NYSE · RTO
Rentokil Initial financials
$20.05−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $6.91B | $6.62B | $6.38B | $4.49B |
| Gross profit | $6.91B | $6.62B | $6.38B | $4.49B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $584.0M | $644.0M | $727.0M | $383.5M |
| Net income | $470.0M | $392.0M | $474.0M | $280.7M |
| Net margin | 6.8% | 5.9% | 7.4% | 6.2% |
| Diluted EPS | $0.19 | $0.16 | $0.19 | $0.14 |
| EBITDA | $1.06B | $1.21B | $1.22B | $761.0M |
| Operating cash flow | $972.0M | $868.0M | $916.0M | $725.9M |
| Free cash flow | $764.0M | $649.0M | $709.0M | $540.8M |
| Diluted shares | 2,535.0M | 2,528.0M | 2,527.0M | 2,014.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.32B | $1.16B | $1.99B | $2.63B |
| Short-term investments | $2.0M | $1.0M | $1.0M | $1.2M |
| Total debt | $5.61B | $4.67B | $5.55B | $6.06B |
| Total assets | $14.43B | $13.21B | $14.17B | $14.45B |
| Total liabilities | $8.94B | $7.92B | $8.96B | $9.49B |
| Shareholders' equity | $5.49B | $5.29B | $5.21B | $4.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology