RTO
Rentokil Initial plc
Price Chart
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Latest Quote
$23.79
+0.26 (+1.10%)
Current Price
| Previous Close | $23.53 |
| Open | $23.41 |
| Day High | $23.84 |
| Day Low | $23.37 |
| Volume | 2,053,154 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 2.70% |
| Shares Outstanding | 503.25M |
| Quarterly Dividend Yield | 2.70% |
| Quarterly Dividend | $0.64 |
| Total Debt | $6.14B |
| Cash Equivalents | $2.47B |
| Revenue | $7.13B |
| Net Income | $322.00M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $11.97B |
| P/E Ratio | 37.17 |
| EPS (TTM) | $0.64 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Rentokil Initial plc
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,166,000,000 | $1,089,000,000 | $1,087,000,000 | $851,980,492 |
| Cost Of Revenue | $1,166,000,000 | $1,089,000,000 | $1,087,000,000 | $851,980,492 |
| Total Revenue | $6,908,000,000 | $6,617,000,000 | $6,385,000,000 | $4,494,681,173 |
| Operating Revenue | $6,908,000,000 | $6,617,000,000 | $6,385,000,000 | $4,494,681,173 |
| Expenses | ||||
| Interest Expense | $250,000,000 | $243,000,000 | $232,000,000 | $93,185,366 |
| Total Expenses | $6,250,000,000 | $5,902,000,000 | $5,609,000,000 | $4,082,003,122 |
| Net Non Operating Interest Income Expense | $-219,000,000 | $-197,000,000 | $-201,000,000 | $-87,134,368 |
| Interest Expense Non Operating | $250,000,000 | $243,000,000 | $232,000,000 | $93,185,366 |
| Operating Expense | $5,084,000,000 | $4,813,000,000 | $4,522,000,000 | $3,230,022,631 |
| Other Operating Expenses | $1,472,000,000 | $1,269,000,000 | $1,104,000,000 | $740,642,132 |
| Rent Expense Supplemental | - | $41,407,867 | $30,573,638 | - |
| Other Non Operating Income Expenses | - | $8,783,487 | $14,012,917 | $26,624,390 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $290,000,000 | $346,000,000 | $437,000,000 | $280,766,298 |
| Net Interest Income | $-219,000,000 | $-197,000,000 | $-201,000,000 | $-87,134,368 |
| Interest Income | $31,000,000 | $46,000,000 | $31,000,000 | $6,050,998 |
| Normalized Income | $341,307,692 | $389,437,229 | $461,736,000 | $263,692,672 |
| Net Income From Continuing And Discontinued Operation | $470,000,000 | $392,000,000 | $474,000,000 | $280,766,298 |
| Total Operating Income As Reported | $584,000,000 | $644,000,000 | $727,000,000 | $383,633,261 |
| Net Income Common Stockholders | $470,000,000 | $392,000,000 | $474,000,000 | $280,766,298 |
| Net Income | $470,000,000 | $392,000,000 | $474,000,000 | $280,766,298 |
| Net Income Including Noncontrolling Interests | $470,000,000 | $392,000,000 | $474,000,000 | $280,766,298 |
| Net Income Discontinuous Operations | $180,000,000 | $46,000,000 | $37,000,000 | - |
| Net Income Continuous Operations | $290,000,000 | $346,000,000 | $437,000,000 | $280,766,298 |
| Pretax Income | $390,000,000 | $462,000,000 | $566,000,000 | $358,219,070 |
| Special Income Charges | $-71,000,000 | $-62,000,000 | $-35,000,000 | $-2,420,399 |
| Interest Income Non Operating | $31,000,000 | $46,000,000 | $31,000,000 | $6,050,998 |
| Operating Income | $658,000,000 | $715,000,000 | $776,000,000 | $412,678,051 |
| Depreciation And Amortization In Income Statement | $371,000,000 | $416,000,000 | $373,000,000 | $338,855,877 |
| Depreciation Income Statement | $135,000,000 | $129,000,000 | $123,000,000 | $169,427,939 |
| Gross Profit | $5,742,000,000 | $5,528,000,000 | $5,298,000,000 | $3,642,700,681 |
| Per Share | ||||
| Diluted EPS | $0.93 | $0.76 | $0.96 | $0.70 |
| Basic EPS | $0.93 | $0.76 | $0.96 | $0.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $-17,692,308 | $-14,562,771 | $-7,264,000 | $4,709,966 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,272,000,000 | $1,411,000,000 | $1,421,000,000 | $906,439,472 |
| Total Unusual Items | $-69,000,000 | $-58,000,000 | $-32,000,000 | $21,783,592 |
| Total Unusual Items Excluding Goodwill | $-69,000,000 | $-58,000,000 | $-32,000,000 | $21,783,592 |
| Reconciled Depreciation | $563,000,000 | $648,000,000 | $591,000,000 | $476,818,627 |
| EBITDA (Bullshit earnings) | $1,203,000,000 | $1,353,000,000 | $1,389,000,000 | $928,223,064 |
| EBIT | $640,000,000 | $705,000,000 | $798,000,000 | $451,404,437 |
| Diluted Average Shares | $507,000,000 | $505,600,000 | $505,400,000 | $402,800,000 |
| Basic Average Shares | $504,800,000 | $504,200,000 | $503,200,000 | $400,400,000 |
| Diluted NI Availto Com Stockholders | $470,000,000 | $392,000,000 | $474,000,000 | $280,766,298 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $100,000,000 | $116,000,000 | $129,000,000 | $77,452,772 |
| Other Special Charges | $-3,000,000 | $-9,000,000 | $-14,000,000 | $-26,624,390 |
| Write Off | $74,000,000 | $71,000,000 | $49,000,000 | $29,044,789 |
| Amortization | $236,000,000 | $287,000,000 | $250,000,000 | $169,427,939 |
| Restructuring And Mergern Acquisition | - | - | - | $135,000,000 |
Fetched: 2026-08-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,421,000,000 | $-3,604,000,000 | $-3,760,000,000 | $-3,877,479,396 |
| Total Assets | $14,434,000,000 | $13,211,000,000 | $14,173,000,000 | $14,452,203,168 |
| Total Non Current Assets | $10,575,000,000 | $10,600,000,000 | $10,738,000,000 | $10,534,787,186 |
| Non Current Deferred Assets | $337,000,000 | $298,000,000 | $285,000,000 | $260,192,906 |
| Non Current Deferred Taxes Assets | $55,000,000 | $43,000,000 | $55,000,000 | $52,038,581 |
| Financial Assets | $121,000,000 | $8,000,000 | $72,000,000 | $25,414,191 |
| Goodwill And Other Intangible Assets | $8,917,000,000 | $8,899,000,000 | $8,970,000,000 | $8,838,087,401 |
| Other Intangible Assets | $2,333,000,000 | $2,444,000,000 | $2,580,000,000 | $2,666,069,635 |
| Current Assets | $3,859,000,000 | $2,611,000,000 | $3,435,000,000 | $3,917,415,982 |
| Hedging Assets Current | $61,000,000 | $0 | $18,000,000 | $0 |
| Inventory | $308,000,000 | $287,000,000 | $264,000,000 | $242,039,912 |
| Taxes Receivable | $18,000,000 | $28,000,000 | $42,000,000 | $43,567,184 |
| Accounts Receivable | $1,151,000,000 | $1,137,000,000 | $1,121,000,000 | $1,004,465,636 |
| Cash Cash Equivalents And Short Term Investments | $2,321,000,000 | $1,159,000,000 | $1,990,000,000 | $2,611,610,655 |
| Cash And Cash Equivalents | $2,319,000,000 | $1,158,000,000 | $1,989,000,000 | $2,610,400,455 |
| Cash Equivalents | $929,000,000 | $161,000,000 | $614,020,561 | $553,061,200 |
| Cash Financial | $1,390,000,000 | $997,000,000 | $1,356,705,181 | $2,057,339,255 |
| Restricted Cash | - | $20,076,542 | $19,108,524 | $15,732,594 |
| Investmentin Financial Assets | - | - | - | $23,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $23,000,000 |
| Debt | ||||
| Net Debt | $3,248,000,000 | $3,429,000,000 | $3,471,000,000 | $3,342,571,190 |
| Total Debt | $6,130,000,000 | $5,144,000,000 | $6,027,000,000 | $6,509,663,444 |
| Long Term Debt And Capital Lease Obligation | $4,548,000,000 | $3,521,000,000 | $4,421,000,000 | $4,718,568,092 |
| Long Term Debt | $4,156,000,000 | $3,127,000,000 | $4,016,000,000 | $4,325,253,234 |
| Current Debt And Capital Lease Obligation | $1,582,000,000 | $1,623,000,000 | $1,606,000,000 | $1,791,095,352 |
| Current Debt | $1,411,000,000 | $1,460,000,000 | $1,444,000,000 | $1,627,718,411 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,940,000,000 | $7,918,000,000 | $8,965,000,000 | $9,492,805,364 |
| Total Non Current Liabilities Net Minority Interest | $5,625,000,000 | $4,694,000,000 | $5,681,000,000 | $6,057,048,807 |
| Derivative Product Liabilities | $18,000,000 | $36,000,000 | $20,000,000 | $157,325,943 |
| Tradeand Other Payables Non Current | $46,000,000 | $85,000,000 | $90,000,000 | $61,720,178 |
| Non Current Deferred Taxes Liabilities | $589,000,000 | $638,000,000 | $659,000,000 | $620,832,375 |
| Current Liabilities | $3,315,000,000 | $3,224,000,000 | $3,284,000,000 | $3,435,756,556 |
| Other Current Liabilities | $16,000,000 | $20,000,000 | $21,656,327 | $24,203,991 |
| Payables | $662,000,000 | $689,000,000 | $1,518,000,000 | $694,654,549 |
| Other Payable | $110,000,000 | $128,000,000 | $126,116,256 | $90,764,967 |
| Total Tax Payable | $170,000,000 | $167,000,000 | $61,000,000 | $179,109,535 |
| Accounts Payable | $382,000,000 | $394,000,000 | $1,457,000,000 | $424,780,046 |
| Other Non Current Liabilities | - | $1,000,000 | - | $1,210,200 |
| Equity | ||||
| Common Stock Equity | $5,496,000,000 | $5,295,000,000 | $5,210,000,000 | $4,960,608,004 |
| Total Equity Gross Minority Interest | $5,494,000,000 | $5,293,000,000 | $5,208,000,000 | $4,959,397,805 |
| Stockholders Equity | $5,496,000,000 | $5,295,000,000 | $5,210,000,000 | $4,960,608,004 |
| Retained Earnings | $6,380,000,000 | $6,166,000,000 | $6,053,000,000 | $3,996,078,953 |
| Long Term Equity Investment | $41,000,000 | $46,000,000 | $56,000,000 | $76,242,572 |
| Other | ||||
| Treasury Shares Number | $9,800,000 | $11,400,000 | $13,000,000 | $19,600,000 |
| Ordinary Shares Number | $2,516,239,885 | $2,513,139,885 | $2,509,539,885 | $2,500,439,885 |
| Share Issued | $2,526,039,885 | $2,524,539,885 | $2,522,539,885 | $2,520,039,885 |
| Tangible Book Value | $-3,421,000,000 | $-3,604,000,000 | $-3,760,000,000 | $-3,877,479,396 |
| Invested Capital | $11,063,000,000 | $9,882,000,000 | $10,670,000,000 | $10,913,579,649 |
| Working Capital | $544,000,000 | $-613,000,000 | $151,000,000 | $481,659,426 |
| Capital Lease Obligations | $563,000,000 | $557,000,000 | $567,000,000 | $556,691,798 |
| Total Capitalization | $9,652,000,000 | $8,422,000,000 | $9,226,000,000 | $9,285,861,239 |
| Minority Interest | $-2,000,000 | $-2,000,000 | $-2,000,000 | $-1,210,200 |
| Additional Paid In Capital | $21,000,000 | $20,000,000 | $19,000,000 | $10,891,796 |
| Capital Stock | $41,000,000 | $41,000,000 | $41,000,000 | $30,254,989 |
| Common Stock | $41,000,000 | $41,000,000 | $41,000,000 | $30,254,989 |
| Non Current Pension And Other Postretirement Benefit Plans | $27,000,000 | $32,000,000 | $36,000,000 | $36,305,987 |
| Long Term Capital Lease Obligation | $392,000,000 | $394,000,000 | $405,000,000 | $393,314,858 |
| Long Term Provisions | $397,000,000 | $381,000,000 | $455,000,000 | $461,086,033 |
| Current Capital Lease Obligation | $171,000,000 | $163,000,000 | $162,000,000 | $163,376,941 |
| Current Provisions | $275,000,000 | $144,000,000 | $119,000,000 | $160,956,542 |
| Defined Pension Benefit | $6,000,000 | $4,000,000 | $4,000,000 | $3,630,599 |
| Other Investments | $25,000,000 | $26,000,000 | $27,000,000 | $27,834,590 |
| Investmentsin Associatesat Cost | $41,000,000 | $46,000,000 | $56,000,000 | $76,242,572 |
| Goodwill | $6,584,000,000 | $6,455,000,000 | $6,390,000,000 | $6,172,017,766 |
| Net PPE | $1,021,000,000 | $1,205,000,000 | $1,212,000,000 | $1,142,428,386 |
| Accumulated Depreciation | $-670,000,000 | $-849,000,000 | $-902,000,000 | $-833,827,498 |
| Gross PPE | $1,691,000,000 | $2,054,000,000 | $2,114,000,000 | $1,976,255,885 |
| Other Properties | $582,000,000 | $767,000,000 | $784,000,000 | $711,597,342 |
| Machinery Furniture Equipment | $789,000,000 | $904,000,000 | $948,000,000 | $890,706,878 |
| Buildings And Improvements | $234,000,000 | $228,000,000 | $227,000,000 | $220,256,320 |
| Land And Improvements | $86,000,000 | $155,000,000 | $155,000,000 | $153,695,344 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $289,000,000 | $264,000,000 | $240,767,398 | $221,466,520 |
| Work In Process | $1,000,000 | $4,000,000 | $3,821,705 | $2,420,399 |
| Raw Materials | $18,000,000 | $19,000,000 | $19,108,524 | $18,152,993 |
| Other Short Term Investments | $2,000,000 | $1,000,000 | $1,000,000 | $1,210,200 |
Fetched: 2026-08-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $703,000,000 | $593,000,000 | $654,000,000 | $496,181,820 |
| Operating Activities | ||||
| Operating Cash Flow | $972,000,000 | $868,000,000 | $916,000,000 | $726,119,737 |
| Investing Activities | ||||
| Capital Expenditure | $-269,000,000 | $-275,000,000 | $-262,000,000 | $-229,937,917 |
| Investing Cash Flow | $26,000,000 | $-476,000,000 | $-514,000,000 | $-1,448,608,876 |
| Financing Activities | ||||
| Financing Cash Flow | $27,000,000 | $-952,000,000 | $-451,000,000 | $1,601,094,020 |
| Cash Dividends Paid | $-304,000,000 | $-292,000,000 | $-252,000,000 | $-147,644,347 |
| Common Stock Dividend Paid | $-304,000,000 | $-292,000,000 | $-252,000,000 | $-147,644,347 |
| Dividends Received Cfi | $5,000,000 | $14,000,000 | $5,000,000 | $4,840,798 |
| Net Other Financing Charges | - | $-11,293,055 | $-3,821,705 | $31,465,189 |
| Other | ||||
| Repayment Of Debt | $-709,000,000 | $-475,000,000 | $-4,000,000 | $-1,021,408,430 |
| Issuance Of Debt | $1,232,000,000 | $0 | $0 | $2,883,905,556 |
| End Cash Position | $1,589,000,000 | $467,000,000 | $1,062,000,000 | $1,063,765,415 |
| Beginning Cash Position | $467,000,000 | $1,062,000,000 | $1,064,000,000 | $292,868,294 |
| Effect Of Exchange Rate Changes | $97,000,000 | $-35,000,000 | $47,000,000 | $-107,707,761 |
| Changes In Cash | $1,025,000,000 | $-560,000,000 | $-49,000,000 | $878,604,882 |
| Net Issuance Payments Of Debt | $523,000,000 | $-475,000,000 | $-4,000,000 | $1,862,497,126 |
| Net Long Term Debt Issuance | $523,000,000 | $-475,000,000 | $-4,000,000 | $1,862,497,126 |
| Long Term Debt Payments | $-709,000,000 | $-475,000,000 | $-4,000,000 | $-1,021,408,430 |
| Long Term Debt Issuance | $1,232,000,000 | $0 | $0 | $2,883,905,556 |
| Net Investment Purchase And Sale | $0 | $-1,000,000 | $0 | $1,210,200 |
| Net Business Purchase And Sale | $270,000,000 | $-219,000,000 | $-274,000,000 | $-1,230,772,954 |
| Sale Of Business | $391,000,000 | $0 | $24,000,000 | $1,210,200 |
| Purchase Of Business | $-121,000,000 | $-219,000,000 | $-298,000,000 | $-1,231,983,154 |
| Net Intangibles Purchase And Sale | $-61,000,000 | $-56,000,000 | $-55,000,000 | $-44,777,384 |
| Purchase Of Intangibles | $-61,000,000 | $-56,000,000 | $-55,000,000 | $-44,777,384 |
| Net PPE Purchase And Sale | $-188,000,000 | $-214,000,000 | $-190,000,000 | $-179,109,535 |
| Sale Of PPE | $20,000,000 | $5,000,000 | $17,000,000 | $6,050,998 |
| Purchase Of PPE | $-208,000,000 | $-219,000,000 | $-207,000,000 | $-185,160,533 |
| Taxes Refund Paid | $-104,000,000 | $-111,000,000 | $-124,000,000 | $-93,185,366 |
| Interest Received Cfo | $31,000,000 | $46,000,000 | $31,000,000 | $15,732,594 |
| Interest Paid Cfo | $-255,000,000 | $-229,000,000 | $-237,000,000 | $-62,930,377 |
| Change In Working Capital | $64,000,000 | $-210,000,000 | $-154,000,000 | $-3,630,599 |
| Change In Other Current Assets | $-51,000,000 | $-18,000,000 | $-24,000,000 | $-12,101,996 |
| Change In Payable | $162,000,000 | $-129,000,000 | $-76,000,000 | $7,261,197 |
| Change In Inventory | $-27,000,000 | $-15,000,000 | $-18,000,000 | $-4,840,798 |
| Change In Receivables | $-20,000,000 | $-48,000,000 | $-36,000,000 | $6,050,998 |
| Other Non Cash Items | $15,000,000 | $23,000,000 | $32,000,000 | $9,681,596 |
| Depreciation And Amortization | $563,000,000 | $648,000,000 | $591,000,000 | $476,818,627 |
| Amortization Cash Flow | $236,000,000 | $287,000,000 | $250,000,000 | $169,427,939 |
| Depreciation | $327,000,000 | $361,000,000 | $341,000,000 | $307,390,689 |
| Net Income From Continuing Operations | $658,000,000 | $701,000,000 | $777,000,000 | $383,633,261 |
Fetched: 2026-08-24