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Rentokil Initial (RTO)
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Rentokil Initial
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Rentokil Initial (RTO) Financial Statements

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Rentokil Initial Financial Overview

Rentokil Initial's market cap is currently $16.23B. The company's EPS TTM is $0.65; its P/E ratio is 31.61; and it has a dividend yield of 2.20%. Rentokil Initial is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 6.91B£ 5.44B£ 5.38B£ 3.71B£ 2.95B
Gross Profit£ 945.89M£ 726.00M£ 4.45B£ 977.00M£ 714.80M
Operating Income£ 945.89M£ 549.00M£ 625.00M£ 317.00M£ 347.00M
EBITDA£ 1.51B£ 990.00M£ 1.16B£ 748.00M£ 580.00M
Net Income£ 470.44M£ 307.00M£ 381.00M£ 232.00M£ 263.00M
Balance Sheet
Cash & Short-Term Investments£ 2.32B£ 927.00M£ 1.55B£ 2.17B£ 670.00M
Total Assets£ 14.41B£ 10.55B£ 11.13B£ 11.92B£ 4.32B
Total Debt£ 6.12B£ 4.14B£ 4.73B£ 5.47B£ 1.97B
Net Debt£ 3.81B£ 3.22B£ 3.19B£ 3.23B£ 1.26B
Total Liabilities£ 8.93B£ 6.33B£ 7.04B£ 7.82B£ 3.06B
Stockholders' Equity£ 5.49B£ 4.23B£ 4.09B£ 4.10B£ 1.26B
Cash Flow
Free Cash Flow£ 769.72M£ 507.00M£ 526.00M£ 414.00M£ 407.20M
Operating Cash Flow£ 977.92M£ 678.00M£ 737.00M£ 604.00M£ 567.10M
Investing Cash Flow£ 21.02M£ -373.00M£ -416.00M£ -1.20B£ -441.00M
Financing Cash Flow£ 27.03M£ -752.00M£ -361.00M£ 1.32B£ -417.10M
Currency in GBP

Rentokil Initial Earnings and Revenue History

Income Statement >

Rentokil Initial Debt to Assets

Balance Sheet >

Rentokil Initial Cash Flow

Cash Flow >

Rentokil Initial Forecast EPS vs Actual EPS

Earnings >