Rentokil Initial plc (RTO) — Financial statements
Income statement, balance sheet, and cash flow for Rentokil Initial plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,914↑27.2% | 5,436↑1.1% | 5,375↑44.7% | 3,714↑25.7% | 2,954 | |
| Cost of Revenue | 5,969↑26.7% | 4,710↑408.1% | 927↓66.1% | 2,737↑22.2% | 2,239 | |
| Gross Profit | 946↑30.3% | 726↓83.7% | 4,448↑355.3% | 977↑36.7% | 715 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 7 | 0.00↓100.0% | 5↑0.0% | 5 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00↓100.0% | 2,870↑499.2% | 479↑37.4% | 349 | |
| Other Expenses | 0.00↓100.0% | 170↓82.2% | 953↑19160.0% | -5↑0.0% | -5 | |
| Operating Expenses | 0.00↓100.0% | 177↓95.4% | 3,823↑698.1% | 479↑37.4% | 349 | |
| Total Costs & Expenses | 5,969↑22.1% | 4,887↑2.9% | 4,750↑39.8% | 3,397↑30.2% | 2,610 | |
| Operating Results | ||||||
| Operating Income | 946↑72.3% | 549↓12.2% | 625↑97.2% | 317↓8.6% | 347 | |
| Depreciation & Amortization | 564↑76.1% | 320↓32.6% | 475↑84.1% | 258↑27.7% | 202 | |
| EBITDA | 1,509↑52.5% | 990↓14.4% | 1,157↑54.7% | 748↑29.0% | 580 | |
| EBIT | 946↑41.2% | 670↓1.8% | 682↑39.2% | 490↑29.6% | 378 | |
| Interest & Other Income | ||||||
| Net Interest Income | -29↑81.4% | -156↑4.9% | -164↓127.8% | -72↓118.2% | -33 | |
| Interest Income | 31↓13.8% | 36↑44.0% | 25↑400.0% | 5↑400.0% | 1 | |
| Interest Expense | 60↓68.7% | 192↑1.6% | 189↑145.5% | 77↑126.5% | 34 | |
| Non-Operating Income | 0.00↑100.0% | -121↓112.3% | -57↑67.1% | -173↓458.1% | -31 | |
| Other Income / Expenses | -556↓285.8% | -144↓9.1% | -132↓528.6% | -21↑4.5% | -22 | |
| Income Before Tax | 390↓3.6% | 405↓17.8% | 493↑66.6% | 296↓8.9% | 325 | |
| Income Tax Expense | 100↑2.1% | 98↓12.5% | 112↑75.0% | 64↑3.4% | 62 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 290↓5.4% | 307↓19.4% | 381↑64.2% | 232↓11.8% | 263 | |
| Net Income from Discontinued Operations | 180 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 470↑53.2% | 307↓19.4% | 381↑64.2% | 232↓11.8% | 263 | |
| Bottom-Line Net Income | 470↑53.2% | 307↓19.4% | 381↑64.2% | 232↓11.8% | 263 | |
| EPS (Basic) | 0.95↑58.3% | 0.60↓20.0% | 0.75↑25.0% | 0.60↓14.3% | 0.70 | |
| EPS (Diluted) | 0.95↑58.3% | 0.60↓20.0% | 0.75↑25.0% | 0.60↓14.3% | 0.70 | |
| Weighted Average Shares | 505↓0.2% | 506↑0.5% | 503↑25.7% | 400↑7.7% | 372 | |
| Weighted Average Diluted Shares | 507↑0.3% | 506↑0.0% | 505↑25.5% | 403↑7.9% | 373 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.