Rentokil Initial (RTO1) Financial Statements
Rentokil Initial Financial Overview
Rentokil Initial's market cap is currently $10.55B. The company's EPS TTM is $0.14; its P/E ratio is 24.81; and it has a dividend yield of 2.63%. Rentokil Initial is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.13B | $ 5.44B | $ 5.38B | $ 3.71B | $ 2.95B |
| Gross Profit | $ 4.26B | $ 4.56B | $ 1.50B | $ 977.00M | $ 714.80M |
| Operating Income | $ 488.34M | $ 549.00M | $ 766.00M | $ 317.00M | $ 346.50M |
| EBITDA | $ 1.13B | $ 1.10B | $ 1.15B | $ 747.00M | $ 640.49M |
| Net Income | $ 356.63M | $ 307.00M | $ 381.00M | $ 232.00M | $ 263.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.73B | $ 911.00M | $ 1.56B | $ 2.09B | $ 597.90M |
| Total Assets | $ 10.73B | $ 10.55B | $ 11.13B | $ 11.92B | $ 4.32B |
| Total Debt | $ 4.56B | $ 4.11B | $ 4.73B | $ 5.40B | $ 1.93B |
| Net Debt | $ 2.83B | $ 3.20B | $ 3.17B | $ 3.31B | $ 1.34B |
| Total Liabilities | $ 6.65B | $ 6.33B | $ 7.04B | $ 7.82B | $ 3.06B |
| Stockholders' Equity | $ 4.09B | $ 4.23B | $ 4.09B | $ 4.10B | $ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 583.51M | $ 463.00M | $ 526.00M | $ 410.00M | $ 403.30M |
| Operating Cash Flow | $ 741.34M | $ 678.00M | $ 737.00M | $ 600.00M | $ 563.20M |
| Investing Cash Flow | $ 15.93M | $ -373.00M | $ -416.00M | $ -1.20B | $ -441.10M |
| Financing Cash Flow | $ 20.49M | $ -752.00M | $ -361.00M | $ 1.32B | $ -417.10M |
Currency in GBP
