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RENTOKIL INITIAL PLC /FI

RTO Clue Score58
United Kingdom Fiscal year ends December CIK 0000930157
$20.26 +0.10% Close, 12 Oct 2026
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Price $20.26 −50.09% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue2,803.0Operating income294.0Net income186.0EPS, diluted0.10Fiscal year 2021Revenue2,957.0 +5.5%Operating income347.0Net income263.0 +41.4%EPS, diluted0.14 +41.3%Fiscal year 2022Revenue3,714.0 +25.6%Operating income317.0Net income232.0 −11.8%EPS, diluted0.12 −18.4%Fiscal year 2023Revenue5,375.0 +44.7%Operating income625.0Net income381.0 +64.2%EPS, diluted0.15 +30.9%Fiscal year 2024Revenue5,436.0 +1.1%Operating income549.0Net income307.0 −19.4%EPS, diluted0.12 −19.4%Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,803.0 2,957.0 3,714.0 5,375.0 5,436.0 n/a
Growth +5.5% +25.6% +44.7% +1.1%
Operating income 294.0 347.0 317.0 625.0 549.0 n/a
Net income 186.0 263.0 232.0 381.0 307.0 n/a
Growth +41.4% −11.8% +64.2% −19.4%
EPS, diluted 0.10 0.14 0.12 0.15 0.12 n/a
Growth +41.3% −18.4% +30.9% −19.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin10.5%Net margin6.6%Free cash flow margin14.9%Fiscal year 2021Operating margin11.7%Net margin8.9%Free cash flow margin14.7%Fiscal year 2022Operating margin8.5%Net margin6.2%Free cash flow margin12.0%Fiscal year 2023Operating margin11.6%Net margin7.1%Free cash flow margin10.6%Fiscal year 2024Operating margin10.1%Net margin5.6%Free cash flow margin9.3%Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 10.5% 11.7% 8.5% 11.6% 10.1% n/a
Net margin 6.6% 8.9% 6.2% 7.1% 5.6% n/a
Free cash flow margin 14.9% 14.7% 12.0% 10.6% 9.3% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow548.0Capital expenditure−130.0Free cash flow418.0Fiscal year 2021Operating cash flow563.0Capital expenditure−128.0Free cash flow435.0 +4.1%Dividends paid−139.0Fiscal year 2022Operating cash flow600.0Capital expenditure−153.0Free cash flow447.0 +2.8%Dividends paid−122.0Fiscal year 2023Operating cash flow737.0Capital expenditure−167.0Free cash flow570.0 +27.5%Dividends paid−201.0Fiscal year 2024Operating cash flow678.0Capital expenditure−171.0Free cash flow507.0 −11.1%Dividends paid−229.0Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 548.0 563.0 600.0 737.0 678.0 n/a
Capital expenditure −130.0 −128.0 −153.0 −167.0 −171.0 n/a
Free cash flow 418.0 435.0 447.0 570.0 507.0 n/a
Growth +4.1% +2.8% +27.5% −11.1%
Dividends paid n/a −139.0 −122.0 −201.0 −229.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Shareholders’ equity1,131.0Fiscal year 2021Cash668.0Total debt1,256.0Net cash (debt)−588.0Shareholders’ equity1,265.0Debt to equity0.99Fiscal year 2022Cash2,170.0Total debt3,574.0Net cash (debt)−1,404.0Shareholders’ equity4,099.0Debt to equity0.87Fiscal year 2023Cash1,562.0Total debt3,153.0Net cash (debt)−1,591.0Shareholders’ equity4,089.0Debt to equity0.77Fiscal year 2024Cash925.0Total debt2,498.0Net cash (debt)−1,573.0Shareholders’ equity4,229.0Debt to equity0.59Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 668.0 2,170.0 1,562.0 925.0 n/a
Total debt n/a 1,256.0 3,574.0 3,153.0 2,498.0 n/a
Net cash (debt) n/a −588.0 −1,404.0 −1,591.0 −1,573.0 n/a
Shareholders’ equity 1,131.0 1,265.0 4,099.0 4,089.0 4,229.0 n/a
Debt to equity n/a 0.99 0.87 0.77 0.59 n/a

In millions of GBP, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of GBP, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
n/a 668.0 2,170.0 1,562.0 925.0 n/a
n/a 527.0 830.0 880.0 909.0 n/a
n/a 136.0 200.0 207.0 229.0 n/a
403.0 398.0 495.0 499.0 502.0 n/a
n/a 1,844.0 5,100.0 5,016.0 5,157.0 n/a
Liabilities
n/a 1,256.0 3,574.0 3,153.0 2,498.0 n/a
calc n/a 1,256.0 3,574.0 3,153.0 2,498.0 n/a
Equity
n/a 3,166.0 3,302.0 3,518.0 3,606.0 n/a
1,131.0 1,265.0 4,099.0 4,089.0 4,229.0 n/a
Growth +11.8% +224.0% −0.2% +3.4%
Per share and net cash
calc n/a −588.0 −1,404.0 −1,591.0 −1,573.0 n/a
n/a n/a 2,520 2,523 2,525 2,526
calc n/a n/a 1.63 1.62 1.68 n/a

Lines marked calc are worked out here from filed figures; point at one for how. Shown in GBP as filed; the screener converts to dollars.