RTO financial statements
The full income statement, balance sheet, and cash-flow statement for Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) (RTO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.91B+4.4% | 6.62B+3.6% | 6.38B+39.5% | 4.58B+12.5% | 4.07B+13.1% | |
| Operating income | 584M-9.3% | 644M-11.4% | 727M+86.0% | 391M-18.1% | 477M+26.6% | |
| Interest expense | 250M+0.0% | 250M+7.8% | 232M+138.2% | 97.4M+108.2% | 46.8M-53.3% | |
| Pre-tax income | 390M-15.6% | 462M-18.4% | 566M+55.1% | 365M-18.4% | 447M+51.5% | |
| Income tax | 100M-13.8% | 116M-10.1% | 129M+63.5% | 78.9M-7.5% | 85.3M+51.1% | |
| 470M+19.9% | 392M-17.3% | 474M+65.7% | 286M-21.0% | 362M+51.6% | ||
| Net income to common | 470M+19.9% | 392M-17.3% | 474M+65.7% | 286M-21.0% | 362M+51.6% | |
| $0.93+19.5% | $0.78-17.3% | $0.94+32.1% | $0.71-26.9% | $0.97+51.5% | ||
| EPS (basic) | $0.93+19.8% | $0.78-17.5% | $0.94+32.1% | $0.71-26.8% | $0.97+51.4% | |
| Weighted-avg shares (basic) | 505M+0.1% | 504M+0.2% | 503M+25.7% | 400M+7.8% | 372M+0.3% | |
| Weighted-avg shares (diluted) | 507M+0.3% | 506M+0.0% | 505M+25.5% | 403M+7.9% | 373M+0.2% | |
| Dividends per share | $0.60+4.0% | $0.58+15.8% | $0.50+67.4% | $0.30-41.8% | $0.51 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.86B+47.8% | 2.61B-24.0% | 3.44B-12.0% | 3.90B+115.1% | 1.81B | ||
| Cash & equivalents | 2.32B+100.3% | 1.16B-41.8% | 1.99B-24.0% | 2.62B+190.1% | 902M | |
| Accounts receivable | 1.15B+1.2% | 1.14B+1.4% | 1.12B+12.0% | 1.00B+40.7% | 711M | |
| Inventory | 308M+7.3% | 287M+8.7% | 264M+9.5% | 241M+31.3% | 184M | |
| Property, plant & equipment | 445M-29.1% | 628M-1.3% | 636M+6.6% | 597M+11.1% | 537M-1.2% | |
| Goodwill | 6.58B+2.0% | 6.46B+1.1% | 6.39B+3.9% | 6.15B+147.0% | 2.49B | |
| Total non-current assets | 10.6B-0.2% | 10.6B-1.3% | 10.7B+2.3% | 10.5B+160.9% | 4.02B | |
| 3.31B+2.8% | 3.22B-1.8% | 3.28B-4.1% | 3.42B+82.4% | 1.88B | ||
| Short-term & current debt | 586M | 0.00-100.0% | 442M | 0.00 | — | |
| Long-term debt | 4.16B+33.1% | 3.12B-5.6% | 3.31B-8.2% | 3.60B+112.7% | 1.69B | |
| 5.50B+3.8% | 5.29B+1.6% | 5.21B+5.4% | 4.94B+189.4% | 1.71B+11.8% | ||
| Total equity incl. non-controlling | 5.49B+3.8% | 5.29B+1.6% | 5.21B+5.1% | 4.96B+190.5% | 1.71B+11.8% | |
| Common shares issued | 505M+0.1% | 505M+0.1% | 505M+0.1% | 504M+35.5% | 372M | |
| Shares outstanding (cover) | 505M+0.1% | 505M+0.1% | 505M+0.1% | 504M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash from operations | 972M+12.0% | 868M-5.2% | 916M+23.8% | 740M-4.5% | 775M+10.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.23B | 0.00 | 0.00-100.0% | 2.94B+42608.0% | 6.88M-99.7% | |
| Long-term debt repaid | 700M+50.9% | 464M | 0.00-100.0% | 1.04B+352.9% | 230M-86.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 7.40M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 304M+4.1% | 292M+15.9% | 252M+67.6% | 150M-21.3% | 191M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 14.9B+16.4% | 12.8B+10.9% | 11.5B+0.2% | 11.5B-23.2% | 15.0B+12.9% | |
| P/E | 31.7×-2.9% | 32.6×-19.1% | 40.3×+26.8% | 31.8×-23.2% | 41.4×-25.5% | |
| P/S | 2.2×+11.5% | 1.9×-23.2% | 2.5×-11.0% | 2.8×-23.2% | 3.7×-0.2% | |
| P/B | 2.7×+12.2% | 2.4×+3.5% | 2.3×-65.4% | 6.7×-23.2% | 8.8×+1.0% | |
| Earnings yield | 3.2%+3.0% | 3.1%+23.5% | 2.5%-21.1% | 3.1%+30.2% | 2.4%+34.3% | |
| Dividend yield | 2.0%-10.6% | 2.3%+30.8% | 1.7%+80.3% | 0.97%-24.1% | 1.3% | |
| Source filing | 20-F | 20-F | 20-F | 20-F/A | 10-K |
About this data
Source: RTO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RTO filings on SEC EDGAR → Not investment advice.