RTO Earnings & Financial Statements
Rentokil Initial plc
$20.74
+$0.50(+2.45%)
14
Overall
--
Value
18
Tech
10
Quality
Market Cap
$10.19B
Volume
705.57K
52W Range
$19.50 - $34.67
Target Price
$128.53
RTO earnings and financial statements: Rentokil Initial plc's income statement, balance sheet and cash flow statement, annual and quarterly.
RTO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.91B | $6.62B | $5.38B | $3.71B | $2.96B |
| Cost of revenue | - | - | $900.00M | $704.00M | $586.00M |
| Operating income | $658.00M | $715.00M | $650.00M | $338.00M | $367.20M |
| EBITDA | $1.20B | $1.36B | $1.16B | $767.00M | $656.00M |
| Net income | $470.00M | $392.00M | $381.00M | $234.00M | $263.00M |
| EPS (diluted) | - | $0.12 | $0.23 | $0.21 | $0.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $14.43B | $13.21B | $11.13B | $11.94B | $4.32B |
| Total liabilities | $8.94B | $7.92B | $7.04B | $7.84B | $3.06B |
| Shareholders’ equity | $5.50B | $5.29B | $4.09B | $4.10B | $1.26B |
| Cash and equivalents | $2.32B | $1.16B | $1.08B | $1.71B | $547.20M |
| Long-term debt | $4.55B | $3.52B | $3.47B | $3.90B | $1.40B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $972.00M | $868.00M | $737.00M | $600.00M | $563.20M |
| Free cash flow | $703.00M | $593.00M | $540.00M | $415.00M | $563.20M |
| Dividends paid | $304.00M | $292.00M | $201.00M | $122.00M | $138.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RTO | $20.74 | +2.4% | 705.57K |
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