Rentokil Initial (ADR) (RTO)
Runs route-based pest-control and hygiene networks centred on North America.
$21.56
vs last close+0.20 (+0.94%)
In millions of USD, except per-share figures
| In millions | Q4 FY20Dec 2020 | Q2 FY21Jun 2021 | Q4 FY21Dec 2021 | Q2 FY22Jun 2022 | Q4 FY22Dec 2022 | Q2 FY23Jun 2023 | Q4 FY23Dec 2023 | Q2 FY24Jun 2024 | Q4 FY24Dec 2024 | Q2 FY25Jun 2025 | Q4 FY25Dec 2025 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,506 | 1,458 | 1,496 | 1,571 | 2,142 | 2,671 | 2,704 | 2,706 | 2,730 | 4,584 | 3,526 | 3,610 |
| Cost of revenue | 947 | 1,279 | 683 | 1,379 | 1,358 | 2,308 | −1,381 | 2,321 | 2,389 | 3,964 | 3,036 | 3,104 |
| Gross profit | 560 | 179 | 812 | 192 | 785 | 369 | 4,085 | 385 | 341 | 620 | 489 | 506 |
| 1,258 | 1,157 | 1,234 | 28 | 1,342 | 65 | 981 | 64 | 113 | 206 | 1,111 | 155 | |
| Research & development | 7 | 0 | 5 | 0 | 5 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| Selling, general & administrative | 1,501 | 0 | 1,601 | 0 | 2,002 | 0 | 2,944 | 0 | 2,956 | 0 | 0 | 0 |
| Other expenses | −249 | −1,157 | −1,234 | 28 | −665 | 65 | −1,970 | 64 | −2,850 | 206 | 1,111 | 155 |
| Operating income | 179 | 156 | 188 | 33 | 125 | 304 | 262 | 321 | 228 | 414 | 489 | 351 |
| −18 | −12 | −15 | 129 | −176 | −64 | −2 | −68 | −76 | −120 | 0 | −87 | |
| Interest income | 3 | 2 | 3 | 7 | 42 | 17 | 31 | 24 | 12 | 0 | 22 | 0 |
| Interest expense | 32 | 18 | 16 | 20 | 60 | 88 | 101 | 96 | 96 | 127 | 132 | 104 |
| Other non-operating income | −21 | −19 | −7 | −28 | −1 | −52 | −64 | −39 | −82 | −153 | 0 | −111 |
| Income before tax | 161 | 144 | 173 | 162 | 128 | 240 | 260 | 253 | 152 | 294 | 173 | 265 |
| Income tax expense | 29 | 30 | 32 | 38 | 25 | 55 | 57 | 57 | 41 | 71 | 48 | 67 |
| Net income from continuing operations | 139 | 119 | 144 | 124 | 108 | 185 | 196 | 196 | 111 | 223 | 125 | 197 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 155 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 139 | 119 | 144 | 124 | 108 | 185 | 196 | 196 | 111 | 256 | 281 | 197 |
| EPS, basic | $0.38 | $0.32 | $0.39 | $0.34 | $0.24 | $0.37 | $0.39 | $0.39 | $0.22 | $0.44 | $0.55 | $0.39 |
| EPS, diluted | $0.37 | $0.32 | $0.39 | $0.33 | $0.24 | $0.37 | $0.39 | $0.39 | $0.22 | $0.44 | $0.55 | $0.39 |
| Weighted average shares, basic | 369 | 371 | 370 | 369 | 443 | 503 | 504 | 506 | 505 | 506 | 505 | 507 |
| Weighted average shares, diluted | 373 | 373 | 374 | 373 | 443 | 505 | 505 | 506 | 505 | 506 | 507 | 507 |
| EBITDA | 295 | 321 | 269 | 351 | 419 | 590 | 567 | 525 | 465 | 829 | 761 | 631 |
| Depreciation & amortization | 81 | 145 | 74 | 153 | 135 | 234 | 241 | 165 | 155 | 262 | 272 | 169 |
| EBIT | 214 | 175 | 195 | 198 | 285 | 356 | 326 | 360 | 310 | 567 | 489 | 462 |
