Rentokil Initial plc (RTO) Financial Statements

Price: $22.49
Market Cap: $11.30B
Avg Volume: 867.24K
Country: GB
Industry: Specialty Business Services
Sector: Industrials
Beta: 0.451
52W Range: $19.6-34.07
Website: Rentokil Initial plc

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Rentokil Initial plc.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $5.44B $5.38B $3.71B $2.95B $2.79B $2.68B $2.47B $2.41B $2.17B $1.76B
Cost of Revenue $4.71B $927.00M $2.74B $2.24B $2.14B $2.10B $514.20M $474.90M $376.10M $310.20M
Gross Profit $726.00M $4.45B $977.00M $714.80M $653.00M $577.20M $1.96B $1.94B $1.79B $1.45B
Gross Profit Ratio 13.36% 82.75% 26.31% 24.20% 23.41% 21.57% 79.20% 80.31% 82.65% 82.36%
Research and Development Expenses $7.00M $- $5.00M $5.00M $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $2.87B $479.00M $348.60M $352.00M $322.50M $1.36B $1.33B $1.20B $965.70M
Other Expenses $170.00M $953.00M $- $- $- $- $7.00M $10.60M $68.70M $-
Operating Expenses $177.00M $3.82B $479.00M $348.60M $352.00M $322.50M $2.03B $1.18B $1.54B $1.25B
Cost and Expenses $4.89B $4.75B $3.22B $2.59B $2.49B $2.42B $2.54B $1.66B $1.92B $1.56B
Interest Income $36.00M $25.00M $5.00M $800.00K $2.30M $4.10M $45.40M $41.80M $38.90M $38.80M
Interest Expense $192.00M $189.00M $74.00M $33.30M $40.30M $38.20M $35.60M $34.80M $38.50M $38.30M
Depreciation and Amortization $320.00M $475.00M $386.00M $326.50M $324.70M $325.90M $230.20M $198.80M $244.30M $191.90M
EBITDA $990.00M $1.16B $767.00M $656.00M $581.00M $580.60M $149.80M $503.20M $489.00M $408.70M
EBITDA Ratio 18.21% 21.53% 20.65% 22.21% 20.83% 21.69% 6.06% 20.86% 22.55% 23.23%
Operating Income $549.00M $625.00M $498.00M $366.20M $301.00M $254.70M $283.10M $315.50M $257.30M $216.80M
Operating Income Ratio 10.10% 11.63% 13.41% 12.40% 10.79% 9.52% 11.45% 13.08% 11.87% 12.33%
Total Other Income Expenses Net $-144.00M $-132.00M $-21.00M $-22.00M $-64.00M $57.70M $-397.20M $398.10M $-23.90M $-57.80M
Income Before Tax $405.00M $493.00M $287.00M $317.00M $221.50M $323.30M $-114.10M $713.60M $208.50M $159.00M
Income Before Tax Ratio 7.45% 9.17% 7.73% 10.73% 7.94% 12.08% -4.62% 29.58% 9.62% 9.04%
Income Tax Expense $98.00M $112.00M $64.00M $61.90M $43.50M $54.70M $15.80M $30.60M $40.70M $34.70M
Net Income $307.00M $381.00M $232.00M $263.00M $186.00M $283.80M $-98.30M $682.80M $167.50M $124.30M
Net Income Ratio 5.65% 7.09% 6.25% 8.90% 6.67% 10.60% -3.98% 28.30% 7.73% 7.07%
EPS $0.12 $0.15 $0.12 $0.14 $0.10 $0.15 $-0.05 $0.37 $0.09 $0.07
EPS Diluted $0.12 $0.15 $0.12 $0.14 $0.10 $0.15 $-0.05 $0.37 $0.09 $0.07
Weighted Average Shares Outstanding 2.53B 2.52B 2.00B 1.86B 1.85B 1.85B 1.84B 1.83B 1.83B 1.82B
Weighted Average Shares Outstanding Diluted 2.53B 2.53B 2.01B 1.87B 1.86B 1.86B 1.84B 1.85B 1.84B 1.83B
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$12.00B$12.00B$9.00B$9.00B$6.00B$6.00B$3.00B$3.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $925.00M $1.55B $2.17B $668.40M $1.95B $1.17B $129.80M $310.10M $160.20M $102.60M
Short Term Investments $2.00M $1.00M $1.00M $1.60M $172.20M $1.70M $2.50M $500.00K $9.60M $99.30M
Cash and Short Term Investments $927.00M $1.55B $2.17B $670.00M $2.12B $1.17B $132.30M $310.60M $171.10M $201.90M
Net Receivables $909.00M $880.00M $830.00M $527.00M $504.60M $434.80M $412.60M $374.30M $316.10M $270.20M
Inventory $229.00M $207.00M $200.00M $135.70M $131.30M $106.50M $103.20M $84.30M $80.00M $55.70M
Other Current Assets $22.00M $62.00M $- $8.90M $81.20M $73.00M $93.40M $94.90M $256.20M $70.90M
Total Current Assets $2.09B $2.70B $3.24B $1.34B $2.84B $1.79B $741.50M $864.10M $823.40M $598.70M
Property Plant Equipment Net $963.00M $951.00M $949.00M $625.60M $620.20M $612.90M $436.90M $390.20M $416.30M $477.10M
Goodwill $5.16B $5.02B $5.12B $1.84B $1.61B $1.34B $1.16B $972.20M $736.00M $597.30M
Intangible Assets $1.93B $2.00B $7.32B $2.16B $1.92B $1.67B $338.60M $234.80M $251.40M $212.00M
Goodwill and Intangible Assets $7.09B $7.02B $12.44B $4.01B $3.53B $3.02B $1.50B $1.21B $987.40M $809.30M
Long Term Investments $64.00M $122.00M $187.00M $54.00M $77.50M $50.30M $291.90M $278.90M $18.00M $17.80M
Tax Assets $- $- $43.00M $41.60M $37.70M $29.30M $3.50M $3.40M $2.00M $2.00M
Other Non-Current Assets $352.00M $336.00M $-4.93B $-1.75B $-1.52B $-1.24B $-3.50M $-3.40M $-2.00M $-2.00M
Total Non-Current Assets $8.47B $8.43B $8.68B $2.98B $2.74B $2.47B $2.22B $1.88B $1.42B $1.30B
Other Assets $- $- $- $- $- $- $115.80M $367.50M $297.70M $257.90M
Total Assets $10.55B $11.13B $11.92B $4.32B $5.58B $4.25B $3.08B $3.11B $2.54B $2.16B
Account Payables $315.00M $357.00M $351.00M $104.00M $102.30M $115.00M $108.70M $152.30M $119.80M $93.20M
Short Term Debt $1.30B $1.26B $1.48B $538.00M $1.66B $1.02B $521.50M $68.00M $77.40M $354.30M
Tax Payables $134.00M $48.00M $60.00M $60.50M $80.00M $72.90M $70.70M $79.50M $71.60M $73.30M
Deferred Revenue $- $- $259.00M $166.30M $159.30M $144.60M $133.50M $-68.00M $-77.40M $-332.60M
Other Current Liabilities $827.00M $913.00M $954.00M $687.10M $697.00M $426.70M $543.70M $414.00M $410.80M $331.80M
Total Current Liabilities $2.58B $2.58B $2.85B $1.39B $2.70B $1.78B $1.24B $713.80M $679.60M $852.60M
Long Term Debt $2.84B $3.47B $3.99B $1.43B $1.48B $1.20B $744.10M $1.14B $1.29B $865.40M
Deferred Revenue Non-Current $- $- $332.00M $139.20M $141.80M $144.70M $620.80M $1.03B $7.70M $3.20M
Deferred Tax Liabilities Non-Current $- $- $511.00M $108.10M $94.70M $110.80M $96.00M $109.30M $112.80M $112.80M
Other Non-Current Liabilities $909.00M $989.00M $988.00M $240.60M $175.60M $161.50M $-27.30M $- $-172.30M $-114.80M
Total Non-Current Liabilities $3.75B $4.46B $4.98B $1.67B $1.75B $1.48B $716.80M $1.14B $1.23B $866.60M
Other Liabilities $- $- $- $- $1 $1 $287.50M $317.40M $268.00M $229.50M
Total Liabilities $6.33B $7.04B $7.82B $3.06B $4.45B $3.25B $2.25B $2.17B $2.18B $1.95B
Preferred Stock $- $- $- $- $- $- $1.82B $1.85B $1.76B $1.77B
Common Stock $25.00M $25.00M $25.00M $18.60M $18.50M $18.50M $18.40M $18.40M $18.30M $18.20M
Retained Earnings $3.61B $3.52B $6.30B $3.17B $3.03B $2.84B $2.64B $2.77B $2.11B $1.97B
Accumulated Other Comprehensive Income Loss $- $- $-2.23B $-1.93B $-1.93B $-1.87B $-1.82B $-1.85B $-1.76B $-1.77B
Other Total Stockholders Equity $598.00M $546.00M $9.00M $7.60M $6.80M $6.80M $-3.64B $-3.69B $-3.52B $-3.53B
Total Stockholders Equity $4.23B $4.09B $4.10B $1.26B $1.13B $1.00B $832.20M $933.70M $360.60M $212.30M
Total Equity $4.23B $4.09B $4.10B $1.26B $1.13B $1.00B $832.60M $934.00M $360.70M $212.10M
Total Liabilities and Stockholders Equity $10.55B $11.13B $11.92B $4.32B $5.58B $4.25B $3.08B $3.11B $2.54B $2.16B
Minority Interest $-1.00M $-1.00M $-1.00M $-500.00K $900.00K $600.00K $400.00K $300.00K $100.00K $-200.00K
Total Liabilities and Total Equity $10.55B $11.13B $11.92B $4.32B $5.58B $4.25B $3.08B $3.11B $2.54B $2.16B
Total Investments $66.00M $65.00M $188.00M $55.60M $249.70M $52.00M $294.40M $279.40M $27.60M $117.10M
Total Debt $4.14B $4.73B $5.40B $1.93B $3.14B $2.22B $1.27B $1.23B $1.34B $1.20B
Net Debt $3.22B $3.19B $3.23B $1.26B $1.19B $1.05B $1.14B $924.80M $1.18B $1.10B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B-$1.50B-$1.50B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00M-$1.00B-$1.00B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $307.00M $625.00M $232.00M $263.20M $185.90M $283.50M $-98.30M $683.00M $167.80M $124.30M
Depreciation and Amortization $477.00M $592.00M $386.00M $326.50M $324.70M $325.90M $192.10M $187.70M $231.70M $191.90M
Deferred Income Tax $- $- $-851.00M $-643.50M $-637.40M $-676.00M $23.00M $46.60M $37.30M $2.50M
Stock Based Compensation $- $27.00M $17.00M $10.00M $6.00M $2.60M $2.30M $1.30M $900.00K $300.00K
Change in Working Capital $-64.00M $-63.00M $-3.00M $18.80M $24.80M $-11.00M $-25.30M $-47.90M $-38.20M $-2.80M
Accounts Receivables $-38.00M $-29.00M $5.00M $58.70M $-40.90M $-38.20M $-14.40M $-46.10M $-34.60M $-4.80M
Inventory $-12.00M $-15.00M $-4.00M $-3.20M $-23.30M $-3.60M $-10.90M $-1.80M $-3.60M $2.00M
Accounts Payables $- $-60.00M $-75.00M $-43.00M $78.20M $20.20M $18.10M $21.70M $12.00M $-5.80M
Other Working Capital $-14.00M $41.00M $71.00M $6.30M $10.80M $10.60M $-18.10M $-43.40M $-24.00M $11.60M
Other Non Cash Items $-42.00M $-444.00M $835.00M $599.10M $635.10M $568.30M $269.80M $-444.30M $-1.00M $6.30M
Net Cash Provided by Operating Activities $678.00M $737.00M $604.00M $567.10M $535.10M $493.30M $363.60M $379.80M $361.20M $320.00M
Investments in Property Plant and Equipment $-171.00M $-167.00M $-190.00M $-159.90M $-152.50M $-170.90M $-147.20M $-174.30M $-186.20M $-159.20M
Acquisitions Net $-172.00M $-228.00M $-1.01B $-455.70M $-186.20M $79.40M $-298.60M $175.70M $-102.60M $-361.70M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-30.00M $-21.00M $1.00M $170.60M $-170.50M $394.70M $-11.00M $-15.90M $-10.70M $-11.00M
Net Cash Used for Investing Activities $-373.00M $-416.00M $-1.20B $-445.00M $-509.20M $-91.50M $-456.80M $-14.50M $-299.50M $-531.90M
Debt Repayment $-514.00M $- $1.54B $-250.00M $253.00M $-38.20M $-33.40M $-76.90M $-70.30M $232.50M
Common Stock Issued $- $- $-16.00M $-88.00M $- $- $- $- $- $-
Common Stock Repurchased $- $- $-104.00M $-9.40M $- $- $- $- $- $-
Dividends Paid $-229.00M $-201.00M $-122.00M $-138.70M $- $-85.80M $-74.20M $-64.30M $-55.50M $-48.90M
Other Financing Activities $-9.00M $-160.00M $-94.00M $-28.00M $-24.00M $-97.30M $-8.10M $-23.40M $58.90M $-59.70M
Net Cash Used Provided by Financing Activities $-752.00M $-361.00M $1.32B $-417.10M $253.50M $-221.30M $-115.70M $-164.60M $-66.90M $123.90M
Effect of Forex Changes on Cash $-13.00M $-7.00M $-89.00M $-14.00M $-3.00M $-7.50M $5.70M $-2.50M $10.60M $-5.60M
Net Change in Cash $-460.00M $-47.00M $1.50B $-1.28B $780.30M $1.04B $-203.20M $198.20M $5.40M $-93.60M
Cash at End of Period $372.00M $832.00M $2.17B $668.40M $1.95B $1.17B $100.90M $304.10M $105.90M $100.50M
Cash at Beginning of Period $832.00M $879.00M $668.40M $1.95B $1.17B $129.80M $304.10M $105.90M $100.50M $194.10M
Operating Cash Flow $678.00M $737.00M $604.00M $567.10M $535.10M $493.30M $363.60M $379.80M $361.20M $320.00M
Capital Expenditure $-171.00M $-211.00M $-190.00M $-159.90M $-152.50M $-170.90M $-147.20M $-174.30M $-186.20M $-159.20M
Free Cash Flow $507.00M $526.00M $414.00M $407.20M $382.60M $322.40M $216.40M $205.50M $175.00M $160.80M