Rentokil Initial plc (RTO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F 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 RTO SEC filings page.
Rentokil Initial plc (RTO) 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 kept expanding, but operating margins compressed while cash generation recovered through disciplined reinvestment and improved liquidity.
Revenue grew8.2% while operating profit fell19.7% across FY2023-FY2025, so added sales converted into less operating profit. Meanwhile, free cash flow grew7.8% while capital spending was only3.0% of FY2025 revenue, pointing to cash-conversion strength and restrained reinvestment rather than operating leverage.
Short-term coverage moved from 0.8x in FY2024 to 1.2x in FY2025, suggesting the balance sheet regained more near-term flexibility. That improvement coincided with current assets growing
Cash conversion remained well above accounting profit: operating cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Rentokil Initial plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rentokil Initial plc has an operating margin of 8.5%, meaning the company retains $8 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 9.7% the prior year.
Rentokil Initial plc's revenue grew a modest 4.4% year-over-year to $6.9B. This slow but positive growth earns a score of 45/100.
Rentokil Initial plc has a moderate D/E ratio of 0.73. This balance of debt and equity financing earns a leverage score of 37/100.
Rentokil Initial plc's current ratio of 1.16 is below the typical benchmark, resulting in a score of 27/100. However, the company holds substantial cash reserves (70% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Rentokil Initial plc converts 11.1% of revenue into free cash flow ($764.0M). This strong cash generation earns a score of 68/100.
Not available for Rentokil Initial plc, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
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.
Rentokil Initial plc earns $2.34 in operating income for every $1 of interest expense ($584.0M vs $250.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Rentokil Initial plc generated $6.9B in revenue in fiscal year 2025. This represents an increase of 4.4% from the prior year.
Rentokil Initial plc's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 8.0% from the prior year.
Rentokil Initial plc reported $470.0M in net income in fiscal year 2025. This represents an increase of 19.9% from the prior year.
Rentokil Initial plc earned $0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.5% from the prior year.
Cash & Balance Sheet
Rentokil Initial plc generated $764.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.7% from the prior year.
Rentokil Initial plc held $2.3B in cash against $4.0B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Rentokil Initial plc's operating margin was 8.5% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Rentokil Initial plc's net profit margin was 6.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.
Rentokil Initial plc's ROE was 8.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Rentokil Initial plc invested $208.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 5.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
RTO 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.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $6.9B+4.4% | $6.6B+3.6% | $6.4B |
| Operating Income | $584.0M-9.3% | $644.0M-11.4% | $727.0M |
| EBITDA | $1.1B-8.0% | $1.2B-2.7% | $1.2B |
| Interest Expense | $250.0M0.0% | $250.0M+7.8% | $232.0M |
| Income Tax | $100.0M-13.8% | $116.0M-10.1% | $129.0M |
| Net Income | $470.0M+19.9% | $392.0M-17.3% | $474.0M |
| EPS (Basic) | $0.19+19.8% | $0.16-17.5% | $0.19 |
| EPS (Diluted) | $0.19+19.5% | $0.16-17.3% | $0.19 |
| Diluted Shares (Avg) | 2.54B+0.3% | 2.53B0.0% | 2.53B |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.
RTO 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 | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| 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 | $4.0B+26.5% | $3.2B-21.3% | $4.0B |
| 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.
RTO 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.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | $972.0M+12.0% | $868.0M-5.2% | $916.0M |
| Depreciation & Amortization | $528.0M-6.5% | $565.0M+9.5% | $516.0M |
| Capital Expenditures | $208.0M-5.0% | $219.0M+5.8% | $207.0M |
| Free Cash Flow | $764.0M+17.7% | $649.0M-8.5% | $709.0M |
| Investing Cash Flow | $26.0Mn/m | -$476.0Mn/m | -$514.0M |
| Financing Cash Flow | $27.0Mn/m | -$952.0Mn/m | -$451.0M |
| Dividends Paid | $304.0M+4.1% | $292.0M+15.9% | $252.0M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
RTO 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, Return on Assets, Liabilities-to-Equity, Asset Turnover.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Rentokil Initial plc RTO | FY2025 | $6.9B | $470.0M | 6.8% | $11.4B | 49/100 |
| UL Solutions Inc. ULS | FY2025 | $3.1B | $325.0M | 10.7% | $14.7B | 67/100 |
| ARAMARK ARMK | FY2025 | $18.5B | $326.4M | 1.8% | $14.3B | 41/100 |
| Global Payments, Inc. GPN | FY2025 | $7.7B | $1.4B | 18.2% | $21.7B | 54/100 |
| RB Global, Inc. RBA | FY2025 | $4.6B | $428.4M | 9.3% | $15.7B | 57/100 |
| RELX PLC RELX | FY2025 | $12.9B | $2.8B | 21.5% | $69.7B | 59/100 |
Where Rentokil Initial plc Ranks
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. 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 plc's revenue growing?
Rentokil Initial plc (RTO) revenue grew by 4.4% year-over-year, from $6.6B to $6.9B in fiscal year 2025.
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%.
What is Rentokil Initial plc's EBITDA?
Rentokil Initial plc (RTO) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rentokil Initial plc have?
As of fiscal year 2025, Rentokil Initial plc (RTO) had $2.3B in cash and equivalents against $4.0B in long-term debt.
What is Rentokil Initial plc's operating margin?
Rentokil Initial plc (RTO) had an operating margin of 8.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
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 8.6% 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. 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 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 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 0.73 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Rentokil Initial plc's P/E ratio?
Rentokil Initial plc (RTO) trades at 24.2x earnings, its market capitalization divided by $470.0M net income, FY2025. The market capitalization is $11.4B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Rentokil Initial plc's price-to-sales ratio?
Rentokil Initial plc (RTO) trades at 1.6x sales, its market capitalization divided by $6.9B revenue, FY2025. The market capitalization is $11.4B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
Can Rentokil Initial plc cover its interest payments?
Rentokil Initial plc (RTO) has an interest coverage ratio of 2.34x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rentokil Initial plc?
Rentokil Initial plc (RTO) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Rentokil Initial plc it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.