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Rentokil Initial Plc (GB:RTO)
LSE:RTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.24B | £ 5.44B | £ 5.38B | £ 3.71B | £ 2.95B |
| Gross Profit | £ 717.06M | £ 4.56B | £ 1.50B | £ 977.00M | £ 714.80M |
| Operating Income | £ 717.06M | £ 549.00M | £ 766.00M | £ 317.00M | £ 346.50M |
| EBITDA | £ 717.06M | £ 1.10B | £ 1.16B | £ 747.00M | £ 676.80M |
| Net Income | £ 356.63M | £ 307.00M | £ 381.00M | £ 232.00M | £ 263.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.73B | £ 911.00M | £ 1.56B | £ 2.09B | £ 597.90M |
| Total Assets | £ 10.73B | £ 10.55B | £ 11.13B | £ 11.92B | £ 4.32B |
| Total Debt | £ 4.56B | £ 4.11B | £ 4.73B | £ 5.40B | £ 1.93B |
| Net Debt | £ 2.83B | £ 3.20B | £ 3.17B | £ 3.31B | £ 1.34B |
| Total Liabilities | £ 6.65B | £ 6.33B | £ 7.04B | £ 7.82B | £ 3.06B |
| Stockholders' Equity | £ 4.09B | £ 4.23B | £ 4.09B | £ 4.10B | £ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | £ 583.51M | £ 463.00M | £ 526.00M | £ 410.00M | £ 403.30M |
| Operating Cash Flow | £ 741.34M | £ 678.00M | £ 737.00M | £ 600.00M | £ 563.20M |
| Investing Cash Flow | £ 15.93M | £ -373.00M | £ -416.00M | £ -1.20B | £ -441.10M |
| Financing Cash Flow | £ 20.49M | £ -752.00M | £ -361.00M | £ 1.32B | £ -417.10M |