| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.91B | £ 5.44B | £ 5.38B | £ 3.71B | £ 2.95B |
| Gross Profit | $ 2.27B | £ 726.00M | £ 4.45B | £ 3.01B | £ 728.72M |
| Operating Income | $ 945.89M | £ 549.00M | £ 625.00M | £ 317.00M | £ 347.00M |
| EBITDA | $ 1.51B | £ 990.00M | £ 1.16B | £ 748.00M | £ 580.00M |
| Net Income | $ 470.44M | £ 307.00M | £ 381.00M | £ 232.00M | £ 263.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32B | £ 927.00M | £ 1.55B | £ 2.17B | £ 670.00M |
| Total Assets | $ 14.41B | £ 10.55B | £ 11.13B | £ 11.92B | £ 4.32B |
| Total Debt | $ 6.12B | £ 4.14B | £ 4.73B | £ 5.40B | £ 1.97B |
| Net Debt | $ 3.81B | £ 3.22B | £ 3.19B | £ 3.23B | £ 1.30B |
| Total Liabilities | $ 8.93B | £ 6.33B | £ 7.04B | £ 7.82B | £ 3.06B |
| Stockholders' Equity | $ 5.49B | £ 4.23B | £ 4.09B | £ 4.10B | £ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 769.72M | £ 507.00M | £ 526.00M | £ 414.00M | £ 407.20M |
| Operating Cash Flow | $ 977.92M | £ 678.00M | £ 737.00M | £ 604.00M | £ 567.10M |
| Investing Cash Flow | $ 21.02M | £ -373.00M | £ -416.00M | £ -1.20B | £ -441.00M |
| Financing Cash Flow | $ 27.03M | £ -752.00M | £ -361.00M | £ 1.32B | £ -417.10M |
Rentokil Initial (DE:RTO)
FRANKFURT:RTO
