Rentokil Initial plc (RTO) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 2.62B | 3.36B | 2.73B | 2.71B | 2.7B | 2.67B | 2.14B | 1.57B | 1.5B | 1.46B | 1.53B | 1.28B |
| Revenue Growth % | -4.02% | 24.32% | 0.96% | 1.31% | 26.24% | 70% | 43.21% | 7.74% | -2.01% | 13.64% | 10.11% | -0.51% |
| Cost of Goods Sold | 2.26B | 2.91B | 2.39B | 2.32B | -1.38B | 2.31B | 1.86B | 1.38B | 683.3M | 1.28B | 603.6M | 1.19B |
| COGS % of Revenue | 86.12% | 86.47% | 87.51% | 85.77% | -51.07% | 86.41% | 86.73% | 87.79% | 45.69% | 87.73% | 39.55% | 92.71% |
| Gross Profit | 363.77M | 455M | 341M | 385M | 4.08B | 363M | 284.2M | 191.9M | 812.3M | 179M | 922.7M | 93.5M |
| Gross Margin % | 13.88% | 13.53% | 12.49% | 14.23% | 151.07% | 13.59% | 13.27% | 12.21% | 54.31% | 12.27% | 60.45% | 7.29% |
| Gross Profit Growth % | 6.68% | 18.18% | -91.65% | 6.06% | 1337.37% | 89.16% | -65.01% | 7.21% | -11.96% | 91.44% | 12.81% | -92.8% |
| Operating Expenses | 0 | 151M | 113M | 64M | 981M | 58M | 2.6B | 23M | 1.23B | 1.16B | 1.26B | 1.04B |
| OpEx % of Revenue | - | 4.49% | 4.14% | 2.37% | 36.28% | 2.17% | 121.62% | 1.46% | 82.49% | 79.33% | 82.43% | 80.9% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 2.94B | 0 | 2B | 0 | 1.6B | 100K | 1.5B | 100K |
| SG&A % of Revenue | - | - | - | - | 108.88% | - | 93.47% | - | 107.04% | 0.01% | 98.33% | 0.01% |
| Research & Development | 0 | 0 | 7M | 0 | 7M | 0 | 5M | 0 | 5M | 0 | 6.8M | 0 |
| R&D % of Revenue | - | - | 0.26% | - | 0.26% | - | 0.23% | - | 0.33% | - | 0.45% | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 363.77M | 304M | 228M | 321M | 321M | 363M | 284.2M | 191.9M | 187.6M | 156.2M | 187.1M | 92.8M |
| Operating Margin % | 13.88% | 9.04% | 8.35% | 11.86% | 11.87% | 13.59% | 13.27% | 12.21% | 12.54% | 10.71% | 12.26% | 7.23% |
| Operating Income Growth % | 59.55% | -5.3% | -28.97% | -11.57% | 12.95% | 89.16% | 51.49% | 22.86% | 0.27% | 68.32% | 68.86% | -20.34% |
| EBITDA | 565.62M | 496M | 383M | 486M | 477M | 597M | 418.8M | 345.3M | 261.9M | 301.4M | 268.1M | 245.1M |
| EBITDA Margin % | 21.59% | 14.74% | 14.03% | 17.96% | 17.64% | 22.35% | 19.55% | 21.98% | 17.51% | 20.67% | 17.57% | 19.1% |
| EBITDA Growth % | 47.68% | 2.06% | -19.71% | -18.59% | 13.9% | 72.89% | 59.91% | 14.57% | -2.31% | 22.97% | 11.15% | -15.8% |
| D&A (Non-Cash Add-back) | 201.85M | 192M | 155M | 165M | 156M | 234M | 134.6M | 153.4M | 74.3M | 145.2M | 81M | 152.3M |
| EBIT | 363.77M | 416M | 310M | 360M | 326M | 356M | 285M | 198M | 194.7M | 175.3M | 214.3M | 101.1M |
| Net Interest Income | -82.07M | -93M | -73M | -72M | -70M | -71M | -17.5M | -12.5M | -13.2M | -16.3M | -29.3M | -43M |
| Interest Income | 16.27M | 0 | 12M | 24M | 31M | 17M | 42M | 7M | 2.5M | 1.7M | 2.8M | 3.4M |
| Interest Expense | 98.34M | 93M | 96M | 96M | 101M | 88M | 59.5M | 19.5M | 15.7M | 18M | 32.1M | 46.4M |
| Other Income/Expense | -235.12M | -88M | -76M | -68M | -68M | -130M | -150.2M | -34.7M | -14.9M | -11.9M | -19.1M | -31M |
| Pretax Income | 128.65M | 216M | 152M | 253M | 260M | 233M | 129.8M | 157.2M | 172.7M | 144.3M | 164M | 57.5M |
| Pretax Margin % | 4.91% | 6.42% | 5.57% | 9.35% | 9.62% | 8.72% | 6.06% | 10.01% | 11.55% | 9.9% | 10.74% | 4.48% |
| Income Tax | 35.49M | 52M | 41M | 57M | 57M | 55M | 26.3M | 37.7M | 32.3M | 29.6M | 28.8M | 14.7M |
| Effective Tax Rate % | 27.59% | 24.07% | 26.97% | 22.53% | 21.92% | 23.61% | 20.26% | 23.98% | 18.7% | 20.51% | 17.56% | 25.57% |
| Net Income | 208.5M | 188M | 111M | 196M | 196M | 185M | 107.8M | 124.2M | 144M | 119.2M | 138.9M | 47M |
| Net Margin % | 7.96% | 5.59% | 4.07% | 7.24% | 7.25% | 6.93% | 5.03% | 7.9% | 9.63% | 8.17% | 9.1% | 3.66% |
| Net Income Growth % | 87.84% | -4.08% | -43.37% | 5.95% | 81.82% | 48.95% | -25.14% | 4.19% | 3.67% | 153.62% | -28.95% | -46.59% |
| Net Income (Continuing) | 93.16M | 164M | 111M | 196M | 196M | 185M | 108M | 124M | 143.8M | 119.2M | 139.2M | 47.1M |
| Discontinued Operations | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.48M | -2M | -1M | -1M | -1M | -1M | -1M | -500K | -500K | -400K | 900K | 700K |
| EPS (Diluted) | 0.41 | 0.32 | 0.22 | 0.39 | 0.39 | 0.37 | 0.24 | 0.33 | 0.39 | 0.32 | 0.37 | 0.13 |
| EPS Growth % | 86.36% | -17.95% | -43.59% | 5.41% | 62.5% | 12.12% | -38.46% | 3.13% | 5.41% | 146.15% | -26% | -31.58% |
| EPS (Basic) | 0.42 | 0.33 | 0.22 | 0.39 | 0.39 | 0.37 | 0.24 | 0.34 | 0.39 | 0.32 | 0.38 | 0.13 |
| Diluted Shares Outstanding | 507.48M | 506.2M | 505.2M | 506M | 505.4M | 505.4M | 443.28M | 373.22M | 373.77M | 372.64M | 372.75M | 372.08M |
| Basic Shares Outstanding | 505.2M | 581.14M | 506.01M | 505.81M | 503.77M | 502.6M | 443.25M | 369.41M | 369.99M | 371.4M | 369.33M | 370.4M |
| Dividend Payout Ratio | 36.72% | 105.32% | 72.07% | 76.02% | 35.71% | 70.81% | 38.96% | 64.41% | 27.08% | 83.89% | - | - |