RTO
RENTOKIL SP ADR (RTO)
NYSE
$28.36-$0.14 (-0.51%)
Price as of Jun 23, 2026 3:30 PM EDT
  • $14.3B
    Market Cap
  • 23.74%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.9B
+27.08%
5.4B
+1.13%
5.4B
+44.72%
3.7B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.9B
+27.08%
5.4B
+1.13%
5.4B
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-4.0M
0.00%
-4.0M
+100.00%
-2.0M
-33.33%
-3.0M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
584.0M
+6.38%
549.0M
-12.16%
625.0M
+97.16%
317.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
470.0M
+53.09%
307.0M
-19.42%
381.0M
+64.22%
232.0M
N/A
Income Taxes
100.0M
+2.04%
98.0M
-12.50%
112.0M
+75.00%
64.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
470.0M
+53.09%
307.0M
-19.42%
381.0M
+64.22%
232.0M
N/A
Net Income from Continuing Operations Applicable to Common
470.0M
+53.09%
307.0M
-19.42%
381.0M
+64.22%
232.0M
N/A
Basic EPS and Net Income
0.19
+53.00%
0.12
-19.62%
0.15
+30.86%
0.12
N/A
Diluted EPS and Net Income
0.19
+52.72%
0.12
-19.44%
0.15
+30.93%
0.12
N/A
Basic Weighted Average Shares
2.5B
+0.12%
2.5B
+0.20%
2.5B
+25.67%
2.0B
N/A
Diluted Weighted Average Shares
2.5B
+0.12%
2.5B
+0.20%
2.5B
+25.67%
2.0B
N/A
Balance Sheet
Cash and Cash Equivalents
2.3B
+150.70%
925.0M
-40.78%
1.6B
-28.02%
2.2B
N/A
Short-Term Investments
2.0M
0.00%
2.0M
+100.00%
1.0M
0.00%
1.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
2.3B
+150.38%
927.0M
-40.69%
1.6B
-28.01%
2.2B
N/A
Total Current Assets
3.9B
+84.91%
2.1B
-22.62%
2.7B
-16.73%
3.2B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
445.0M
-11.35%
502.0M
+0.60%
499.0M
+0.81%
495.0M
N/A
Total Long-Term Assets
10.6B
+24.90%
8.5B
+0.44%
8.4B
-2.91%
8.7B
N/A
Total Assets
78.0M
+34.48%
58.0M
-3.33%
60.0M
-9.09%
66.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
3.3B
+28.74%
2.6B
-0.16%
2.6B
-9.35%
2.8B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
5.6B
+49.96%
3.8B
-15.90%
4.5B
-10.42%
5.0B
N/A
Total Liabilities
40.0M
+25.00%
32.0M
+14.29%
28.0M
-15.15%
33.0M
N/A
Retained Earnings
6.4B
+76.93%
3.6B
+2.50%
3.5B
+6.54%
3.3B
N/A
Total Stockholders Equity
5.5B
+29.94%
4.2B
+3.42%
4.1B
-0.24%
4.1B
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
972.0M
+43.36%
678.0M
-8.01%
737.0M
+22.83%
600.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
26.0M
+106.97%
-373.0M
-10.34%
-416.0M
-65.25%
-1.2B
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
27.0M
+103.59%
-752.0M
+108.31%
-361.0M
-127.29%
1.3B
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
8.45%
-16.29%
10.10%
-13.15%
11.63%
N/A
N/A
N/A
Return on Assets
691.18%
+32.83%
520.34%
-13.96%
604.76%
N/A
N/A
N/A
Return on Equity
9.67%
+30.95%
7.38%
-20.68%
9.31%
N/A
N/A
N/A
Revenue Growth
27.08%
+2,286.00%
1.13%
-97.46%
44.72%
N/A
N/A
N/A
Current Ratio
1.16
+43.63%
0.81
-22.50%
1.05
N/A
N/A
N/A
Cash Ratio
0.70
+94.74%
0.36
-40.70%
0.61
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow