Rentokil Initial plc (RTO) Financial Statements
Rentokil Initial financial statements at a glance
Rentokil Initial reported revenue of $6.91 billion for fiscal year 2025 (ended December 31, 2025), down 3.8% from fiscal year 2024. Net income was $470.00 million, a net margin of 6.8%, and diluted earnings per share were $0.93.
At the end of fiscal year 2025 it had total assets of $14.43 billion, total liabilities of $8.94 billion and shareholders' equity of $5.50 billion, with cash and short-term investments of $2.32 billion and total debt of $6.13 billion.
Its operations brought in $972.00 million of cash; capital spending was $269.00 million, leaving free cash flow of $703.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Rentokil Initial plc
Income Statement
Annual • USD
Rentokil Initial key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.9B | $7.2B | $7.1B | $4.9B | $4.0B |
| Gross profit | $5.7B | $6.0B | $5.9B | $4.0B | $3.2B |
| Operating income | $658.0M | $725.0M | $825.3M | $418.6M | $496.7M |
| Net income | $470.0M | $405.4M | $503.1M | $306.4M | $355.0M |
| Diluted EPS | $0.93 | – | – | – | $0.95 |
| Total assets | $14.4B | $13.9B | $14.7B | $15.7B | $5.8B |
| Total liabilities | $8.9B | $8.4B | $9.3B | $10.3B | $4.1B |
| Shareholders' equity | $5.5B | $5.6B | $5.4B | $5.4B | $1.7B |
| Cash and short-term investments | $2.3B | – | – | – | $894.8M |
| Total debt | $6.1B | $5.4B | $6.2B | $7.1B | $2.6B |
| Operating cash flow | $972.0M | $895.3M | $973.2M | $792.3M | $759.8M |
| Capital spending | $269.0M | – | – | – | $215.9M |
| Free cash flow | $703.0M | – | – | – | $543.9M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Rentokil Initial's revenue in fiscal year 2025?
$6.91 billion, down 3.8% from $7.18 billion in fiscal year 2024.
How much profit does Rentokil Initial make?
Rentokil Initial reported net income of $470.00 million for fiscal year 2025 (6.8% of revenue); operating income was $658.00 million.
How much cash and debt does Rentokil Initial have?
At the end of fiscal year 2025: cash and short-term investments of $2.32 billion and total debt of $6.13 billion.
What is Rentokil Initial's free cash flow?
$703.00 million in fiscal year 2025 (operating cash flow of $972.00 million minus capital spending of $269.00 million).
