Rentokil Initial Plc Financials
This page shows Rentokil Initial Plc (RTO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Rentokil Initial Plc has elevated debt relative to equity (D/E of 71.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Rentokil Initial Plc's current ratio of 1.16 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
Rentokil Initial Plc has a free cash flow margin of 11.1%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rentokil Initial Plc earns a strong 8554.8% return on equity (ROE), meaning it generates $8555 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
For every $1 of reported earnings, Rentokil Initial Plc 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
Rentokil Initial Plc generated $6.9B in revenue in fiscal year 2025.
Rentokil Initial Plc reported $470.0M in net income in fiscal year 2025.
Cash & Balance Sheet
Rentokil Initial Plc generated $764.0M in free cash flow in fiscal year 2025, representing cash available after capex.
Rentokil Initial Plc held $2.3M in cash against $392.0M in long-term debt as of fiscal year 2025.
Rentokil Initial Plc had 2.53B shares outstanding in fiscal year 2025.
Margins & Returns
Rentokil Initial Plc's net profit margin was 6.8% in fiscal year 2025, showing the share of revenue converted to profit.
Rentokil Initial Plc's ROE was 8554.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Rentokil Initial Plc invested $208.0M in capex in fiscal year 2025, funding long-term assets and infrastructure.
RTO Income Statement
RTO Balance Sheet
RTO Cash Flow Statement
RTO Financial Ratios
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Frequently Asked Questions
What is Rentokil Initial Plc's annual revenue?
Rentokil Initial Plc (RTO) reported $6.9B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Rentokil Initial Plc profitable?
Yes, Rentokil Initial Plc (RTO) 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 Plc have?
As of fiscal year 2025, Rentokil Initial Plc (RTO) had $2.3M in cash and equivalents against $392.0M in long-term debt.
What is Rentokil Initial Plc's net profit margin?
Rentokil Initial Plc (RTO) 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 Plc's return on equity (ROE)?
Rentokil Initial Plc (RTO) has a return on equity of 8554.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rentokil Initial Plc's free cash flow?
Rentokil Initial Plc (RTO) generated $764.0M in free cash flow during fiscal year 2025. 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 Plc's operating cash flow?
Rentokil Initial Plc (RTO) generated $972.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rentokil Initial Plc's total assets?
Rentokil Initial Plc (RTO) had $78.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rentokil Initial Plc's capital expenditures?
Rentokil Initial Plc (RTO) invested $208.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Rentokil Initial Plc's current ratio?
Rentokil Initial Plc (RTO) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.
What is Rentokil Initial Plc's debt-to-equity ratio?
Rentokil Initial Plc (RTO) had a debt-to-equity ratio of 71.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rentokil Initial Plc's return on assets (ROA)?
Rentokil Initial Plc (RTO) had a return on assets of 602.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Rentokil Initial Plc's earnings high quality?
Rentokil Initial Plc (RTO) 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.
How financially healthy is Rentokil Initial Plc?
Rentokil Initial Plc (RTO) scores 43 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.