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    • Rentokil Initial logo

    Rentokil Initial

    RTO | NYSE
    Chart Builder DCF Calculator
    $24.03
    +$0.71 (+3.04%)
    Nov 2, 2026, 3:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 4.58B Q2 2025
    Low 1.46B Q2 2021
    5Y CAGR +19.88%
    Fiscal Quarter
    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
    		3.61B 3.53B 4.58B 2.73B 2.71B 2.7B 2.67B 2.14B 1.57B 1.5B 1.46B
    Cost of Revenue
    		3.1B 3.04B 3.96B 2.39B 2.32B -1.38B 2.31B 1.36B 1.38B 959.8M 1.56B
    Gross Profit
    		505.93M 489.47M 620.04M 341M 385M 4.09B 369M 785.1M 191.9M 535.8M -97.5M
    Operating Income
    		351.03M 489.47M 414.27M 228M 321M 262M 304M 125.1M 32.8M 190.8M 159.4M
    Interest Income
    		n/a 21.89M n/a 12M 24M 31M 17M 42M 7M 2.5M 1.7M
    Pretax Income
    		264.53M 173.11M 294.35M 152M 253M 260M 240M 128.4M 162M 180.7M 152.3M
    Net Income
    		197.14M 280.55M 256.19M 111M 196M 196M 185M 107.8M 124.2M 144M 119.2M
    Selling & General & Admin
    		n/a n/a n/a 2.96B n/a 2.94B n/a 2B n/a 348.5M 100K
    Research & Development
    		n/a n/a n/a 7M n/a 7M n/a 5M n/a 5M n/a
    Other Expenses
    		154.9M 1.11B 205.77M -2.85B 64M -1.97B 65M -665M 28M 279.1M 14.7M
    Operating Expenses
    		154.9M 1.11B 205.77M 113M 64M 981M 65M 1.34B 28M 632.6M 14.8M
    Interest Expense
    		103.6M 132.32M 126.73M 96M 96M 101M 88M 59.5M 19.5M 15.7M 18M
    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
    		3.26B 3.04B 4.17B 2.5B 2.39B 2.44B 2.31B 2B 1.38B 1.32B 1.29B
    Income Tax Expense
    		67.39M 47.75M 70.86M 41M 57M 57M 55M 25.18M 38M 32.3M 29.6M
    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)
    		0.39 0.55 0.44 0.22 0.39 0.39 0.37 0.24 0.34 0.39 0.32
    EPS (Diluted)
    		0.39 0.55 0.44 0.22 0.39 0.39 0.37 0.24 0.33 0.39 0.32
    EBITDA
    		630.65M 761.07M 828.53M 465M 525M 567M 590M 418.8M 351.4M 269M 320.5M
    EBIT
    		461.67M 489.47M 566.89M 310M 360M 326M 356M 285M 198M 194.7M 175.3M
    Depreciation & Amortization
    		168.98M 271.6M 261.64M 155M 165M 241M 234M 134.6M 153.4M 74.3M 145.2M

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