Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
25.06
+1.21 (5.07%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,133 | 6,908 | 6,617 | 6,385 | 4,493 | 3,998 |
Revenue Growth | 3.26% | 4.40% | 3.63% | 42.10% | 12.39% | 4.32% |
Gross Profit Gross Profit Growth | 706 | 658 | 715 | 776 | 412.54 | 469.14 |
Operating Income Operating Income Growth | 708 | 658 | 715 | 776 | 412.54 | 469.14 |
Net Income Net Income Growth | 478 | 470 | 392 | 474 | 280.67 | 355.57 |
Earnings Per Share EPS Growth | 0.94 | 0.93 | 0.78 | 0.94 | 0.70 | 0.95 |
EPS Growth | 1.73% | 19.54% | -17.28% | 33.93% | -26.32% | 39.71% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,471 | 2,321 | 1,159 | 1,990 | 2,626 | 905.84 |
Total Debt Total Debt Growth | 6,088 | 6,130 | 5,144 | 6,024 | 6,508 | 2,612 |
Net Cash (Debt) Net Cash Growth | -3,617 | -3,809 | -3,985 | -4,034 | -3,881 | -1,706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.13 | -7.51 | -7.88 | -7.98 | -9.64 | -4.57 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 930 | 972 | 868 | 916 | 725.88 | 761.17 |
Capital Expenditures CapEx Growth | - | -208 | -219 | -207 | -185.1 | -173.06 |
Free Cash Flow Free Cash Flow Growth | 930 | 764 | 649 | 709 | 540.78 | 588.12 |
Free Cash Flow Growth | 21.73% | 17.72% | -8.46% | 31.11% | -8.05% | 2.91% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.90% | 9.53% | 10.81% | 12.15% | 9.18% | 11.73% |
Operating Margin | 9.93% | 9.53% | 10.81% | 12.15% | 9.18% | 11.73% |
Pretax Margin | 6.13% | 5.65% | 6.98% | 8.86% | 7.97% | 10.99% |
Profit Margin | 4.51% | 4.20% | 5.23% | 6.84% | 6.25% | 8.89% |
FCF Margin | 13.04% | 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 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.541 | 0.124 | 0.121 | 0.108 | 0.091 | 0.087 |
Dividend Per Share Growth | 6.08% | 2.74% | 11.15% | 19.27% | 5.14% | 17.14% |
Dividend Yield | 2.16% | 2.04% | 2.29% | 1.75% | 1.20% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | 132.95 | 31.78 | 32.65 | 30.52 | 44.01 | 42.24 |
P/FCF Ratio | 16.29 | 19.41 | 19.70 | 20.36 | 28.71 | - |
PS Ratio | 1.76 | 2.15 | 1.93 | 2.26 | 3.46 | - |