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Rentokil Initial PLC (RTO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · DATA UPDATED 2026-09-12

Rentokil Initial PLC (RTO) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Crawley, United Kingdom with about 63,388 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-12-31, RTO reported $6.9B in revenue and $470M in net income.

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific.

Interactive charts & full statements → Open the RTO valuation workbench →

RTO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$7.1B	$6.9B	$5.4B	$5.4B	$3.7B	$3.0B	$2.8B	$2.7B	$2.5B	$2.4B	$2.2B	$1.8B	$1.7B	$2.3B	$2.2B	$2.5B	$2.5B	$2.5B	$2.5B	$2.2B	$1.8B
Gross Profit	$995M	$2.3B	$726M	$4.4B	$3.0B	$729M	$2.2B	$577M	$2.0B	$1.9B	$1.8B	$1.4B	$1.4B	$1.7B	$2.5B	$2.5B	$960M	$2.5B	$2.4B	$2.2B	$674M
Gross Margin %	14.0%	32.8%	13.4%	82.8%	81.0%	24.7%	79.6%	21.3%	79.2%	80.3%	82.7%	82.4%	82.9%	71.4%	114.3%	100.0%	38.5%	100.0%	95.0%	100.0%	36.5%
Operating Income (EBIT)	$841M	$946M	$549M	$625M	$317M	$347M	$294M	$266M	$246M	$292M	$232M	$188M	$202M	$160M	$174M	($10M)	$62M	$119M	$82M	$212M	$214M
Operating Margin %	11.8%	13.7%	10.1%	11.6%	8.5%	11.8%	10.5%	9.8%	9.9%	12.1%	10.7%	10.7%	11.6%	6.9%	7.8%	-0.4%	2.5%	4.7%	3.2%	9.6%	11.6%
Net Income	$478M	$470M	$307M	$381M	$232M	$263M	$186M	$284M	($98M)	$683M	$168M	$124M	$126M	$38M	$48M	($70M)	($23M)	$48M	$19M	$656M	$245M
Net Margin %	6.7%	6.8%	5.7%	7.1%	6.2%	8.9%	6.7%	10.5%	-4.0%	28.3%	7.7%	7.1%	7.2%	1.6%	2.1%	-2.7%	-0.9%	1.9%	0.7%	29.8%	13.3%
EBITDA	$1.4B	$1.5B	$990M	$1.2B	$748M	$580M	$517M	$501M	$475M	$494M	$489M	$409M	$410M	$415M	$393M	$460M	$432M	$395M	$360M	$422M	$373M
Earnings Per Share (EPS)	$0.94	$0.93	$0.61	$0.75	$0.58	$0.70	$0.50	$0.76	$-0.27	$1.84	$0.45	$0.34	$0.35	$0.10	$0.13	$-0.19	$-0.06	$0.13	$0.05	$1.82	$0.68
Shares Outstanding (M)	507M	507M	506M	505M	403M	373M	373M	372M	368M	370M	369M	365M	364M	365M	364M	363M	361M	362M	361M	361M	361M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RTO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2023-03-31
Total Revenue	$3.6B	$3.5B	$4.6B	$2.7B	$2.7B	$2.7B	$2.7B	$2.1B
Gross Profit	$506M	$489M	$620M	$341M	$385M	$4.1B	$369M	$785M
Gross Margin %	14.0%	13.9%	13.5%	12.5%	14.2%	151.1%	13.8%	36.6%
Operating Income (EBIT)	$351M	$489M	$414M	$228M	$321M	$262M	$304M	$125M
Operating Margin %	9.7%	13.9%	9.0%	8.3%	11.9%	9.7%	11.4%	5.8%
Net Income	$197M	$281M	$256M	$111M	$196M	$196M	$185M	$108M
Net Margin %	5.5%	8.0%	5.6%	4.1%	7.2%	7.2%	6.9%	5.0%
EBITDA	$631M	$761M	$829M	$465M	$525M	$567M	$590M	$419M
Earnings Per Share (EPS)	$0.39	$0.55	$0.51	$0.22	$0.39	$0.39	$0.37	$0.24
Shares Outstanding (M)	507M	507M	506M	505M	506M	505M	505M	443M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RTO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$929M	$978M	$678M	$737M	$600M	$563M	$548M	$463M	$364M	$380M	$361M	$320M	$268M	$248M	$266M	$275M	$329M	$407M	$237M	$193M	$274M
Capital Expenditures (CapEx)	$160M	$208M	$171M	$211M	$190M	$160M	$152M	$171M	$147M	$174M	$186M	$159M	$173M	$229M	$206M	$210M	$193M	$182M	$231M	$219M	$183M
Free Cash Flow (FCF)	$770M	$770M	$507M	$526M	$410M	$403M	$396M	$292M	$216M	$206M	$175M	$161M	$95M	$19M	$60M	$65M	$136M	$225M	$6M	($26M)	$91M
FCF Margin %	10.8%	11.1%	9.3%	9.8%	11.0%	13.7%	14.2%	10.8%	8.8%	8.5%	8.1%	9.1%	5.5%	0.8%	2.7%	2.5%	5.5%	8.9%	0.2%	-1.2%	5.0%
Dividends Paid	$311M	$304M	$229M	$201M	$122M	$139M	$139M	$86M	$74M	$64M	$56M	$49M	$43M	$39M	$36M	—	—	—	$107M	$133M	$133M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RTO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2023-03-31
Cash from Operations (CFO)	$429M	$500M	$473M	$392M	$310M	$409M	$323M	$339M
Capital Expenditures (CapEx)	$61M	$98M	$147M	$87M	$84M	$109M	$102M	$107M
Free Cash Flow (FCF)	$368M	$401M	$326M	$305M	$226M	$300M	$221M	$232M
FCF Margin %	10.2%	11.4%	7.1%	11.2%	8.3%	11.1%	8.3%	10.8%
Dividends Paid	$208M	$103M	$270M	$80M	$149M	$70M	$131M	$42M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RTO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$14.6B	$14.4B	$10.6B	$11.1B	$11.9B	$4.3B	$5.6B	$4.3B	$3.1B	$3.1B	$2.5B	$2.2B	$1.8B	$2.0B	$1.9B	$1.8B	$1.8B	$2.0B	$2.4B	$2.0B	$1.8B
Cash & Cash Equivalents	$2.5B	$2.3B	$925M	$1.5B	$2.2B	$668M	$1.9B	$1.2B	$130M	$310M	$160M	$103M	$188M	$144M	$151M	$90M	$93M	$102M	$104M	$96M	$135M
Total Liabilities	$9.1B	$8.9B	$6.3B	$7.0B	$7.8B	$3.1B	$4.5B	$3.3B	$2.2B	$2.2B	$2.2B	$1.9B	$1.7B	$2.2B	$2.1B	$1.9B	$1.9B	$2.2B	$2.5B	$1.9B	$2.3B
Total Debt (Short + Long-Term)	$5.7B	$5.7B	$3.8B	$4.4B	$5.1B	$1.8B	$3.0B	$2.1B	$1.7B	$1.2B	$1.3B	$333M	$31M	$444M	$91M	$62M	$59M	$90M	$92M	$380M	$446M
Total Shareholders' Equity	$5.5B	$5.5B	$4.2B	$4.1B	$4.1B	$1.3B	$1.1B	$1.0B	$832M	$934M	$361M	$212M	$100M	($232M)	($156M)	($110M)	($136M)	($159M)	($71M)	$51M	($540M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RTO viewer.

Other Companies in SPECIALTY BUSINESS SERVICES

TRI · Thomson Reuters Corporation Common Shares — $51 billion
RBA · RB Global Inc. — $17 billion
ULS · UL Solutions Inc. — $16 billion
ARMK · Aramark Holdings — $14 billion
DLB · Dolby Laboratories — $6 billion
AMTM · Amentum Holdings Inc. — $5 billion
UNF · Unifirst Corporation — $5 billion
AZZ · AZZ Incorporated — $4 billion

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