RTO FINANCIAL STATEMENTS

Rentokil Initial PLC — balance sheet, income statement and cash flow trends

RTORentokil Initial PLC

🇬🇧 UK · LSE · Industrials · Specialty Business Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.1 B $-4.6%

Gross Profit4.3 B $+459.2%

Operating Income519.4 M $-31.8%

EBITDA967.1 M $-5.9%

Net Income188.1 M $-50.6%

Peer Comparison· Specialty Business Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RTO	-5.7%	83.1%	18.9%	3.7%
ISKPL	2.7%	30.5%	24.7%	9.2%
PRZMA	66.8%	8.2%	-8.7%	-3.6%
QUAD	-10.4%	18.5%	6.7%	1.2%
CASS	-3.1%	92.2%	24.1%	17.4%
KODK	4.4%	22.4%	-2.7%	-12.6%
Industry median	3.4%	36.3%	18.9%	4.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity4.1 B $38%
Current Liabilities2.5 B $23%
Long-term Liabilities4.2 B $39%

Key Figures

YoY change

Total Assets10.7 B $-3.6%

Total Liabilities6.6 B $-5.6%

Total Equity4.1 B $-0.1%

Cash & ST Investments1.7 B $+10.4%

Total Debt4.6 B $-3.7%

Net Debt2.8 B $-10.6%

Peer Comparison· Specialty Business Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RTO	1.16	111.5%	2.93	38.1%
ISKPL	1.12	58.8%	2.61	56.5%
PRZMA	3.17	3.6%	-1.76	77.9%
QUAD	0.94	397.6%	3.12	10.3%
CASS	0.22	60.0%	-2.05	9.5%
KODK	2.53	29.5%	3.48	43.2%
Industry median	1.16	58.8%	1.95	40.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow729.6 M $-1.5%

Capital Expenditures126 M $-40.3%

Free Cash Flow476.4 M $-10.1%

Dividends Paid-173.3 M $-186.2%

Peer Comparison· Specialty Business Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RTO	14.2%	9.3%	2.5%	387.9%
ISKPL	7.6%	-6.9%	14.5%	82.5%
PRZMA	-47.2%	-50.8%	3.5%	1,299.5%
QUAD	3.8%	1.9%	2.0%	332.8%
CASS	15.1%	12.6%	2.5%	87.0%
KODK	44.9%	42.3%	2.6%	-356.2%
Industry median	15.1%	12.6%	3.8%	162.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.