RTO · CIK 0000930157
RENTOKIL INITIAL PLC /FI
Annual figures as reported, FY2019–FY2025. Ratios and growth rates derived on-page.
Services-Management Services
Company profile
Revenue
£5.4B
▲ +1.1% vs FY2023
Net income
£307.0M
▼ −19.4% vs FY2023
Free cash flow
£507.0M
▼ −11.1% vs FY2023
Diluted EPS
£0.12
▼ −19.4% vs FY2023
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+22.5%
3y
Net income CAGR
+5.3%
3y
Diluted EPS CAGR
−4.9%
3y
Free cash flow CAGR
+5.2%
3y
Share count change (split-adjusted)
+36.1%
5y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|
| FY2025 | — | — | — | — | — | — |
| FY2024 | 10.1% | 5.6% | 9.3% | 7.3% | 0.81× | 0.87× |
| FY2023 | 11.6% | 7.1% | 10.6% | 9.3% | 1.05× | 1.04× |
| FY2022 | 8.5% | 6.2% | 12.0% | 5.7% | 1.14× | 1.22× |
| FY2021 | 11.7% | 8.9% | 14.7% | 20.8% | 0.97× | 1.38× |
| FY2020 | 10.5% | 6.6% | 14.9% | 16.4% | — | — |
| FY2019 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY2024 | £5.4B | — | £549.0M | £307.0M | £0.12 | £678.0M | £171.0M | — | — | £4.2B | £925.0M | £3.7B |
| FY2023 | £5.4B | — | £625.0M | £381.0M | £0.15 | £737.0M | £167.0M | — | — | £4.1B | £1.6B | £4.3B |
| FY2022 | £3.7B | — | £317.0M | £232.0M | £0.12 | £600.0M | £153.0M | — | — | £4.1B | £2.2B | £5.0B |
| FY2021 | £3.0B | — | £347.0M | £263.0M | £0.14 | £563.0M | £128.0M | — | — | £1.3B | £668.0M | £1.7B |
| FY2020 | £2.8B | — | £294.0M | £186.0M | £0.10 | £548.0M | £130.0M | — | — | £1.1B | — | — |
| FY2019 | — | — | — | — | — | — | — | — | — | £1.0B | — | — |
Latest filings
the most recent regulatory filingsSDSpecialized disclosure2026-05-27 ↗6-KAPPOINTMENT OF CEO, NORTH AMERICA2026-05-21 ↗6-KHOLDING(S) IN COMPANY2026-05-08 ↗6-KRESULT OF AGM2026-05-07 ↗SCHEDULE 13G/ASEC filing2026-04-30 ↗6-KFINAL DIVIDEND - PENCE STERLING AMOUNT PAYABLE2026-04-23 ↗6-KISSUANCE OF $500 MILLION 4.625% NOTES DUE 20312026-04-23 ↗6-KHOLDING(S) IN COMPANY2026-04-21 ↗6-KQ1 TRADING UPDATE2026-04-16 ↗6-KDIRECTORATE CHANGE2026-04-15 ↗
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