Rentokil Initial plc Sponsored ADR (RTO) Financials

No reported quarters yet.

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.93	—	—	$6.9B	—
FY24	—	$0.76	—	—	$6.6B	—
FY23	—	$0.96	—	—	$4.7B	—
FY22	—	$0.58	—	—	$5B	—
FY21	—	$0.71	—	—	$3B	—
FY20	—	$0.5	—	—	$2.8B	—
FY19	—	$0.77	—	—	$2.7B	—
FY18	—	-$0.27	—	—	$2.5B	—
FY17	—	$1.86	—	—	$2.4B	—
FY16	—	$0.46	—	—	$2.2B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.2B	$2.4B	$2.5B	$2.7B	$2.8B	$3B	$5B	$4.7B	$6.6B	$6.9B
YoY change	+23.3%	+11.3%	+2.49%	+9.79%	+3.26%	+5.49%	+70.2%	-6.3%	+40.4%	+4.4%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.2B	2.4B	2.5B	2.7B	2.8B	3B	5B	4.7B	6.6B	6.9B
Cost of revenue	375.2M	473.6M	511.9M	565.7M	583M	586M	953.7M	802.6M	1.1B	1.2B
Gross profit	1.8B	1.9B	2B	2.1B	2.2B	2.4B	4.1B	3.9B	5.5B	5.7B
Gross margin	82.7%	80.4%	79.3%	79.2%	79.2%	80.2%	81%	83%	83.5%	83.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	245.3M	265.4M	285.6M	322.5M	380M	379M	829.1M	815.1M	1.3B	1.5B
Operating income	248.9M	308.7M	275.4M	287.9M	302M	368M	462M	573M	715M	658M
Operating margin	11.5%	12.8%	11.1%	10.6%	10.8%	12.4%	9.18%	12.2%	10.8%	9.53%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	208.5M	713.6M	-114.1M	338.5M	230M	325M	401M	417.9M	462M	390M
Income tax	40.7M	30.6M	-15.8M	54.7M	44M	62M	86.7M	95.2M	116M	100M
Net income	167.8M	683M	-98.3M	283.8M	186M	263M	314.3M	350M	392M	470M
Net margin	7.74%	28.3%	-3.98%	10.5%	6.64%	8.89%	6.25%	7.42%	5.92%	6.8%
EBITDA	518.1M	529.7M	520.9M	618M	627M	674M	1B	1B	1.4B	1.3B
EPS	0.46	1.86	-0.27	0.77	0.5	0.71	0.58	0.96	0.76	0.93
Diluted EPS	0.46	1.84	-0.27	0.76	0.5	0.7	0.58	0.96	0.76	0.93

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	169.8M	281.6M	87.4M	1.2B	2.1B	663M	2.9B	1.5B	1.2B	2.3B
Receivables	316.1M	363.8M	485.7M	500.7M	569.6M	527M	1.1B	827.7M	1.1B	1.2B
Inventory	80M	84.3M	103.2M	106.5M	131.3M	136M	270.9M	194.9M	287M	308M
Total current assets	823.4M	864.1M	741.5M	1.8B	2.8B	1.3B	4.4B	2.5B	2.6B	3.9B
Property, plant & equipment	416.3M	390.2M	436.9M	612.9M	525M	532M	1B	727.3M	977M	787M
Goodwill & intangibles	2B	2.4B	3B	3.3B	3.8B	4.3B	19.8B	13.2B	17.8B	17.8B
Total assets	2.5B	3.1B	3.1B	4.3B	5.6B	4.3B	16.2B	10.5B	13.2B	14.4B
Accounts payable	119.8M	152.3M	607.9M	660.7M	925M	764M	475.5M	1.1B	394M	382M
Short-term debt	77.4M	68M	521.5M	1B	1.7B	537M	2B	1.2B	1.6B	1.6B
Total current liabilities	679.6M	713.8M	1.2B	1.8B	2.7B	1.4B	3.8B	2.4B	3.2B	3.3B
Long-term debt	1.3B	1.2B	744.1M	1.2B	1.5B	1.4B	5.3B	3.3B	3.5B	4.5B
Total liabilities	2.2B	2.2B	2.2B	3.3B	4.5B	3.1B	10.6B	6.6B	7.9B	8.9B
Shareholders' equity	360.7M	934M	832.6M	1B	1.1B	1.3B	5.6B	3.8B	5.3B	5.5B
Total debt	1.3B	1.2B	1.3B	2.2B	3.1B	1.9B	7.3B	4.5B	5.1B	6.1B
Net debt	1.2B	953.8M	1.2B	1.1B	1.2B	1.3B	4.4B	3B	4B	3.8B

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4B	6.4B	6.3B	9B	10.5B	11.6B	—	14.4B	—	—	—
Enterprise value	5.1B	7.4B	7.5B	10B	11.5B	12.8B	—	17.4B	—	—	—
Shares outstanding	290.2M	291.6M	292.6M	293.9M	294.5M	288.2M	542.4M	503.2M	682.1M	504.8M	504.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	23.6	9.37	—	31.5	56.4	44	—	41.1	—	—	—
P/S	1.83	2.65	2.56	3.3	3.74	3.91	—	3.05	—	—	—
P/B	11	6.85	7.61	8.93	9.27	9.15	—	3.74	—	—	—
EV/EBITDA	9.9	13.9	14.4	16.2	18.4	19	—	16.6	—	—	—
EV/Sales	2.37	3.05	3.04	3.69	4.11	4.34	—	3.69	—	—	—
Earnings yield	4.24%	10.7%	—	3.17%	1.77%	2.27%	—	2.43%	—	—	—
FCF yield	3.89%	2.91%	3.06%	3.26%	3.77%	3.48%	—	3.35%	—	—	—

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	82.7%	80.4%	79.3%	79.2%	79.2%	80.2%	81%	83%	83.5%	83.1%	83.1%
Operating margin	11.5%	12.8%	11.1%	10.6%	10.8%	12.4%	9.18%	12.2%	10.8%	9.53%	9.53%
Net margin	7.74%	28.3%	-3.98%	10.5%	6.64%	8.89%	6.25%	7.42%	5.92%	6.8%	6.8%
ROE	46.5%	73.1%	-11.8%	28.3%	16.5%	20.8%	5.66%	9.1%	7.41%	8.55%	8.55%
ROA	6.6%	22%	-3.19%	6.67%	3.33%	6.08%	1.94%	3.34%	2.97%	3.26%	3.26%
ROIC	13.1%	15.7%	13.7%	11.8%	11.3%	11.8%	3.65%	6.48%	5.77%	5.26%	5.26%
Return on tangible assets	30.9%	102.4%	-155.3%	31.3%	10.7%	-6.6K%	-8.71%	-12.6%	-8.55%	-13.8%	-13.8%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.21	1.21	0.6	1.01	1.05	0.97	1.14	1.05	0.81	1.16	1.16
Quick ratio	1.09	1.09	0.51	0.95	1	0.87	1.07	0.97	0.72	1.07	1.07
Debt / equity	3.71	1.32	1.52	2.22	2.78	1.53	1.31	1.16	0.97	1.12	1.12
Debt / assets	0.53	0.4	0.41	0.52	0.56	0.45	0.45	0.43	0.39	0.42	0.42
Net debt / EBITDA	2.25	1.8	2.26	1.7	1.64	1.88	4.18	2.84	2.82	2.99	2.99
Interest coverage	5.27	16	-1.07	7.21	6.75	10.6	4.84	3.44	2.9	2.56	2.56
Effective tax rate	19.5%	4.29%	0%	16.2%	19.1%	19.1%	21.6%	22.8%	25.1%	25.6%	25.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	7.47	8.27	8.45	9.24	9.52	10.3	9.28	9.37	9.7	13.7	13.7
EPS (basic)	0.46	1.86	-0.27	0.77	0.5	0.71	0.58	0.96	0.76	0.93	0.93
EPS (diluted)	0.46	1.84	-0.27	0.76	0.5	0.7	0.58	0.96	0.76	0.93	0.93
Book value per share	1.24	3.2	2.85	3.41	3.84	4.39	10.2	7.64	7.76	10.9	10.9
FCF per share	0.53	0.64	0.66	0.99	1.34	1.4	1.02	0.96	0.87	1.39	1.39
Cash per share	0.59	0.97	0.3	3.98	7.18	2.3	5.39	2.92	1.7	4.6	4.6
Capex per share	0.62	0.58	0.49	0.47	0.42	0.42	0.37	—	—	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	8.3%	7.02%	5.84%	5.04%	4.42%	4.09%	3.98%	—	—	—	—
Capex / operating cash flow	91.6%	24.6%	-127.4%	41%	47%	30%	46.8%	—	—	—	—
Payout ratio	33.1%	9.41%	-75.5%	30.2%	—	52.9%	52.6%	53.2%	74.5%	64.7%	64.7%
Dividend yield	1.4%	1%	1.17%	0.96%	—	1.2%	—	1.29%	—	—	—

Yield

—

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.224

ex-dividend Aug 14, 2026

Payout ratio

65%

of earnings

Dividend growth

3 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.224
Apr 10, 2026	$0.412
Aug 15, 2025	$0.274
Apr 4, 2025	$0.3825

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	232.4M	741.4M	-96.1M	369.4M	294M	347M	429.5M	573.7M	701M	658M
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-38.2M	-47.9M	-22.3M	-31.2M	-29M	51M	-12.2M	-57.6M	-81M	-98M
Operating cash flow	196.5M	688.8M	-113.3M	333.9M	264M	404M	428.1M	676.3M	868M	972M
Capital expenditure	-179.9M	-169.4M	-144.3M	-136.9M	-124M	-121M	-200.5M	—	—	—
Investing cash flow	-288.8M	1.4M	-445.8M	-60.7M	-316M	-584M	-1.6B	-202.3M	-219M	270M
Dividends paid	-55.5M	-64.3M	-74.2M	-85.8M	—	-139M	-165.3M	-186.1M	-292M	-304M
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-53.2M	-148.7M	-101M	-135M	314M	-329M	2B	-192.8M	-782.3M	219M
Net change in cash	-145.5M	541.5M	-660.1M	138.2M	262M	-509M	804.7M	281.2M	-133.3M	1.5B
Free cash flow	154M	186.4M	193.5M	292M	395M	403M	555.4M	482.9M	593M	703M

Date	Ratio
Nov 16, 2001	2:1
May 19, 1997	2:1

EPS

Revenue

Results

Total revenue

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Cash generation and uses

Condensed cash flow statement

Split history

Rentokil Initial plc Sponsored ADR Financials

EPS

Revenue

Results

Total revenue

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Cash generation and uses

Condensed cash flow statement

Split history