RENTOKIL INITIAL 2005 (RKLIF) Financials
Newest figures come from the 10-K for FY2025, filed Mar 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RKLIF SEC filings page.
RENTOKIL INITIAL 2005 (RKLIF) reported $6.9B in revenue for fiscal year 2025, up 4.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expands while cash generation outruns reported earnings, with current liquidity recovering after a 2024 squeeze.
Operating cash flow converted reported earnings at 1.9x in FY2023 and 2.1x in FY2025, while free-cash-flow margin recovered from9.8% to11.1% after FY2024. Cash economics held up better than accounting profitability, indicating that non-cash charges and working-capital movements materially shape earnings-to-cash conversion.
Revenue increased each year, but net margin fell to
The current ratio fell below 1.0x in FY2024 before returning to 1.2x in FY2025, while debt-to-equity declined across the period. Short-term balance-sheet flexibility improved without a corresponding rise in leverage, although current assets remained only modestly above current liabilities.
Financial Health Signals
RENTOKIL INITIAL 2005 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, RENTOKIL INITIAL 2005 generates $2.07 in operating cash flow ($972.0M OCF vs $470.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
RENTOKIL INITIAL 2005 held $2.3B in cash against $392.0M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
RKLIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RKLIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| Current Assets | $3.9B+47.8% | $2.6B-24.0% | $3.4B |
| Cash & Equivalents | $2.3B+100.3% | $1.2B-41.8% | $2.0B |
| Inventory | $308.0M+7.3% | $287.0M+8.7% | $264.0M |
| Accounts Receivable | $1.2B+1.2% | $1.1B+1.4% | $1.1B |
| Goodwill | $6.6B+2.0% | $6.5B-28.0% | $9.0B |
| Current Liabilities | $3.3B+2.8% | $3.2B-1.8% | $3.3B |
| Non-Current Liabilities | $5.6B+19.8% | $4.7B-17.4% | $5.7B |
| Long-Term Debt | $392.0M-0.5% | $394.0M-2.7% | $405.0M |
| Total Equity | $5.5B+3.8% | $5.3B+1.6% | $5.2B |
| Retained Earnings | $6.4B+3.5% | $6.2B+1.9% | $6.1B |
Not reported in any period shown, so not listed: Total Assets, Short-Term Investments, Long-Term Investments, Total Liabilities.
RKLIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RKLIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where RENTOKIL INITIAL 2005 Ranks
Frequently Asked Questions
What is RENTOKIL INITIAL 2005's annual revenue?
RENTOKIL INITIAL 2005 (RKLIF) reported $6.9B in total revenue for fiscal year 2025. This represents a 4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RENTOKIL INITIAL 2005's revenue growing?
RENTOKIL INITIAL 2005 (RKLIF) revenue grew by 4.4% year-over-year, from $6.6B to $6.9B in fiscal year 2025.
Is RENTOKIL INITIAL 2005 profitable?
Yes, RENTOKIL INITIAL 2005 (RKLIF) reported a net income of $470.0M in fiscal year 2025, with a net profit margin of 6.8%.
How much debt does RENTOKIL INITIAL 2005 have?
As of fiscal year 2025, RENTOKIL INITIAL 2005 (RKLIF) had $2.3B in cash and equivalents against $392.0M in long-term debt.
What is RENTOKIL INITIAL 2005's net profit margin?
RENTOKIL INITIAL 2005 (RKLIF) had a net profit margin of 6.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is RENTOKIL INITIAL 2005's return on equity (ROE)?
RENTOKIL INITIAL 2005 (RKLIF) has a return on equity of 8.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is RENTOKIL INITIAL 2005's free cash flow?
RENTOKIL INITIAL 2005 (RKLIF) generated $764.0M in free cash flow during fiscal year 2025. This represents a 17.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is RENTOKIL INITIAL 2005's operating cash flow?
RENTOKIL INITIAL 2005 (RKLIF) generated $972.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are RENTOKIL INITIAL 2005's capital expenditures?
RENTOKIL INITIAL 2005 (RKLIF) invested $208.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is RENTOKIL INITIAL 2005's current ratio?
RENTOKIL INITIAL 2005 (RKLIF) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.
What is RENTOKIL INITIAL 2005's debt-to-equity ratio?
RENTOKIL INITIAL 2005 (RKLIF) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Are RENTOKIL INITIAL 2005's earnings high quality?
RENTOKIL INITIAL 2005 (RKLIF) has an earnings quality ratio of 2.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.