Rentokil Initial plc (RTO) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Rentokil Initial plc (RTO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RTO Income Statement

Rentokil Initial plc (RTO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Sales/Revenue	3.61B	3.53B	4.58B	2.73B	2.71B	2.7B	2.67B	2.14B	1.57B	1.5B	1.46B	1.53B	1.28B	1.39B	1.29B	1.3B	1.18B	1.18B	1.23B	1.18B
Revenue Growth %	-21.25%	29.15%	69.41%	0.96%	1.31%	26.24%	70%	43.21%	7.74%	-2.01%	13.64%	10.11%	-0.51%	6.94%	9.68%	9.97%	-4.66%	-0.19%	24.97%	30.69%
Cost of Goods Sold	3.1B	3.04B	3.96B	2.39B	2.32B	-1.38B	2.31B	1.36B	1.38B	959.8M	1.56B	603.6M	1.19B	568.3M	-9M	514.2M	0	474.9M	0	376.1M
COGS % of Revenue	85.98%	86.12%	86.47%	87.51%	85.77%	-51.07%	86.41%	63.39%	87.79%	64.17%	106.69%	39.55%	92.71%	41%	-0.7%	39.67%	-	40.29%	-	31.85%
Gross Profit	505.93M	489.47M	620.04M	341M	385M	4.08B	369M	785.1M	191.9M	535.8M	-97.5M	922.7M	93.5M	817.9M	1.3B	782M	1.18B	703.8M	1.23B	804.9M
Gross Margin %	14.02%	13.88%	13.53%	12.49%	14.23%	151.07%	13.82%	36.65%	12.21%	35.83%	-6.69%	60.45%	7.29%	59%	100.7%	60.33%	100%	59.71%	100%	68.15%
Gross Profit Growth %	-18.4%	43.54%	61.05%	-91.65%	4.34%	420.32%	92.29%	46.53%	296.82%	-41.93%	-204.28%	12.81%	-92.8%	4.59%	10.44%	11.11%	-4.66%	-12.56%	24.97%	81.2%
Operating Expenses	154.9M	1.11B	205.77M	113M	64M	981M	65M	1.34B	28M	632.6M	14.8M	1.26B	1.04B	1.15B	998.8M	982.4M	1.04B	561.9M	620.1M	656.6M
OpEx % of Revenue	4.29%	31.52%	4.49%	4.14%	2.37%	36.28%	2.43%	62.65%	1.78%	42.3%	1.01%	82.43%	80.9%	82.6%	77.43%	75.79%	88.8%	47.67%	50.27%	55.6%
Selling, General & Admin	0	0	0	2.96B	0	2.94B	0	2B	0	348.5M	100K	1.5B	100K	1.52B	100K	1.37B	4M	1.33B	3.4M	1.2B
SG&A % of Revenue	-	-	-	108.28%	-	108.88%	-	93.47%	-	23.3%	0.01%	98.33%	0.01%	109.36%	0.01%	105.54%	0.34%	113.09%	0.28%	101.77%
Research & Development	0	0	0	7M	0	7M	0	5M	0	5M	0	6.8M	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	0.26%	-	0.26%	-	0.23%	-	0.33%	-	0.45%	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	-1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	0	0	0	0	0
Operating Income	351.03M	489.47M	414.27M	228M	321M	262M	304M	125.1M	32.8M	190.8M	159.4M	187.1M	92.8M	110.8M	116.5M	168.9M	114.2M	156.7M	158.8M	154.7M
Operating Margin %	9.72%	13.88%	9.04%	8.35%	11.86%	9.69%	11.38%	5.84%	2.09%	12.76%	10.93%	12.26%	7.23%	7.99%	9.03%	13.03%	9.71%	13.29%	12.87%	13.1%
Operating Income Growth %	-15.26%	114.68%	29.06%	-12.98%	5.59%	109.43%	826.83%	-34.43%	-79.42%	1.98%	71.77%	68.86%	-20.34%	-34.4%	2.01%	7.79%	-28.09%	1.29%	54.78%	20.67%
EBITDA	520.01M	761.07M	675.91M	383M	486M	503M	538M	259.7M	186.2M	265.1M	304.6M	268.1M	245.1M	241.2M	291.1M	269.2M	206M	251.9M	251.3M	278.5M
EBITDA Margin %	14.41%	21.59%	14.74%	14.03%	17.96%	18.6%	20.14%	12.12%	11.85%	17.73%	20.89%	17.57%	19.1%	17.4%	22.57%	20.77%	17.52%	21.37%	20.37%	23.58%
EBITDA Growth %	-23.07%	98.71%	39.08%	-23.86%	-9.67%	93.69%	188.94%	-2.04%	-38.87%	-1.12%	24.28%	11.15%	-15.8%	-10.4%	41.31%	6.87%	-18.03%	-9.55%	19.38%	23.34%
D&A (Non-Cash Add-back)	168.98M	271.6M	261.64M	155M	165M	241M	234M	134.6M	153.4M	74.3M	145.2M	81M	152.3M	130.4M	174.6M	100.3M	91.8M	95.2M	92.5M	123.8M
EBIT	461.67M	489.47M	566.89M	310M	360M	326M	356M	285M	198M	194.7M	175.3M	214.3M	101.1M	174.7M	118.9M	168.9M	114.2M	156.7M	158.8M	154.7M
Net Interest Income	-103.6M	-110.43M	-126.73M	-84M	-72M	-70M	-71M	-17.5M	-12.5M	-13.2M	-16.3M	-29.3M	-43M	-22.1M	-24M	0	0	0	0	0
Interest Income	0	21.89M	24.21M	12M	24M	31M	17M	42M	7M	2.5M	1.7M	2.8M	3.4M	8.7M	2M	23.2M	22.2M	21.2M	20.6M	20.2M
Interest Expense	103.6M	132.32M	126.73M	96M	96M	101M	88M	59.5M	19.5M	15.7M	18M	32.1M	46.4M	30.8M	26M	0	0	0	0	0
Other Income/Expense	-86.5M	0	-119.92M	-76M	-68M	-2M	-64M	-176.31M	129.2M	-10.1M	-7.1M	-19.1M	-31M	113.9M	-15M	-392.5M	-4.7M	-36M	434.1M	-26.6M
Pretax Income	264.53M	173.11M	294.35M	152M	253M	260M	240M	128.4M	162M	180.7M	152.3M	164M	57.5M	221.8M	101.5M	-223.6M	109.5M	120.7M	592.9M	128.1M
Pretax Margin %	7.33%	4.91%	6.42%	5.57%	9.35%	9.62%	8.99%	5.99%	10.31%	12.08%	10.44%	10.74%	4.48%	16%	7.87%	-17.25%	9.31%	10.24%	48.06%	10.85%
Income Tax	67.39M	47.75M	70.86M	41M	57M	57M	55M	25.18M	38M	32.3M	29.6M	28.8M	14.7M	28.9M	25.8M	-39M	23.2M	17.3M	13.3M	25.4M
Effective Tax Rate %	25.48%	27.59%	24.07%	26.97%	22.53%	21.92%	22.92%	19.61%	23.46%	17.87%	19.44%	17.56%	25.57%	13.03%	25.42%	17.44%	21.19%	14.33%	2.24%	19.83%
Net Income	197.14M	280.55M	256.19M	111M	196M	196M	185M	107.8M	124.2M	144M	119.2M	138.9M	47M	195.5M	88M	-184.6M	86.3M	103.4M	579.6M	102.7M
Net Margin %	5.46%	7.96%	5.59%	4.07%	7.24%	7.25%	6.93%	5.03%	7.9%	9.63%	8.17%	9.1%	3.66%	14.1%	6.82%	-14.24%	7.34%	8.77%	46.98%	8.7%
Net Income Growth %	-23.05%	152.75%	30.71%	-43.37%	5.95%	81.82%	48.95%	-25.14%	4.19%	3.67%	153.62%	-28.95%	-46.59%	205.9%	1.97%	-278.53%	-85.11%	0.68%	790.32%	49.93%
Net Income (Continuing)	197.14M	125.35M	223.49M	111M	196M	196M	185M	108M	124M	143.8M	119.2M	139.2M	47.1M	195.8M	88M	-184.6M	86.3M	103.4M	579.6M	102.7M
Discontinued Operations	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-2.01M	-2M	-2M	-1M	-1M	-1M	-1M	-1M	-500K	-500K	-400K	900K	700K	600K	300K	400K	400K	300K	200K	100K
EPS (Diluted)	0.39	0.55	0.44	0.22	0.39	0.39	0.37	0.24	0.33	0.39	0.32	0.37	0.13	0.50	0.19	-0.50	0.23	0.28	1.55	0.28
EPS Growth %	-11.36%	150%	12.82%	-43.59%	5.41%	62.5%	12.12%	-38.46%	3.13%	5.41%	146.15%	-26%	-31.58%	200%	-17.39%	-278.57%	-85.16%	0%	761.11%	47.37%
EPS (Basic)	0.39	0.55	0.44	0.22	0.39	0.39	0.37	0.24	0.34	0.39	0.32	0.38	0.13	0.55	0.19	-0.50	0.23	0.28	1.55	0.28
Diluted Shares Outstanding	507M	507.48M	506.2M	505.2M	506M	505.4M	505.4M	443.28M	373.22M	373.77M	372.64M	372.75M	372.08M	372.39M	372.1M	368.68M	370.38M	372.06M	368.14M	370.9M
Basic Shares Outstanding	507M	505.2M	581.14M	506.01M	505.81M	503.77M	502.6M	443.25M	369.41M	369.99M	371.4M	369.33M	370.4M	368.33M	369.4M	368.28M	370.39M	372.79M	368.12M	369.6M
Dividend Payout Ratio	105.49%	36.72%	105.32%	72.07%	76.02%	35.71%	70.81%	38.96%	64.41%	27.08%	83.89%	-	-	14.17%	66.02%	-	58.17%	20.12%	7.51%	17.53%