RTO revenueFY2025$6.91B
- FY YoY
- +4.4%
RTO revenue was $6.91B for fiscal 2025 (ended Dec 31, 2025), up 4.4% from fiscal 2024.
Rentokil Initial plc (RTO) financials
For fiscal 2025 (ended Dec 31, 2025), Rentokil Initial plc reported $6.91B of revenue and $470.00M of net income.
- Revenue, FY2025
- $6.91B
- Revenue growth, YoY
- +4.4%
- Net income, FY2025
- $470.00M
- Net income growth, YoY
- +19.9%
- Net margin
- 6.8%
- Free cash flow, FY2025
- $764.00M
- EPS, diluted, FY2025
- $0.19
- EPS growth, YoY
- +19.5%
- P/E
- 25.33
- P/S
- 1.72
- Market cap
- $11.91B
FY2023FY2025
FY2023FY2025
FY2023FY2025
RTO revenue and earnings growth
RTO net incomeFY2025$470.00M
- FY YoY
- +19.9%
RTO net income was $470.00M for fiscal 2025 (ended Dec 31, 2025), up 19.9% from fiscal 2024.
RTO EPSFY2025$0.19
- FY YoY
- +19.5%
RTO diluted EPS was $0.19 for fiscal 2025 (ended Dec 31, 2025), up 19.5% from fiscal 2024.
RTO free cash flowFY2025$764.00M
- FY YoY
- +17.7%
RTO free cash flow was $764.00M for fiscal 2025 (ended Dec 31, 2025), up 17.7% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | $6.91B | $6.62B | $6.38B |
| Operating income | $584.00M | $644.00M | $727.00M |
| Interest expense | $250.00M | $250.00M | $232.00M |
| Pre-tax income | $390.00M | $462.00M | $566.00M |
| Income tax | $100.00M | $116.00M | $129.00M |
| Net income | $470.00M | $392.00M | $474.00M |
| EPS, basic | $0.19 | $0.16 | $0.19 |
| EPS, diluted | $0.19 | $0.16 | $0.19 |
| Diluted shares | 2.54B | 2.53B | 2.53B |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $2.32B | $1.16B | $1.99B |
| Receivables | $1.15B | $1.14B | $1.12B |
| Inventory | $308.00M | $287.00M | $264.00M |
| Current assets | $3.86B | $2.61B | $3.44B |
| Goodwill | $6.58B | $6.46B | - |
| Current liabilities | $3.31B | $3.22B | $3.28B |
| Short-term debt | $1.41B | $1.46B | $1.44B |
| Long-term debt | $4.16B | $3.13B | $4.02B |
| Total debt | $5.57B | $4.59B | $5.46B |
| Shareholders' equity | $5.50B | $5.29B | $5.21B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $972.00M | $868.00M | $916.00M |
| Capital expenditures | $208.00M | $219.00M | $207.00M |
| Free cash flow | $764.00M | $649.00M | $709.00M |
| Investing cash flow | $26.00M | -$476.00M | -$514.00M |
| Financing cash flow | $27.00M | -$952.00M | -$451.00M |
| Dividends paid | $304.00M | $292.00M | $252.00M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue growth, YoY | 4.4% | 3.6% | - |
| Net income growth, YoY | 19.9% | -17.3% | - |
| EPS growth, YoY | 19.5% | -17.3% | - |
| Operating margin | 8.5% | 9.7% | 11.4% |
| Net margin | 6.8% | 5.9% | 7.4% |
| Free cash flow margin | 11.1% | 9.8% | 11.1% |
| Return on equity | 8.6% | 7.4% | 9.1% |
| Current ratio | 1.16 | 0.81 | 1.05 |
| Debt to equity | 1.01 | 0.87 | 1.05 |
Source: XBRL data Rentokil Initial plc files with the SEC, latest filing dated Mar 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
RTO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $11.91B |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $46.38B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $11.99B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $10.02B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.53B |
| HRB | $3.95B | +4.9% | $733.60M | 18.6% | $6.46B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.63B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.05B |
| LAUR | $1.91B | +20.9% | $388.28M | 20.3% | $4.56B |
RTO FAQ
7 questionsWhat is RTO revenue?
Rentokil Initial plc (RTO) reported $6.91B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 4.4% from the year before.Is RTO profitable?
Yes. Rentokil Initial plc earned $470.00M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 6.8%.How fast is RTO revenue growing?
Rentokil Initial plc's revenue changed +4.4% in fiscal 2025, to $6.91B.What is RTO free cash flow?
Rentokil Initial plc generated $764.00M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $972.00M less capital expenditures.What is RTO earnings per share?
Diluted earnings per share were $0.19 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did RTO last report financial results?
The latest statements here come from Rentokil Initial plc's 20-F filed on Mar 25, 2026, covering the period ended Dec 31, 2025.Where does this RTO financial data come from?
Quantisnow builds these statements from the structured XBRL data Rentokil Initial plc files with the SEC. It is provided for information only and is not investment advice.