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Rentokil Initial Plc (GB:RTO)
LSE:RTO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.38B | £ 3.71B | £ 2.95B | £ 2.79B | £ 2.68B |
| Gross Profit | £ 1.50B | £ 977.00M | £ 714.80M | £ 653.00M | £ 577.20M |
| Operating Income | £ 766.00M | £ 317.00M | £ 346.50M | £ 293.80M | £ 265.60M |
| EBITDA | £ 1.16B | £ 747.00M | £ 676.80M | £ 586.50M | £ 687.40M |
| Net Income | £ 381.00M | £ 232.00M | £ 263.00M | £ 186.00M | £ 283.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.56B | £ 2.09B | £ 597.90M | £ 2.34B | £ 309.60M |
| Total Assets | £ 11.13B | £ 11.92B | £ 4.32B | £ 5.84B | £ 3.39B |
| Total Debt | £ 4.73B | £ 5.40B | £ 1.93B | £ 3.40B | £ 1.36B |
| Net Debt | £ 3.17B | £ 3.31B | £ 1.34B | £ 1.23B | £ 1.05B |
| Total Liabilities | £ 7.04B | £ 7.82B | £ 3.06B | £ 4.71B | £ 2.39B |
| Stockholders' Equity | £ 4.09B | £ 4.10B | £ 1.26B | £ 1.13B | £ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | £ 526.00M | £ 410.00M | £ 403.30M | £ 391.70M | £ 292.00M |
| Operating Cash Flow | £ 737.00M | £ 600.00M | £ 563.20M | £ 544.20M | £ 462.90M |
| Investing Cash Flow | £ -416.00M | £ -1.20B | £ -441.10M | £ -327.00M | £ -61.10M |
| Financing Cash Flow | £ -361.00M | £ 1.32B | £ -417.10M | £ 62.20M | £ -221.30M |