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Rentokil Initial Plc (RTO.LN)

Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rentokil Initial is the largest global provider of route-based pest control and commercial hygiene services, operating in 89 countries, with its largest operations in the United States following the acquisition of Terminix. The group also offers a range of specialist route-based services, including office and commercial space plant care, property care, and workwear rentals. The group serves a diverse client base of global food producers, hotel chains, industrial goods companies, restaurants, and individual residential customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,821,005 6,847,221 4,494,681 3,990,337 3,847,936
Sales Growth -0.38% +52.34% +12.64% +3.70% +8.12%
Net Income 385,219 485,357 280,766 355,224 253,349
Net Income Growth -20.63% +72.87% -20.96% +40.21% -31.84%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 13,242,989 14,174,703 14,427,999 5,834,615 7,956,444
Total Assets Growth -6.57% -1.76% +147.28% -26.67% +78.77%
Total Liabilities 7,937,763 8,966,993 9,468,601 4,128,809 6,415,634
Total Liabilities Growth -11.48% -5.30% +129.33% -35.64% +104.55%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 850,743 938,865 726,120 760,116 741,649
Operating Cash Flow Growth -9.39% +29.30% -4.47% +2.49% +22.20%
Net Cash Flow -560,888 -50,956 878,605 -398,143 380,773
Change in Net Cash Flow -1,000.73% -105.80% +320.68% -204.56% +60.89%
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