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Rentokil Initial plc RTO.L
GB · London Stock Exchange · XLON · stock · Industrials · website
Rentokil Initial plc financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $6.9B | $6.6B | $6.4B | $4.5B |
| Gross profit | $5.7B | $5.5B | $5.3B | $3.6B |
| Operating income | $658.0M | $715.0M | $776.0M | $412.7M |
| Interest expense | $250.0M | $243.0M | $232.0M | $93.2M |
| Income tax | $100.0M | $116.0M | $129.0M | $77.5M |
| Net income | $470.0M | $392.0M | $474.0M | $280.8M |
| EPS (diluted) | $0.19 | $0.15 | $0.19 | $0.14 |
| Operating cash flow | $972.0M | $868.0M | $916.0M | $726.1M |
| Free cash flow | $703.0M | $593.0M | $654.0M | $496.2M |
| Cash & equivalents | $2.3B | $1.2B | $2.0B | $2.6B |
| Inventory | $308.0M | $287.0M | $264.0M | $242.0M |
| Total assets | $14.4B | $13.2B | $14.2B | $14.5B |
| Total liabilities | $8.9B | $7.9B | $9.0B | $9.5B |
| Shareholders' equity | $5.5B | $5.3B | $5.2B | $5.0B |
Growth · year-over-year · Revenue CAGR 15.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.4% | +3.6% | +42.1% | — |
| Net income growth | +19.9% | -17.3% | +68.8% | — |
| EPS growth | +21.7% | -20.7% | +37.8% | — |
| Free cash flow growth | +18.5% | -9.3% | +31.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.