Rentokil Initial (RTO)
21.91
-0.24 (-1.08%)
At close: Mar 18, 2025, 3:59 PM
21.99
0.38%
Pre-market: Mar 19, 2025, 06:16 AM EDT
Rentokil Initial Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 5.38B | 3.71B | 2.95B | 2.79B | 2.68B | 2.47B | 2.41B | 2.17B | 1.76B | 1.74B | 2.33B | 2.55B | 2.54B | 2.5B | 2.53B | 2.41B | 2.2B | 1.84B | 1.89B | 2.18B | 2.37B | 2.23B | 2.14B | 2.55B | 2.96B | 2.88B | 2.81B | 2.27B | 856.7M | 719.6M | 588.1M | 437.9M | 388.97M | 309.12M | 279.27M | 213.45M | 174.01M | 166.9M | 148.25M |
Cost of Revenue | 927M | 2.74B | 2.24B | 2.14B | 2.1B | 514.2M | 474.9M | 376.1M | 310.2M | 297.5M | 277.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.86B | 1.75B | 1.67B | 2.05B | 2.33B | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 4.45B | 977M | 714.8M | 653M | 577.2M | 1.96B | 1.94B | 1.79B | 1.45B | 1.44B | 2.05B | 2.55B | 2.54B | 2.5B | 2.53B | 2.41B | 2.2B | 1.84B | 1.89B | 2.18B | 505M | 486.6M | 478.8M | 497.2M | 634.6M | 589M | 2.81B | 2.27B | 856.7M | 719.6M | 588.1M | 437.9M | 388.97M | 309.12M | 279.27M | 213.45M | 174.01M | 166.9M | 148.25M |
Operating Income | 625M | 498M | 366.2M | 301M | 254.7M | 283.1M | 315.5M | 257.3M | 216.8M | 215.8M | 171.3M | 145.8M | -10.2M | 61.5M | 119.3M | 82.1M | 211.9M | 214.5M | 270.1M | 308.5M | 451.9M | 438.4M | 433.1M | 394.9M | 437.5M | 504.7M | 438.8M | 339M | 208M | 174.7M | 144M | 110.7M | 97.93M | 75.75M | 64.43M | 52.32M | 38.82M | 32.42M | 26.89M |
Interest Income | 25M | 5M | 800K | 2.3M | 4.1M | 45.4M | 41.8M | 38.9M | 38.8M | 43.7M | 15.7M | 72.4M | 5.9M | 4.2M | 11.7M | 37.5M | 17M | 13.8M | 59.6M | 61.9M | 54.5M | 49.9M | 55.7M | 24.8M | 29.8M | 23.9M | 26.8M | 22.7M | 9.1M | 5.2M | 5.6M | 7.2M | 4.93M | 4.74M | 4.81M | 4.56M | 3.11M | 1.6M | 1.38M |
Pretax Income | 493M | 287M | 317M | 221.5M | 323.3M | -114.1M | 713.6M | 208.5M | 159M | 163.2M | 122.6M | 82.7M | -50.5M | 14.5M | 65M | 22.8M | 142M | 165.4M | 217.4M | 256.7M | 396.8M | 390.3M | 374.3M | 401.1M | 541.1M | 490.6M | 417M | 318M | 214.5M | 177M | 147M | 108.4M | 94.61M | 74.66M | 62.03M | 50.14M | 37.59M | 31.27M | 26.04M |
Net Income | 381M | 232M | 263M | 186M | 283.8M | -98.3M | 682.8M | 167.5M | 124.3M | 126.1M | 37.5M | 51.4M | -69.7M | -23.4M | 47.6M | 18.8M | 656.3M | 245.1M | 321.5M | 190.4M | 290.1M | 284.6M | 265.2M | 285.6M | 385.3M | 349.6M | 294.6M | 219.2M | 139.3M | 114.6M | 94.4M | 66.4M | 56.51M | 47.24M | 41.17M | 31.56M | 22.8M | 18.46M | 10.82M |
Selling & General & Admin | 2.87B | 479M | 348.6M | 352M | 322.5M | 1.36B | 1.33B | 1.2B | 965.7M | 935.7M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.8M | n/a | 2M | 1.9M | 1.7M | 1.7M | 1.7M | 2.8M | 3M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 953M | n/a | n/a | n/a | n/a | 7M | 10.6M | 68.7M | n/a | 2.5M | 1.5M | 2.4B | -8.6M | -8.2M | -6.6M | -5.2M | -4M | -4M | -4.4M | -3.6M | 39.8M | 44.5M | 50.1M | 37.1M | 198M | 95.7M | 2.38B | -8M | -2.2M | -1.9M | -1.4M | -7.4M | 93M | 71.01M | 59.62M | 47.76M | 174.01M | 30.83M | 25.51M |
Operating Expenses | 3.82B | 479M | 348.6M | 352M | 322.5M | 2.03B | 1.18B | 1.54B | 1.25B | 1.24B | 2.16B | 2.4B | 2.41B | 2.33B | 2.4B | 2.31B | 2.01B | 1.65B | 1.59B | 1.89B | 1.9B | 1.79B | 50.1M | 97.2M | 198M | 95.7M | 2.38B | 1.92B | 651.1M | 544.9M | 444.1M | 320.4M | 388.97M | 309.12M | 279.27M | 213.45M | 174.01M | 166.9M | 148.25M |
Interest Expense | 189M | 74M | 33.3M | 40.3M | 38.2M | 35.6M | 34.8M | 38.5M | 38.3M | 55.1M | 70.7M | 109.7M | 5.5M | 7.9M | 14.7M | 90.1M | 87M | 70.8M | 116.3M | 115.5M | 47M | 51.7M | 118.5M | 59.5M | 39.8M | 42.7M | 56.4M | 43.7M | 2.6M | 2.9M | 2.6M | 2.7M | 3.32M | 1.09M | 2.41M | 2.18M | 1.23M | 1.16M | 847K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 932.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.75B | 3.22B | 2.59B | 2.49B | 2.42B | 2.54B | 1.66B | 1.92B | 1.56B | 1.53B | 2.16B | 2.4B | 2.41B | 2.33B | 2.4B | 2.31B | 2.01B | 1.65B | 1.59B | 1.89B | 1.9B | 1.79B | 1.72B | 2.15B | 2.53B | 2.39B | 2.38B | 1.92B | 651.1M | 544.9M | 444.1M | 320.4M | 388.97M | 309.12M | 279.27M | 213.45M | 174.01M | 166.9M | 148.25M |
Income Tax | 112M | 64M | 61.9M | 43.5M | 54.7M | 15.8M | 30.6M | 40.7M | 34.7M | 37.1M | 31.4M | 29M | 16.6M | 34.8M | 16.1M | 6.4M | 30.3M | 33.3M | 59.4M | 69.8M | 105.2M | 104.6M | 108.2M | 114.3M | 154.5M | 139.8M | 121.4M | 97.9M | 74.9M | 62.2M | 52.4M | 41.7M | 33.96M | 27.21M | 22.8M | 18.5M | 14.76M | 12.78M | 10.53M |
Shares Outstanding (Basic) | 2.52B | 2B | 1.86B | 1.85B | 1.85B | 1.84B | 1.83B | 1.83B | 1.82B | 1.82B | 1.83B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.8B | 1.81B | 1.83B | 1.91B | 1.99B | 2.44B | 2.86B | 2.86B | 2.86B | 2.56B | 1.96B | 1.95B | 1.94B | 1.94B | 1.94B | 1.93B | 1.93B | 1.93B | 1.92B | 1.92B | 1.92B |
Shares Outstanding (Diluted) | 2.53B | 2.01B | 1.87B | 1.86B | 1.86B | 1.84B | 1.85B | 1.84B | 1.83B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.8B | 1.81B | 1.83B | 1.91B | 2B | 2.44B | 2.87B | 2.87B | 2.86B | 2.56B | 1.96B | 1.95B | 1.94B | 1.94B | 1.94B | 1.93B | 1.93B | 1.93B | 1.92B | 1.92B | 1.92B |
EPS (Basic) | 0.15 | 0.12 | 0.14 | 0.10 | 0.15 | -0.05 | 0.37 | 0.09 | 0.07 | 0.07 | 0.10 | 0.14 | -0.04 | -0.01 | 0.13 | 0.05 | 1.82 | 0.68 | 0.89 | 0.53 | 0.79 | 0.75 | 0.67 | 0.59 | 0.68 | 0.61 | 0.52 | 0.43 | 0.36 | 0.29 | 0.24 | 0.17 | 0.15 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 |
EPS (Diluted) | 0.15 | 0.12 | 0.14 | 0.10 | 0.15 | -0.05 | 0.37 | 0.09 | 0.07 | 0.07 | 0.10 | 0.14 | -0.04 | -0.01 | 0.13 | 0.05 | 1.82 | 0.68 | 0.89 | 0.53 | 0.79 | 0.75 | 0.67 | 0.59 | 0.67 | 0.61 | 0.52 | 0.43 | 0.36 | 0.29 | 0.24 | 0.17 | 0.15 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 |
EBITDA | 1.16B | 767M | 656M | 581M | 580.6M | 149.8M | 503.2M | 489M | 408.7M | 410.4M | 414.7M | 392.8M | 460.1M | 432M | 395.3M | 354.8M | 422.4M | 399.6M | 461.4M | 509.8M | 613.4M | 594.4M | 637.4M | 627.6M | 772.2M | 701.7M | 625.3M | 480M | 258.6M | 217.1M | 182.6M | 138.8M | 123.61M | 96M | 83.02M | 65.11M | 50.25M | 42.84M | 35.71M |
Depreciation & Amortization | 475M | 386M | 326.5M | 324.7M | 325.9M | 230.2M | 198.8M | 244.3M | 191.9M | 194.6M | 232.2M | 228.3M | 400.9M | 365.6M | 277.2M | 256.3M | 197.2M | 189.6M | 195M | 188.7M | 157M | 152.4M | 144.6M | 165.1M | 191.3M | 168.4M | 150.8M | 110.7M | 39M | 35.1M | 31.5M | 27.7M | 25.68M | 20.25M | 18.59M | 12.79M | 11.43M | 10.42M | 8.82M |