Rentokil Initial Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,908	6,617	6,385	4,475	4,004
Revenue Growth (YoY)	4.40%	3.63%	42.68%	11.76%	4.63%
Cost of Revenue	5,957	5,783	5,481	848.24	807.02
Gross Profit	951	834	904	3,627	3,197
Selling, General & Admin	-	-	-	2,482	2,168
Amortization of Goodwill & Intangibles	-	-	-	148.2	123.22
Other Operating Expenses	74	71	49	247	220.71
Operating Expenses	74	71	49	3,036	2,685
Operating Income	877	763	855	590.4	511.83
Interest Expense	-237	-229	-214	-89.16	-46.04
Interest & Investment Income	31	46	31	6.02	1.35
Earnings From Equity Investments	10	9	11	10.84	10.83
Currency Exchange Gain (Loss)	10	-7	12	-	-
Other Non Operating Income (Expenses)	-11	-10	-15	20.48	-
EBT Excluding Unusual Items	680	572	680	538.59	477.98
Merger & Restructuring Charges	-1	-95	-124	-177.12	-39.27
Asset Writedown	-	-	-	-30.12	-
Other Unusual Items	-289	-15	10	25.3	1.35
Pretax Income	390	462	566	356.65	440.07
Income Tax Expense	100	116	129	77.11	83.95
Earnings From Continuing Operations	290	346	437	279.53	356.12
Earnings From Discontinued Operations	180	46	37	-	-
Net Income	470	392	474	279.53	356.12
Net Income to Common	470	392	474	279.53	356.12
Net Income Growth	19.90%	-17.30%	69.57%	-21.50%	40.23%
Shares Outstanding (Basic)	2,524	2,521	2,516	2,002	1,858
Shares Outstanding (Diluted)	2,535	2,528	2,527	2,014	1,866
Shares Change (YoY)	0.28%	0.04%	25.47%	7.93%	0.16%
EPS (Basic)	0.19	0.16	0.19	0.14	0.19
EPS (Diluted)	0.19	0.16	0.19	0.14	0.19
EPS Growth	19.54%	-17.30%	35.23%	-27.36%	40.12%
Free Cash Flow	764	649	709	538.59	589.02
Free Cash Flow Per Share	0.30	0.26	0.28	0.27	0.32
Dividend Per Share	0.124	0.121	0.108	0.091	0.087
Dividend Growth	2.74%	11.15%	19.27%	5.14%	17.14%
Gross Margin	13.77%	12.60%	14.16%	81.05%	79.84%
Operating Margin	12.70%	11.53%	13.39%	13.19%	12.78%
Profit Margin	6.80%	5.92%	7.42%	6.25%	8.89%
Free Cash Flow Margin	11.06%	9.81%	11.10%	12.04%	14.71%
EBITDA	1,233	1,172	1,264	901.26	785.35
EBITDA Margin	17.85%	17.71%	19.80%	20.14%	19.61%
D&A For EBITDA	356	409	409	310.86	273.52
EBIT	877	763	855	590.4	511.83
EBIT Margin	12.70%	11.53%	13.39%	13.19%	12.78%
Effective Tax Rate	25.64%	25.11%	22.79%	21.62%	19.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.