Rentokil Initial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $3,525,788 | $3,364,000 | $2,730,000 | $2,706,000 |
Gross Profit | 489,471 | 455,000 | 341,000 | 385,000 |
EBITDA | 761,069 | 608,000 | 465,000 | 525,000 |
EBIT | 489,471 | 416,000 | 310,000 | 360,000 |
Net Income | 280,550 | 188,000 | 111,000 | 196,000 |
Net Change In Cash | 3,525,788 | 3,364,000 | 2,730,000 | 2,706,000 |
Free Cash Flow | 401,453 | 361,000 | 284,000 | 223,000 |
Cash | 2,315,767 | 1,689,000 | 925,000 | 1,557,000 |
Basic Shares | 507,483 | 506,200 | 505,200 | 506,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,914,490 | $5,436,000 | $5,375,000 | $3,714,000 |
Gross Profit | 945,887 | 726,000 | 4,448,000 | 977,000 |
EBITDA | 1,509,416 | 990,000 | 1,157,000 | 748,000 |
EBIT | 945,887 | 670,000 | 682,000 | 490,000 |
Net Income | 470,441 | 307,000 | 381,000 | 232,000 |
Net Change In Cash | 6,914,490 | 5,436,000 | 5,375,000 | 3,714,000 |
Free Cash Flow | 769,722 | 507,000 | 526,000 | 410,000 |
Cash | 2,315,767 | 925,000 | 1,547,000 | 2,170,000 |
Basic Shares | 507,000 | 505,600 | 505,400 | 402,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0 |
2025-06-30 | $0.06 |
2025-03-31 | $0.04 |
