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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,427 | 6,250 | 5,902 | 5,609 | 4,081 | 3,529 |
Gross Profit | 706 | 658 | 715 | 776 | 412.54 | 469.14 |
Operating Income | 708 | 658 | 715 | 776 | 412.54 | 469.14 |
Interest Income | 75 | 56 | 68 | 71 | 70.17 | 16.22 |
Interest Expense | - | -250 | -250 | -232 | -95.57 | -45.97 |
Other Non-Operating Income (Expense) | -77 | -74 | -71 | -49 | -29.04 | - |
Total Non-Operating Income (Expense) | -2 | -268 | -253 | -210 | -54.44 | -29.74 |
Pretax Income | 437 | 390 | 462 | 566 | 358.1 | 439.4 |
Provision for Income Taxes | 115 | 100 | 116 | 129 | 77.43 | 83.82 |
Net Income | 322 | 290 | 346 | 437 | 280.67 | 355.57 |
Earnings From Discontinued Operations | 156 | 180 | 46 | 37 | - | - |
Net Income to Common | 478 | 470 | 392 | 474 | 280.67 | 355.57 |
Net Income Growth | 1.70% | 19.90% | -17.30% | 68.88% | -21.07% | 39.83% |
Shares Outstanding (Basic) | 505 | 505 | 504 | 503 | 400 | 372 |
Shares Outstanding (Diluted) | 507 | 507 | 506 | 505 | 403 | 373 |
Shares Change | 0.08% | 0.28% | 0.04% | 25.47% | 7.93% | 0.16% |
EPS (Basic) | 0.95 | 0.93 | 0.78 | 0.94 | 0.70 | 0.96 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 930 | 764 | 649 | 709 | 540.78 | 588.12 |
Free Cash Flow Growth | 21.73% | 17.72% | -8.46% | 31.11% | -8.05% | 2.91% |
Free Cash Flow Per Share | 1.83 | 1.51 | 1.28 | 1.40 | 1.34 | 1.58 |
Dividends Per Share | 0.127 | 0.124 | 0.121 | 0.108 | 0.091 | 0.087 |
Dividend Growth | 2.66% | 2.74% | 11.15% | 19.27% | 5.14% | 17.14% |
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% |
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% |
EBITDA | 1,250 | 1,221 | 1,363 | 1,367 | 889.2 | 870.68 |
EBITDA Margin | 17.52% | 17.68% | 20.60% | 21.41% | 19.79% | 21.78% |
EBIT | 708 | 658 | 715 | 776 | 412.54 | 469.14 |
EBIT Margin | 9.93% | 9.53% | 10.81% | 12.15% | 9.18% | 11.73% |
Effective Tax Rate | 26.32% | 25.64% | 25.11% | 22.79% | 21.62% | 19.08% |