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-
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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%