Rentokil Initial (RTO)

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22.62

-0.46 (-1.99%)

At close: Apr 21, 2025, 12:12 PM

Rentokil Initial Income Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	2.73B	2.71B	2.7B	2.67B	2.14B	1.57B	1.5B	1.46B	1.53B	1.28B	1.39B	1.29B	1.3B	1.18B	1.18B	1.23B	1.18B	987.1M
Cost of Revenue	2.39B	2.32B	2.31B	2.31B	1.86B	1.38B	683.3M	1.28B	603.6M	1.19B	568.3M	-9M	514.2M	n/a	474.9M	n/a	376.1M	n/a
Gross Profit	341M	385M	399M	363M	284.2M	191.9M	812.3M	179M	922.7M	93.5M	817.9M	1.3B	782M	1.18B	703.8M	1.23B	804.9M	987.1M
Operating Income	228M	321M	399M	363M	284.2M	191.9M	187.6M	156.2M	187.1M	92.8M	110.8M	116.5M	168.9M	114.2M	156.7M	158.8M	154.7M	102.6M
Interest Income	n/a	24M	31M	17M	42M	7M	2.5M	1.7M	2.8M	3.4M	8.7M	2M	23.2M	22.2M	21.2M	20.6M	20.2M	18.7M
Pretax Income	152M	253M	251M	233M	129.8M	157.2M	172.7M	144.3M	164M	57.5M	221.8M	101.5M	-223.6M	109.5M	120.7M	592.9M	128.1M	80.4M
Net Income	111M	196M	196M	185M	107.8M	124.2M	144M	119.2M	138.9M	47M	195.5M	88M	-184.6M	86.3M	103.4M	579.6M	102.7M	65.1M
Selling & General & Admin	n/a	n/a	2.87B	n/a	2B	n/a	1.6B	100K	1.5B	100K	1.52B	100K	1.37B	4M	1.33B	3.4M	1.2B	4.3M
Research & Development	7M	n/a	7M	n/a	5M	n/a	5M	n/a	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	106M	64M	n/a	n/a	n/a	n/a	-1.23B	-1.16B	-1.26B	-1.04B	-1.15B	-998.8M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	113M	64M	3.75B	58M	2.6B	23M	1.23B	1.16B	1.26B	1.04B	1.15B	998.8M	982.4M	1.04B	561.9M	620.1M	656.6M	888M
Interest Expense	n/a	96M	101M	88M	59.5M	19.5M	15.7M	18M	32.1M	46.4M	30.8M	26M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	2.5B	2.38B	2.31B	2.31B	1.86B	1.38B	1.31B	1.3B	1.34B	1.19B	1.28B	1.17B	1.5B	1.04B	1.04B	620.1M	1.03B	888M
Income Tax Expense	41M	57M	57M	55M	26.3M	37.7M	32.3M	29.6M	28.8M	14.7M	28.9M	25.8M	39M	23.2M	17.3M	13.3M	25.4M	15.3M
Shares Outstanding (Basic)	2.53B	2.53B	2.52B	2.51B	2.22B	1.85B	1.85B	1.86B	1.85B	1.85B	1.84B	1.85B	1.84B	1.85B	1.86B	1.84B	1.85B	1.84B
Shares Outstanding (Diluted)	2.53B	2.53B	2.53B	2.53B	2.22B	1.87B	1.87B	1.86B	1.86B	1.86B	1.86B	1.86B	1.84B	1.85B	1.86B	1.84B	1.85B	1.83B
EPS (Basic)	0.04	0.08	0.08	0.07	0.05	0.07	0.08	0.06	0.08	0.03	0.11	0.05	-0.1	0.05	0.06	0.31	0.06	0.04
EPS (Diluted)	0.04	0.08	0.08	0.07	0.05	0.07	0.08	0.06	0.07	0.03	0.10	0.05	-0.1	0.05	0.06	0.31	0.06	0.04
EBITDA	465M	525M	520M	597M	418.8M	345.3M	254M	301.4M	268.1M	245.1M	241.2M	291.1M	269.2M	206M	251.9M	251.3M	278.5M	210.5M
EBIT	310M	360M	371M	356M	285M	198M	194.7M	175.3M	214.3M	101.1M	174.7M	118.9M	168.9M	114.2M	156.7M	158.8M	154.7M	102.6M
Depreciation & Amortization	155M	165M	121M	234M	134.6M	153.4M	74.3M	145.2M	81M	152.3M	130.4M	174.6M	100.3M	91.8M	95.2M	92.5M	123.8M	107.9M