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Complete financial analysis of Rentokil Initial plc (RTO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rentokil Initial plc, a leading company in the Specialty Business Services industry within the Industrials sector.
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Rentokil Initial plc (RTO)
About Rentokil Initial plc
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also 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, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and 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 industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.38B | 3.71B | 2.95B | 2.79B | 2.68B | 2.47B | 2.41B | 2.17B | 1.76B | 1.74B | 2.33B | 2.55B | 2.54B | 2.50B | 2.53B | 2.41B | 2.20B | 1.84B | 1.89B | 2.18B | 2.37B | 2.23B | 2.14B | 2.55B | 2.96B | 2.88B | 2.81B | 2.27B | 856.70M | 719.60M | 588.10M | 437.90M | 388.97M | 309.12M | 279.28M | 213.45M | 174.01M | 166.90M | 148.25M |
Cost of Revenue | 927.00M | 2.74B | 2.24B | 2.14B | 2.10B | 514.20M | 474.90M | 376.10M | 310.20M | 297.50M | 277.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86B | 1.75B | 1.67B | 2.05B | 2.33B | 2.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 4.45B | 977.00M | 714.80M | 653.00M | 577.20M | 1.96B | 1.94B | 1.79B | 1.45B | 1.44B | 2.05B | 2.55B | 2.54B | 2.50B | 2.53B | 2.41B | 2.20B | 1.84B | 1.89B | 2.18B | 505.00M | 486.60M | 478.80M | 497.20M | 634.60M | 589.00M | 2.81B | 2.27B | 856.70M | 719.60M | 588.10M | 437.90M | 388.97M | 309.12M | 279.28M | 213.45M | 174.01M | 166.90M | 148.25M |
Gross Profit Ratio | 82.75% | 26.31% | 24.20% | 23.41% | 21.57% | 79.20% | 80.31% | 82.65% | 82.36% | 82.91% | 88.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 21.34% | 21.79% | 22.33% | 19.54% | 21.42% | 20.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 5.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 1.80M | 0.00 | 2.00M | 1.90M | 1.70M | 1.70M | 1.70M | 2.80M | 3.00M | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 932.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.87B | 479.00M | 348.60M | 352.00M | 322.50M | 1.36B | 1.33B | 1.20B | 965.70M | 935.70M | 3.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 953.00M | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 10.60M | 68.70M | 0.00 | 2.50M | 1.50M | 2.40B | -8.60M | -8.20M | -6.60M | -5.20M | -4.00M | -4.00M | -4.40M | -3.60M | 39.80M | 44.50M | 50.10M | 37.10M | 198.00M | 95.70M | 2.38B | -8.00M | -2.20M | -1.90M | -1.40M | -7.40M | 93.00M | 71.01M | 59.62M | 47.76M | 174.01M | 30.83M | 25.51M |
Operating Expenses | 3.82B | 479.00M | 348.60M | 352.00M | 322.50M | 2.03B | 1.18B | 1.54B | 1.25B | 1.24B | 2.16B | 2.40B | 2.41B | 2.33B | 2.40B | 2.31B | 2.01B | 1.65B | 1.59B | 1.89B | 1.90B | 1.79B | 50.10M | 97.20M | 198.00M | 95.70M | 2.38B | 1.92B | 651.10M | 544.90M | 444.10M | 320.40M | 388.97M | 309.12M | 279.28M | 213.45M | 174.01M | 166.90M | 148.25M |
Cost & Expenses | 4.75B | 3.22B | 2.59B | 2.49B | 2.42B | 2.54B | 1.66B | 1.92B | 1.56B | 1.53B | 2.16B | 2.40B | 2.41B | 2.33B | 2.40B | 2.31B | 2.01B | 1.65B | 1.59B | 1.89B | 1.90B | 1.79B | 1.72B | 2.15B | 2.53B | 2.39B | 2.38B | 1.92B | 651.10M | 544.90M | 444.10M | 320.40M | 388.97M | 309.12M | 279.28M | 213.45M | 174.01M | 166.90M | 148.25M |
Interest Income | 25.00M | 5.00M | 800.00K | 2.30M | 4.10M | 45.40M | 41.80M | 38.90M | 38.80M | 43.70M | 15.70M | 72.40M | 5.90M | 4.20M | 11.70M | 37.50M | 17.00M | 13.80M | 59.60M | 61.90M | 54.50M | 49.90M | 55.70M | 24.80M | 29.80M | 23.90M | 26.80M | 22.70M | 9.10M | 5.20M | 5.60M | 7.20M | 4.93M | 4.74M | 4.81M | 4.56M | 3.11M | 1.60M | 1.38M |
Interest Expense | 189.00M | 74.00M | 33.30M | 40.30M | 38.20M | 35.60M | 34.80M | 38.50M | 38.30M | 55.10M | 70.70M | 109.70M | 5.50M | 7.90M | 14.70M | 90.10M | 87.00M | 70.80M | 116.30M | 115.50M | 47.00M | 51.70M | 118.50M | 59.50M | 39.80M | 42.70M | 56.40M | 43.70M | 2.60M | 2.90M | 2.60M | 2.70M | 3.32M | 1.09M | 2.41M | 2.18M | 1.23M | 1.16M | 847.00K |
Depreciation & Amortization | 475.00M | 386.00M | 326.50M | 324.70M | 325.90M | 230.20M | 198.80M | 244.30M | 191.90M | 194.60M | 232.20M | 228.30M | 400.90M | 365.60M | 277.20M | 256.30M | 197.20M | 189.60M | 195.00M | 188.70M | 157.00M | 152.40M | 144.60M | 165.10M | 191.30M | 168.40M | 150.80M | 110.70M | 39.00M | 35.10M | 31.50M | 27.70M | 25.68M | 20.25M | 18.59M | 12.79M | 11.43M | 10.42M | 8.82M |
EBITDA | 1.16B | 767.00M | 656.00M | 581.00M | 580.60M | 149.80M | 503.20M | 489.00M | 408.70M | 410.40M | 414.70M | 392.80M | 460.10M | 432.00M | 395.30M | 354.80M | 422.40M | 399.60M | 461.40M | 509.80M | 613.40M | 594.40M | 637.40M | 627.60M | 772.20M | 701.70M | 625.30M | 480.00M | 258.60M | 217.10M | 182.60M | 138.80M | 123.61M | 96.00M | 83.02M | 65.12M | 50.25M | 42.84M | 35.71M |
EBITDA Ratio | 21.53% | 23.80% | 23.45% | 22.43% | 21.69% | 19.22% | 20.86% | 22.55% | 23.23% | 23.58% | 18.21% | 17.76% | 21.52% | 21.64% | 16.65% | 16.35% | 18.76% | 21.68% | 29.16% | 25.96% | 25.92% | 26.62% | 29.73% | 24.86% | 26.06% | 24.38% | 22.24% | 21.54% | 30.19% | 30.17% | 31.05% | 33.25% | 31.78% | 31.06% | 29.73% | 30.51% | 28.88% | 25.67% | 24.09% |
Operating Income | 625.00M | 498.00M | 366.20M | 301.00M | 254.70M | 283.10M | 315.50M | 257.30M | 216.80M | 215.80M | 171.30M | 145.80M | -10.20M | 61.50M | 119.30M | 82.10M | 211.90M | 214.50M | 270.10M | 308.50M | 451.90M | 438.40M | 433.10M | 394.90M | 437.50M | 504.70M | 438.80M | 339.00M | 208.00M | 174.70M | 144.00M | 110.70M | 97.93M | 75.75M | 64.43M | 52.32M | 38.82M | 32.43M | 26.89M |
Operating Income Ratio | 11.63% | 13.41% | 12.40% | 10.79% | 9.52% | 11.45% | 13.08% | 11.87% | 12.33% | 12.40% | 7.36% | 5.73% | -0.40% | 2.46% | 4.71% | 3.41% | 9.62% | 11.64% | 14.33% | 14.14% | 19.10% | 19.63% | 20.20% | 15.52% | 14.76% | 17.53% | 15.60% | 14.94% | 24.28% | 24.28% | 24.49% | 25.28% | 25.18% | 24.50% | 23.07% | 24.51% | 22.31% | 19.43% | 18.14% |
Total Other Income/Expenses | -132.00M | -21.00M | -22.00M | -64.00M | 57.70M | -397.20M | 398.10M | -23.90M | -57.80M | -38.90M | -48.30M | -66.40M | -40.30M | -47.00M | -54.30M | -59.30M | -69.90M | -49.10M | -52.70M | -51.80M | -55.40M | -48.10M | -58.80M | 6.20M | 103.60M | -14.10M | -21.80M | -21.00M | 6.50M | 2.30M | 3.00M | -2.30M | -3.32M | -1.09M | -2.41M | -2.18M | -1.23M | -1.16M | -847.00K |
Income Before Tax | 493.00M | 287.00M | 317.00M | 221.50M | 323.30M | -114.10M | 713.60M | 208.50M | 159.00M | 163.20M | 122.60M | 82.70M | -50.50M | 14.50M | 65.00M | 22.80M | 142.00M | 165.40M | 217.40M | 256.70M | 396.80M | 390.30M | 374.30M | 401.10M | 541.10M | 490.60M | 417.00M | 318.00M | 214.50M | 177.00M | 147.00M | 108.40M | 94.61M | 74.66M | 62.03M | 50.14M | 37.59M | 31.27M | 26.04M |
Income Before Tax Ratio | 9.17% | 7.73% | 10.73% | 7.94% | 12.08% | -4.62% | 29.58% | 9.62% | 9.04% | 9.38% | 5.27% | 3.25% | -1.98% | 0.58% | 2.57% | 0.95% | 6.44% | 8.97% | 11.53% | 11.77% | 16.77% | 17.48% | 17.46% | 15.76% | 18.26% | 17.04% | 14.83% | 14.01% | 25.04% | 24.60% | 25.00% | 24.75% | 24.32% | 24.15% | 22.21% | 23.49% | 21.60% | 18.73% | 17.57% |
Income Tax Expense | 112.00M | 64.00M | 61.90M | 43.50M | 54.70M | 15.80M | 30.60M | 40.70M | 34.70M | 37.10M | 31.40M | 29.00M | 16.60M | 34.80M | 16.10M | 6.40M | 30.30M | 33.30M | 59.40M | 69.80M | 105.20M | 104.60M | 108.20M | 114.30M | 154.50M | 139.80M | 121.40M | 97.90M | 74.90M | 62.20M | 52.40M | 41.70M | 33.96M | 27.21M | 22.80M | 18.50M | 14.76M | 12.78M | 10.53M |
Net Income | 381.00M | 232.00M | 263.00M | 186.00M | 283.80M | -98.30M | 682.80M | 167.50M | 124.30M | 126.10M | 37.50M | 51.40M | -69.70M | -23.40M | 47.60M | 18.80M | 656.30M | 245.10M | 321.50M | 190.40M | 290.10M | 284.60M | 265.20M | 285.60M | 385.30M | 349.60M | 294.60M | 219.20M | 139.30M | 114.60M | 94.40M | 66.40M | 56.51M | 47.25M | 41.18M | 31.56M | 22.80M | 18.46M | 10.82M |
Net Income Ratio | 7.09% | 6.25% | 8.90% | 6.67% | 10.60% | -3.98% | 28.30% | 7.73% | 7.07% | 7.24% | 1.61% | 2.02% | -2.74% | -0.94% | 1.88% | 0.78% | 29.79% | 13.30% | 17.05% | 8.73% | 12.26% | 12.74% | 12.37% | 11.22% | 13.00% | 12.15% | 10.48% | 9.66% | 16.26% | 15.93% | 16.05% | 15.16% | 14.53% | 15.28% | 14.74% | 14.79% | 13.10% | 11.06% | 7.30% |
EPS | 0.15 | 0.12 | 0.14 | 0.10 | 0.15 | -0.05 | 0.37 | 0.09 | 0.07 | 0.07 | 0.10 | 0.14 | -0.04 | -0.01 | 0.13 | 0.05 | 1.82 | 0.68 | 0.89 | 0.53 | 0.79 | 0.75 | 0.67 | 0.59 | 0.68 | 0.61 | 0.52 | 0.43 | 0.36 | 0.29 | 0.24 | 0.17 | 0.15 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 |
EPS Diluted | 0.15 | 0.12 | 0.14 | 0.10 | 0.15 | -0.05 | 0.37 | 0.09 | 0.07 | 0.07 | 0.10 | 0.14 | -0.04 | -0.01 | 0.13 | 0.05 | 1.82 | 0.68 | 0.89 | 0.53 | 0.79 | 0.75 | 0.67 | 0.59 | 0.67 | 0.61 | 0.52 | 0.43 | 0.36 | 0.29 | 0.24 | 0.17 | 0.15 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 |
Weighted Avg Shares Out | 2.52B | 2.00B | 1.86B | 1.85B | 1.85B | 1.84B | 1.83B | 1.83B | 1.82B | 1.82B | 1.83B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.80B | 1.81B | 1.83B | 1.91B | 1.99B | 2.44B | 2.86B | 2.86B | 2.86B | 2.56B | 1.96B | 1.95B | 1.94B | 1.94B | 1.94B | 1.93B | 1.93B | 1.93B | 1.92B | 1.92B | 1.92B |
Weighted Avg Shares Out (Dil) | 2.53B | 2.01B | 1.87B | 1.86B | 1.86B | 1.84B | 1.85B | 1.84B | 1.83B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.80B | 1.81B | 1.83B | 1.91B | 2.00B | 2.44B | 2.87B | 2.87B | 2.86B | 2.56B | 1.96B | 1.95B | 1.94B | 1.94B | 1.94B | 1.93B | 1.93B | 1.93B | 1.92B | 1.92B | 1.92B |
RTO INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Rentokil Initial plc Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
Investors who Lost Money on Rentokil Initial Plc Should Contact Levi & Korsinsky about an Ongoing Investigation - RTO
Saxena White P.A. Files Securities Fraud Class Action Against Rentokil Initial plc and Certain of Its Executives
Rentokil Initial plc Investigated Regarding Potential Securities Law Violations - Contact Levi & Korsinsky for Details- RTO
RTO INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Rentokil Initial plc Investors with Substantial Losses Have Opportunity to Lead the Rentokil Class Action Lawsuit
Rentokil Initial plc INVESTIGATION: Levi & Korsinsky Investigates Potential Securities Fraud by Rentokil Initial plc (RTO)
RTO ALERT- Levi & Korsinsky Has Commenced an Investigation on Behalf of Rentokil Initial plc Shareholders Who Lost Money
Rentokil Initial impresses with appointment of new finance chief from Flutter
Rentokil Terminix Wins the 2024 CBRE Innovation of the Year Award
Rentokil Initial plc Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - RTO
Source: https://incomestatements.info
Category: Stock Reports