Rentokil Initial plc (LON:RTO)
London · Delayed Price · Currency is GBP · Price in GBX 360.30
+0.20 (0.06%)
Aug 10, 2026, 4:47 PM GMT
Rentokil Initial Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 7,133 | 6,908 | 6,617 | 6,385 | 4,475 | 4,004 |
Revenue Growth | 3.26% | 4.40% | 3.63% | 42.68% | 11.76% | 4.63% |
Gross Profit Gross Profit Growth | 999 | 951 | 834 | 904 | 3,627 | 3,197 |
Operating Income Operating Income Growth | 920 | 877 | 763 | 855 | 590.4 | 511.83 |
Net Income Net Income Growth | 478 | 470 | 392 | 474 | 279.53 | 356.12 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.16 | 0.19 | 0.14 | 0.19 |
EPS Growth | 1.66% | 19.54% | -17.30% | 35.23% | -27.36% | 40.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
North America - Pest Control North America - Pest Control Growth | 4,237 | 4,148 | 4,026 | 3,981 | 2,104 | 1,556 |
North America - Hygiene & Wellbeing North America - Hygiene & Wellbeing Growth | 148 | 146 | 138 | 131 | 124.1 | 192.28 |
International - Pest Control International - Pest Control Growth | 1,641 | 1,555 | 1,455 | 1,355 | - | - |
International - Hygiene & Wellbeing International - Hygiene & Wellbeing Growth | 1,107 | 1,059 | 998 | 918 | - | - |
Total Total Growth | 7,133 | 6,908 | 6,617 | 6,385 | 4,475 | 4,004 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,471 | 2,382 | 1,159 | 2,008 | 2,616 | 909.93 |
Total Debt Total Debt Growth | 6,140 | 6,153 | 5,184 | 6,088 | 6,592 | 2,663 |
Net Cash (Debt) Net Cash Growth | -3,669 | -3,771 | -4,025 | -4,080 | -3,976 | -1,754 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.45 | -1.49 | -1.59 | -1.61 | -1.97 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 930 | 972 | 868 | 916 | 722.94 | 762.34 |
Capital Expenditures CapEx Growth | -161 | -208 | -219 | -207 | -184.35 | -173.32 |
Free Cash Flow Free Cash Flow Growth | 769 | 764 | 649 | 709 | 538.59 | 589.02 |
Free Cash Flow Growth | 0.65% | 17.72% | -8.46% | 31.64% | -8.56% | 3.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.01% | 13.77% | 12.60% | 14.16% | 81.05% | 79.84% |
Operating Margin | 12.90% | 12.70% | 11.53% | 13.39% | 13.19% | 12.78% |
Pretax Margin | 6.13% | 5.65% | 6.98% | 8.86% | 7.97% | 10.99% |
Profit Margin | 6.70% | 6.80% | 5.92% | 7.42% | 6.25% | 8.89% |
FCF Margin | 10.78% | 11.06% | 9.81% | 11.10% | 12.04% | 14.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.092 | 0.124 | 0.121 | 0.108 | 0.091 | 0.087 |
Dividend Per Share Growth | 0.99% | 2.74% | 11.15% | 19.27% | 5.14% | 17.14% |
Dividend Yield | 2.55% | 2.08% | 2.50% | 2.05% | 1.59% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 37.64 | 32.22 | 32.15 | 29.63 | 54.97 | 41.12 |
Forward PE | 16.38 | 21.17 | 18.44 | 18.28 | 22.15 | 31.65 |
P/FCF Ratio | 15.64 | 19.82 | 19.42 | 19.81 | 28.53 | 24.86 |
PS Ratio | 1.69 | 2.19 | 1.91 | 2.20 | 3.43 | 3.66 |