Rentokil Initial (RTO)

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23.08

1.24 (5.68%)

At close: Apr 17, 2025, 3:59 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	5.44B	5.41B	5.38B	4.81B	3.71B	3.07B	2.95B	2.98B	2.81B	2.67B	2.68B	2.59B	2.47B	2.35B	2.41B	2.41B	2.17B	1.89B
Cost of Revenue	4.71B	4.63B	4.61B	4.17B	3.24B	2.06B	1.96B	1.88B	1.79B	1.76B	559.3M	505.2M	514.2M	474.9M	474.9M	376.1M	376.1M	459.5M
Gross Profit	726M	784M	762M	647.2M	476.1M	1B	991.3M	1.1B	1.02B	911.4M	2.12B	2.08B	1.96B	1.88B	1.94B	2.04B	1.79B	1.43B
Operating Income	549M	720M	762M	647.2M	476.1M	379.5M	343.8M	343.3M	279.9M	203.6M	227.3M	285.4M	283.1M	270.9M	315.5M	313.5M	257.3M	230.8M
Interest Income	24M	55M	48M	59M	49M	9.5M	4.2M	4.5M	6.2M	12.1M	10.7M	25.2M	45.4M	43.4M	41.8M	40.8M	38.9M	37.6M
Pretax Income	405M	504M	484M	362.8M	287M	329.9M	317M	308.3M	221.5M	279.3M	323.3M	-122.1M	-114.1M	230.2M	713.6M	721M	208.5M	169.2M
Net Income	307M	392M	381M	292.8M	232M	268.2M	263.2M	258.1M	185.9M	242.5M	283.5M	-96.6M	-98.3M	189.7M	683M	682.3M	167.8M	133.6M
Selling & General & Admin	n/a	2.87B	2.87B	2B	2B	1.6B	1.6B	1.5B	1.5B	1.52B	1.52B	1.37B	1.37B	1.34B	1.34B	1.21B	1.21B	973M
Research & Development	7M	7M	7M	5M	5M	5M	5M	6.8M	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	170M	64M	n/a	n/a	n/a	-1.23B	-2.39B	-2.42B	-2.3B	-2.18B	-2.14B	-998.8M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	177M	3.81B	3.81B	2.66B	2.63B	1.26B	2.39B	2.42B	2.3B	2.18B	2.14B	1.98B	2.03B	1.61B	1.18B	1.28B	1.54B	2.14B
Interest Expense	96M	197M	189M	147.5M	79M	35.2M	33.7M	50.1M	78.5M	77.2M	56.8M	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	4.89B	4.69B	4.61B	4.17B	3.24B	2.69B	2.61B	2.64B	2.53B	2.47B	2.45B	2.67B	2.54B	2.08B	1.66B	1.65B	1.92B	2.6B
Income Tax Expense	98M	114M	112M	81.3M	64M	70M	61.9M	58.4M	43.5M	43.6M	54.7M	64.8M	62.2M	40.5M	30.6M	38.7M	40.7M	35.6M
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)	0.12	0.16	0.15	0.12	0.12	0.14	0.14	0.14	0.10	0.14	0.16	-0.05	-0.05	0.10	0.37	0.37	0.09	0.07
EPS (Diluted)	0.12	0.16	0.15	0.12	0.12	0.14	0.14	0.14	0.10	0.13	0.15	-0.05	-0.05	0.10	0.37	0.37	0.09	0.07
EBITDA	990M	1.04B	1.12B	1.02B	764.1M	599.3M	555.4M	569.5M	513.2M	486.3M	532.3M	560.3M	475.2M	457.9M	503.2M	529.8M	489M	436.3M
EBIT	670M	731M	727M	641M	483M	392.7M	370M	389.6M	315.4M	275.8M	293.6M	287.8M	283.1M	270.9M	315.5M	313.5M	257.3M	230.8M
Depreciation & Amortization	320M	286M	355M	368.6M	288M	227.7M	219.5M	226.2M	233.3M	282.7M	305M	274.9M	192.1M	187M	187.7M	216.3M	231.7M	205.5M