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Rentokil Initial (RTO)
NYSE:RTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.14B | £ 5.44B | £ 5.38B | £ 3.71B | £ 2.95B |
| Gross Profit | £ 702.98M | £ 726.00M | £ 4.45B | £ 977.00M | £ 714.80M |
| Operating Income | £ 702.98M | £ 549.00M | £ 625.00M | £ 317.00M | £ 347.00M |
| EBITDA | £ 1.12B | £ 990.00M | £ 1.16B | £ 748.00M | £ 580.00M |
| Net Income | £ 349.63M | £ 307.00M | £ 381.00M | £ 232.00M | £ 263.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.72B | £ 927.00M | £ 1.55B | £ 2.17B | £ 670.00M |
| Total Assets | £ 10.71B | £ 10.55B | £ 11.13B | £ 11.92B | £ 4.32B |
| Total Debt | £ 4.55B | £ 4.14B | £ 4.73B | £ 5.47B | £ 1.97B |
| Net Debt | £ 2.83B | £ 3.22B | £ 3.19B | £ 3.23B | £ 1.26B |
| Total Liabilities | £ 6.63B | £ 6.33B | £ 7.04B | £ 7.82B | £ 3.06B |
| Stockholders' Equity | £ 4.08B | £ 4.23B | £ 4.09B | £ 4.10B | £ 1.26B |
| Cash Flow | |||||
| Free Cash Flow | £ 572.05M | £ 507.00M | £ 526.00M | £ 414.00M | £ 407.20M |
| Operating Cash Flow | £ 726.78M | £ 678.00M | £ 737.00M | £ 604.00M | £ 567.10M |
| Investing Cash Flow | £ 15.62M | £ -373.00M | £ -416.00M | £ -1.20B | £ -441.00M |
| Financing Cash Flow | £ 20.09M | £ -752.00M | £ -361.00M | £ 1.32B | £ -417.10M |