Rentokil Initial plc (RTO.L) Income Annual - Discounting Cash Flows
RTO.L
Rentokil Initial plc
RTO.L (LSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-06-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 4,412 5,436 5,375 3,714 2,954 2,789 2,676 2,455 2,412 2,168 1,759 1,741 2,327 2,546 2,544 2,496 2,531 2,410 2,203 1,843 1,885 2,181 2,366 2,233 2,144 2,545 2,963 2,878 2,812 2,270 856.7 719.6 588.1 437.9 389 309.1 279.3 213.4 174 166.9 148.3
Cost of Revenue 3,876 877 3,878 2,737 2,239 2,136 2,099 1,911 1,838 1,674 1,336 154.3 277.2 0 0 0 0 0 0 0 0 0 1,861 1,747 1,665 2,048 2,328 2,289 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 535.5 4,559 1,497 977 714.8 653 577.2 543.6 574 494.1 423.5 1,586 2,050 2,546 2,544 2,496 2,531 2,410 2,203 1,843 1,885 2,181 505 486.6 478.8 497.2 634.6 589 2,812 2,270 856.7 719.6 588.1 437.9 389 309.1 279.3 213.4 174 166.9 148.3
Operating Expenses 75.5 4,010 731 660 368.3 359.2 311.6 298.1 281.6 261.7 235.7 1,384 1,879 2,400 2,554 2,435 2,412 2,328 1,992 1,629 1,615 1,873 53.1 48.2 45.7 102.3 197.1 84.3 2,373 1,931 648.7 544.9 444.1 327.2 291 233.4 214.8 161.1 135.2 134.5 121.4
Research & Development 4 8 7 5 0 0 0 0 0 0 0 1.6 1.8 0 2 1.9 1.7 1.7 1.7 2.8 3 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 2,896 2,956 731 479 348.6 352 322.5 292.6 274.1 314 212.9 2.8 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses -2,824 1,046 -7 176 19.7 7.2 -10.9 5.5 7.5 -52.3 22.8 1,380 1,874 2,400 2,552 2,433 2,410 2,326 1,990 1,626 1,612 1,870 53.1 48.2 45.7 102.3 197.1 84.3 2,373 1,931 648.7 544.9 444.1 327.2 291 233.4 214.8 161.1 135.2 134.5 121.4
Operating Income 460 549 766 317 346.5 293.8 265.6 245.5 292.4 232.4 187.8 202.1 171.3 145.8 -10.2 61.5 119.3 82.1 211.9 214.5 270.1 308.5 451.9 438.4 433.1 394.9 437.5 504.7 438.8 339 208 174.7 144 110.7 97.93 75.75 64.43 52.32 38.82 32.42 26.89
Net Non-Operating Interest -150.7 -156 -164 -72 -33 -34 -44.6 -38 -35.3 -30.8 -33.2 -42.3 -55 -37.3 0.4 -3.7 -3 -52.6 -70 -57 -56.7 -53.6 -47 -51.7 -62.8 -34.7 -10 -18.8 -29.6 -21 6.5 2.3 3 4.5 1.61 3.65 2.4 2.38 1.89 0.44 0.534
Interest Income 40.51 36 25 5 1 6 9.9 17.2 12.3 18 15.8 12.8 15.7 72.4 5.9 4.2 11.7 37.5 17 13.8 59.6 61.9 0 0 55.7 24.8 29.8 23.9 26.8 22.7 9.1 5.2 5.6 7.2 4.93 4.74 4.81 4.56 3.11 1.6 1.38
Interest Expense 191.2 192 189 77 34 40 54.5 55.2 47.6 48.8 49 55.1 70.7 109.7 5.5 7.9 14.7 90.1 87 70.8 116.3 115.5 47 51.7 118.5 59.5 39.8 42.7 56.4 43.7 2.6 2.9 2.6 2.7 3.32 1.09 2.41 2.18 1.23 1.16 0.847
Equity & Other Income/(Expense) -45.28 12 -109 51 11.6 -30 117.5 -321.6 456.5 6.9 4.4 3.4 6.3 -25.8 -40.7 -43.3 -51.3 -6.7 0.1 7.9 4 1.8 -8.1 3.6 4 40.9 113.6 4.7 7.8 0 0 0 0 -6.8 -4.93 -4.74 -4.81 -4.56 -3.11 -1.6 -1.38
Income Before Tax 264 405 493 296 325.1 229.8 338.5 -114.1 713.6 208.5 159 163.2 122.6 82.7 -50.5 14.5 65 22.8 142 165.4 217.4 256.7 396.8 390.3 374.3 401.1 541.1 490.6 417 318 214.5 177 147 108.4 94.61 74.66 62.03 50.14 37.59 31.27 26.04
Income Tax Expense 67 98 112 64 61.9 43.5 54.7 -15.8 30.6 40.7 34.7 37.1 31.4 29 16.6 34.8 16.1 6.4 30.3 33.3 59.4 69.8 105.2 104.6 108.2 114.3 154.5 139.8 121.4 97.9 74.9 62.2 52.4 41.7 33.96 27.21 22.8 18.5 14.76 12.78 10.53
Income Attributable to Non-Controlling Interest -8 0 0 0 0.2 0.3 0 0 0.2 0.3 0 -135.7 53.7 2.3 2.6 3.1 1.3 -2.4 -544.6 -113 -163.5 -3.5 1.5 1.1 0.9 1.2 1.3 1.2 1 0.9 0.3 0.2 0.2 0.3 4.14 0.205 -1.95 0.08 0.031 0.027 4.68
Net Income 205 307 381 232 263 186 283.8 -98.3 682.8 167.5 124.3 261.8 37.5 51.4 -69.7 -23.4 47.6 18.8 656.3 245.1 321.5 190.4 290.1 284.6 265.2 285.6 385.3 349.6 294.6 219.2 139.3 114.6 94.4 66.4 56.51 47.24 41.17 31.56 22.8 18.46 10.82
Depreciation and Amortization 240 507 475 386 326.5 324.7 325.9 230.2 198.8 244.3 204.5 209.9 232.2 228.3 400.9 365.6 277.2 256.3 197.2 189.6 195 188.7 157 152.4 144.6 165.1 191.3 168.4 150.8 110.7 39 35.1 31.5 27.7 25.68 20.25 18.59 12.79 11.43 10.42 8.82
EBITDA 700 1,056 1,241 703 673 618.5 591.5 475.7 491.2 476.7 392.3 412 403.5 374.1 390.7 427.1 396.5 338.4 409.1 404.1 465.1 497.2 608.9 590.8 577.7 560 628.8 673.1 589.6 449.7 247 209.8 175.5 138.4 123.6 96 83.02 65.11 50.25 42.84 35.71
Earnings Per Share (EPS) 0.077 0.12 0.15 0.12 0.14 0.1 0.15 -0.053 0.37 0.092 0.068 0.14 0.021 0.028 -0.038 -0.013 0.026 0.01 0.36 0.14 0.18 0.11 0.16 0.15 0.13 0.12 0.14 0.12 0.1 0.086 0.071 0.059 0.049 0.034 0.029 0.024 0.021 0.016 0.012 0.01 0.006
Diluted Earnings Per Share 0.101 0.12 0.15 0.12 0.14 0.1 0.15 -0.053 0.37 0.091 0.068 0.14 0.021 0.028 -0.038 -0.013 0.026 0.01 0.36 0.14 0.18 0.11 0.16 0.15 0.13 0.12 0.13 0.12 0.1 0.086 0.071 0.059 0.049 0.034 0.029 0.024 0.021 0.016 0.012 0.01 0.006
Weighted Average Shares Outstanding 2,906 2,521 2,516 2,002 1,858 1,853 1,849 1,841 1,835 1,826 1,819 1,817 1,817 1,817 1,813 1,807 1,807 1,807 1,807 1,806 1,804 1,808 1,833 1,910 1,994 2,439 2,860 2,860 2,856 2,559 1,960 1,951 1,944 1,940 1,937 1,933 1,930 1,927 1,924 1,921 1,920
Diluted Weighted Average Shares Outstanding 2,531 2,528 2,527 2,014 1,866 1,863 1,860 1,856 1,850 1,843 1,827 1,820 1,823 1,822 1,813 1,807 1,810 1,807 1,807 1,806 1,805 1,808 1,835 1,910 2,000 2,442 2,869 2,874 2,863 2,559 1,960 1,951 1,944 1,940 1,937 1,933 1,930 1,927 1,924 1,921 1,920
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Discounting Cash Flows

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