Rentokil Initial plc (RTO)
Growth
Revenue 5Y6.03%
Revenue 3Y5.82%
EPS 5Y9.08%
EPS 3Y38.34%
Dividend 5Y19.69%
Dividend 3Y22.81%
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap15.75B
EV0
Cash0
Current Ratio1.88
Debt/Equity0.78
Net Debt/EBITDA-
RTO
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '12 | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,884.4 | 2,157.7 | 2,180.3 | 2,687.3 | 2,990.0 | 3,064.4 | 3,364.5 | 3,499.7 | 3,664.7 | ||
| Revenue % Chg. | -8.6% | -25.2% | 1.0% | 23.3% | 11.3% | 2.5% | 9.8% | 4.0% | 4.7% | ||
| Cost of Revenue | 343.6 | 191.3 | 381.8 | 465.1 | 587.0 | 634.5 | 701.2 | 748.3 | 726.3 | ||
| Cost of Revenue % Chg. | - | -44.3% | 99.6% | 21.8% | 26.2% | 8.1% | 10.5% | 6.7% | -2.9% | ||
| Gross Profit | 2,540.8 | 1,966.5 | 1,798.5 | 2,222.3 | 2,403.0 | 2,429.9 | 2,663.3 | 2,751.4 | 2,938.3 | ||
| Gross Profit % Chg. | -19.5% | -22.6% | -8.5% | 23.6% | 8.1% | 1.1% | 9.6% | 3.3% | 6.8% | ||
| Gross Profit Margin | 88.1% | 91.1% | 82.5% | 82.7% | 80.4% | 79.3% | 79.2% | 78.6% | 80.2% | ||
| Gross Profit Margin % Chg. | -11.9% | 3.5% | -9.5% | 0.2% | -2.8% | -1.3% | -0.2% | -0.7% | 2.0% | ||
| R&D Expenses | 2.2 | 2.0 | - | - | - | - | - | - | - | ||
| R&D Expenses % Chg. | - | -11.1% | - | - | - | - | - | - | - | ||
| Selling, General, & Admin Expenses | 4.1 | 3.5 | - | - | - | - | - | - | - | ||
| Selling, General, & Admin Expenses % Chg. | - | -15.2% | - | - | - | - | - | - | - | ||
| Other Expenses | 2,221.5 | 1,694.9 | 1,549.2 | 1,913.8 | 2,020.4 | 2,088.5 | 2,300.3 | 2,361.4 | 2,483.2 | ||
| Other Expenses % Chg. | -25.3% | -23.7% | -8.6% | 23.5% | 5.6% | 3.4% | 10.1% | 2.7% | 5.2% | ||
| Operating Income | 212.3 | 250.5 | 232.8 | 288.1 | 362.4 | 304.3 | 329.2 | 364.2 | 429.5 | ||
| Operating Income % Chg. | 17.5% | 18.0% | -7.1% | 23.7% | 25.8% | -16.0% | 8.2% | 10.6% | 17.9% | ||
| Operating Income Margin | 7.4% | 11.6% | 10.7% | 10.7% | 12.1% | 9.9% | 9.8% | 10.4% | 11.7% | ||
| Operating Income Margin % Chg. | 28.6% | 57.7% | -8.0% | 0.4% | 13.1% | -18.1% | -1.5% | 6.3% | 12.6% | ||
| Total Other Income/Expenses Net | -60.4 | -48.2 | -35.7 | -29.6 | 522.1 | -445.7 | 90.4 | -79.3 | -26.5 | ||
| Total Other Income/Expenses Net % Chg. | 22.8% | 20.1% | 26.0% | 17.0% | - | - | - | - | 66.6% | ||
| Income Before Tax | 152.0 | 202.3 | 197.1 | 258.4 | 884.5 | -141.4 | 419.6 | 284.8 | 403.0 | ||
| Income Before Tax % Chg. | 48.2% | 33.1% | -2.6% | 31.1% | 242.3% | - | - | -32.1% | 41.5% | ||
| Income Before Tax Margin | 5.3% | 9.4% | 9.0% | 9.6% | 29.6% | -4.6% | 12.5% | 8.1% | 11.0% | ||
| Income Before Tax Margin % Chg. | 62.2% | 77.9% | -3.6% | 6.4% | 207.6% | - | - | -34.7% | 35.1% | ||
| Income Tax Expense | 38.9 | 46.0 | 43.0 | 50.4 | 37.9 | -19.6 | 67.8 | 53.9 | 76.7 | ||
| Income Tax Expense % Chg. | 8.3% | 18.2% | -6.5% | 17.3% | -24.8% | - | - | -20.5% | 42.3% | ||
| Net Income | 46.5 | 324.5 | 154.1 | 207.6 | 846.3 | -122.1 | 351.4 | 230.4 | 326.2 | ||
| Net Income % Chg. | -27.0% | 598.1% | -52.5% | 34.8% | 307.6% | - | - | -34.4% | 41.6% | ||
| Net Income Margin | 1.6% | 15.0% | 7.1% | 7.7% | 28.3% | -4.0% | 10.4% | 6.6% | 8.9% | ||
| Net Income Margin % Chg. | -20.2% | 833.3% | -53.0% | 9.3% | 266.4% | - | - | -37.0% | 35.2% | ||
| Weighted Avg. Shares Out | 363.4 | 363.4 | 363.8 | 365.2 | 367.0 | 368.2 | 369.8 | 370.6 | 371.6 | ||
| Weighted Avg. Shares Out % Chg. | 0.0% | - | 0.1% | 0.4% | 0.5% | 0.3% | 0.4% | 0.2% | 0.3% | ||
| EPS | 0.1 | 0.9 | 0.4 | 0.6 | 2.3 | -0.3 | 1.0 | 0.6 | 0.9 | ||
| EPS % Chg. | -27.2% | 599.5% | -52.6% | 34.6% | 304.9% | - | - | -34.6% | 41.2% | ||
| Weighted Avg. Shares Out Dil | 364.6 | 363.9 | 365.3 | 368.6 | 370.1 | 371.1 | 372.1 | 372.6 | 373.3 | ||
| Weighted Avg. Shares Out Dil % Chg. | 0.1% | -0.2% | 0.4% | 0.9% | 0.4% | 0.3% | 0.3% | 0.1% | 0.2% | ||
| EPS Diluted | 0.1 | 0.9 | 0.4 | 0.6 | 2.3 | -0.3 | 0.9 | 0.6 | 0.9 | ||
| EPS Diluted % Chg. | -27.0% | 598.5% | -52.7% | 33.8% | 305.0% | - | - | -34.5% | 41.3% | ||
| Interest Income | 19.5 | 15.9 | 19.6 | 22.3 | 15.2 | 21.3 | 12.3 | 12.6 | 1.2 | ||
| Interest Income % Chg. | -78.3% | -18.5% | 23.4% | 13.9% | -31.7% | 39.8% | -42.4% | 3.0% | -90.2% | ||
| Interest Expense | 87.6 | 68.3 | 60.7 | 60.5 | 59.0 | 68.4 | 67.6 | 55.7 | 41.6 | ||
| Interest Expense % Chg. | -35.6% | -22.1% | -11.1% | -0.4% | -2.5% | 16.0% | -1.3% | -17.6% | -25.2% | ||
| EBIT | 83.8 | 149.9 | 155.9 | 220.3 | 840.7 | -188.5 | 364.3 | 241.8 | 362.6 | ||
| EBIT % Chg. | 48.9% | 78.8% | 4.1% | 41.3% | 281.7% | - | - | -33.6% | 49.9% | ||
| EBIT Margin | 2.9% | 6.9% | 7.2% | 8.2% | 28.1% | -6.2% | 10.8% | 6.9% | 9.9% | ||
| EBIT Margin % Chg. | 62.9% | 139.1% | 3.0% | 14.6% | 243.1% | - | - | -36.2% | 43.2% | ||
| Depreciation & Amortization | 287.8 | 260.2 | 253.5 | 302.6 | 249.0 | 258.7 | 378.0 | 385.9 | 369.2 | ||
| Depreciation & Amortization % Chg. | 1.7% | -9.6% | -2.6% | 19.4% | -17.7% | 3.9% | 46.1% | 2.1% | -4.3% | ||
| EBITDA | 371.6 | 410.0 | 409.4 | 522.8 | 1,089.8 | 70.2 | 742.3 | 627.7 | 731.8 | ||
| EBITDA % Chg. | 9.5% | 10.3% | -0.2% | 27.7% | 108.4% | -93.6% | 958.1% | -15.4% | 16.6% | ||
| EBITDA Margin | 12.9% | 19.0% | 18.8% | 19.5% | 36.4% | 2.3% | 22.1% | 17.9% | 20.0% | ||
| EBITDA Margin % Chg. | 19.9% | 47.5% | -1.2% | 3.6% | 87.3% | -93.7% | 863.8% | -18.7% | 11.3% |