBIT	766	377	358.8	278.8	290.7
EBIT Margin	14.25%	10.15%	12.15%	9.99%	10.86%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.