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RTO FINANCIAL STATEMENTS

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

RTORentokil Initial PLC

🇬🇧 UK · LSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.1 B $Gross Profit4.4 B $ · 72%Operating Income741.3 M $ · 12%Pre-tax Income383.4 M $ · 6%Net Income to Owners239.8 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $+13.0%
Gross Profit4.4 B $+462.2%
Operating Income741.3 M $-2.3%
EBITDA1 B $+5.5%
Net Income to Owners239.8 M $-38.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets11 B
  • Equity4.2 B $38%
  • Current Liabilities2.9 B $26%
  • Long-term Liabilities3.9 B $36%

Key Figures

YoY change
Total Assets11 B $-2.4%
Total Liabilities6.8 B $-3.6%
Total Equity4.2 B $-0.2%
Cash & ST Investments1.9 B $+19.5%
Total Debt1.9 B $-60.6%
Net Debt12.1 M $-99.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M686.1 M $Operating83.1 M $Investing-441.6 M $Financing327.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow686.1 M $-4.2%
Capital Expenditures117.4 M $-39.2%
Free Cash Flow568.7 M $+8.7%
Dividends Paid-228.9 M $-204.5%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.