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Rentokil Initial (RTO)
NYSE:RTO
US Market

Rentokil Initial (RTO) Financial Statements

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Rentokil Initial Financial Overview

Rentokil Initial's market cap is currently $11.88B. The company's EPS TTM is $0.623; its P/E ratio is 30.15; and it has a dividend yield of 3.26%. Rentokil Initial is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 5.44B£ 5.38B£ 3.71B£ 2.95B£ 2.79B
Gross Profit£ 726.00M£ 4.45B£ 977.00M£ 714.80M£ 653.00M
Operating Income£ 549.00M£ 625.00M£ 498.00M£ 366.20M£ 301.00M
EBITDA£ 990.00M£ 1.16B£ 767.00M£ 656.00M£ 581.00M
Net Income£ 307.00M£ 381.00M£ 232.00M£ 263.00M£ 186.00M
Balance Sheet
Cash & Short-Term Investments£ 927.00M£ 1.55B£ 2.17B£ 670.00M£ 2.12B
Total Assets£ 10.55B£ 11.13B£ 11.92B£ 4.32B£ 5.58B
Total Debt£ 4.14B£ 4.73B£ 5.40B£ 1.93B£ 3.14B
Net Debt£ 3.22B£ 3.19B£ 3.23B£ 1.26B£ 1.19B
Total Liabilities£ 6.33B£ 7.04B£ 7.82B£ 3.06B£ 4.45B
Stockholders' Equity£ 4.23B£ 4.09B£ 4.10B£ 1.26B£ 1.13B
Cash Flow
Free Cash Flow£ 507.00M£ 526.00M£ 414.00M£ 407.20M£ 382.60M
Operating Cash Flow£ 678.00M£ 737.00M£ 604.00M£ 567.10M£ 535.10M
Investing Cash Flow£ -373.00M£ -416.00M£ -1.20B£ -445.00M£ -509.20M
Financing Cash Flow£ -752.00M£ -361.00M£ 1.32B£ -417.10M£ 253.50M
Currency in GBP

Rentokil Initial Earnings and Revenue History

Rentokil Initial Debt to Assets

Rentokil Initial Cash Flow

Rentokil Initial Forecast EPS vs Actual EPS

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