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    • Rentokil Initial logo

    Rentokil Initial

    RTO | NYSE
    Chart Builder DCF Calculator
    $23.96
    +$0.64 (+2.74%)
    Nov 2, 2026, 12:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 8.11B Q4 2025
    Low 2.95B Q4 2021
    5Y CAGR +19.21%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Revenue
    		7.14B 8.11B 7.31B 5.44B 5.41B 5.38B 4.81B 3.71B 3.07B 2.95B 2.96B
    Cost of Revenue
    		6.14B 7B 6.35B 4.71B 940M 927M 3.67B 2.74B 2.34B 2.52B 2.5B
    Gross Profit
    		995.4M 1.11B 961.04M 726M 4.47B 4.45B 1.15B 977M 727.7M 438.3M 462M
    Operating Income
    		840.5M 903.74M 642.27M 549M 583M 566M 429.1M 157.9M 223.6M 350.2M 338.84M
    Interest Income
    		21.89M 21.89M 12M 36M 55M 48M 59M 49M 9.5M 4.2M 4.5M
    Pretax Income
    		437.64M 467.45M 446.35M 405M 513M 500M 368.4M 290.4M 342.7M 333M 313.43M
    Net Income
    		477.69M 536.74M 367.19M 307M 392M 381M 292.8M 232M 268.2M 263.2M 258.1M
    Selling & General & Admin
    		n/a n/a 2.96B 2.96B 2.94B 2.94B 2B 2B 348.5M 348.6M 1.5B
    Research & Development
    		n/a n/a 7M 7M 7M 7M 5M 5M 5M 5M 6.8M
    Other Expenses
    		1.27B 1.32B -2.64B -2.79B -1.91B -1.91B -600M -637M 307.1M 293.8M -234.7M
    Operating Expenses
    		1.27B 1.32B 318.77M 177M 1.05B 1.05B 1.41B 1.37B 660.6M 647.4M 1.27B
    Interest Expense
    		235.92M 259.05M 222.73M 192M 197M 189M 147.5M 79M 35.2M 33.7M 50.1M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		6.3B 7.21B 6.67B 4.89B 4.83B 4.75B 4.3B 3.37B 2.7B 2.61B 2.61B
    Income Tax Expense
    		115.14M 118.61M 111.86M 98M 114M 112M 80.18M 63.18M 70.3M 61.9M 58.4M
    Shares Outstanding (Basic)
    		507M 505.2M 506.2M 505.2M 505.81M 503.77M 502.6M 443.25M 369.41M 369.99M 371.4M
    Shares Outstanding (Diluted)
    		507M 507.48M 506.2M 505.2M 506M 505.4M 505.4M 443.28M 373.22M 373.77M 372.64M
    EPS (Basic)
    		0.95 1 0.65 0.60 0.80 0.75 0.60 0.60 0.70 0.70 0.70
    EPS (Diluted)
    		0.95 1 0.65 0.60 0.80 0.75 0.60 0.60 0.70 0.70 0.70
    EBITDA
    		1.39B 1.59B 1.29B 990M 1.09B 1.16B 1.01B 770.2M 620.4M 589.5M 615.8M
    EBIT
    		951.14M 1.06B 876.89M 670M 686M 682M 641M 483M 392.7M 370M 389.6M
    Depreciation & Amortization
    		440.58M 533.24M 416.64M 320M 406M 475M 368.6M 288M 227.7M 219.5M 226.2M

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