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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,908	6,617	6,385	4,493	3,998
Revenue Growth (YoY)	4.40%	3.63%	42.10%	12.39%	4.32%
Gross Profit	6,908	6,617	6,385	4,493	3,998
Other Operating Expenses	6,250	5,902	5,609	4,081	3,529
Total Operating Expenses	6,250	5,902	5,609	4,081	3,529
Operating Income	584	644	727	383.51	469.14
Interest Income	56	68	71	70.17	16.22
Interest Expense	-250	-250	-232	-95.57	-45.97
Other Non-Operating Income (Expense)	-74	-71	-49	-29.04	-
Total Non-Operating Income (Expense)	-268	-253	-210	-54.44	-29.74
Pretax Income	390	462	566	358.1	439.4
Provision for Income Taxes	100	116	129	77.43	83.82
Net Income	290	346	437	280.67	355.57
Earnings From Discontinued Operations	180	46	37	-	-
Net Income to Common	470	392	474	280.67	355.57
Net Income Growth	19.90%	-17.30%	68.88%	-21.07%	39.83%
Shares Outstanding (Basic)	505	504	503	400	372
Shares Outstanding (Diluted)	507	506	505	403	373
Shares Change (YoY)	0.28%	0.04%	25.47%	7.93%	0.16%
EPS (Basic)	0.93	0.78	0.94	0.70	0.96
EPS (Diluted)	0.93	0.78	0.94	0.70	0.95
EPS Growth	19.54%	-17.28%	33.93%	-26.32%	39.71%
Free Cash Flow	764	649	709	540.78	588.12
Free Cash Flow Growth	17.72%	-8.46%	31.11%	-8.05%	2.91%
Free Cash Flow Per Share	1.51	1.28	1.40	1.34	1.58
Dividends 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	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	8.45%	9.73%	11.39%	8.54%	11.73%
Profit Margin	4.20%	5.23%	6.84%	6.25%	8.89%
FCF Margin	11.06%	9.81%	11.10%	12.04%	14.71%
EBITDA	1,147	1,292	1,318	860.17	870.68
EBITDA Margin	16.60%	19.53%	20.64%	19.14%	21.78%
EBIT	584	644	727	383.51	469.14
EBIT Margin	8.45%	9.73%	11.39%	8.54%	11.73%
Effective Tax Rate	25.64%	25.11%	22.79%	21.62%	19.08%

SEC Filings: 10-K · 10-Q