RTO
Rentokil Initial plc American Depositary Shares (each representing five (5))
$24.34
-$0.06(-0.25%)
27
Overall
--
Value
27
Tech
--
Quality
Market Cap
$12.75B
Volume
454.55K
52W Range
$19.60 - $27.37
Target Price
$29.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $2.2B | $2.4B | $2.5B | $2.7B | $2.8B | $3.0B | $3.7B | $5.4B | $5.4B | ||
| Total Revenue | $1.8B | $2.2B | $2.4B | $2.5B | $2.7B | $2.8B | $3.0B | $3.7B | $5.4B | $5.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $308.0M | $375.2M | $473.6M | $511.9M | $565.7M | $583.0M | $586.0M | $704.0M | $900.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.5B | $1.8B | $1.9B | $2.0B | $2.1B | $2.2B | $2.4B | $3.0B | $4.5B | $5.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | $1.9B | $2.0B | $2.7B | $3.8B | $4.8B | ||
| Selling, General & Administrative | -- | -- | -- | -- | -- | -- | -- | $283.0M | $391.0M | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | -- | $283.0M | $391.0M | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | $1.7B | $2.5B | -- | ||
| Depreciation & Amortization | $211.9M | $244.2M | $198.7M | $208.2M | $226.1M | $233.3M | $219.5M | $283.0M | $369.0M | -- | ||
| Depreciation & Amortization | $169.7M | $188.3M | $133.9M | $130.9M | $127.3M | $132.3M | $128.4M | $283.0M | $369.0M | -- | ||
| Amortization | $42.2M | $55.9M | $64.8M | $77.3M | $98.8M | $101.0M | $91.1M | $143.0M | $215.0M | -- | ||
| Other Operating Expenses | $212.9M | $245.3M | $265.4M | $285.6M | $322.5M | $380.1M | $379.0M | $370.0M | $559.0M | $4.8B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $201.1M | $248.9M | $308.7M | $275.4M | $287.9M | $301.5M | $367.2M | $338.0M | $650.0M | $605.0M | ||
| EBITDA | $208.0M | $257.3M | $761.2M | $-59.2M | $393.0M | $581.0M | $656.0M | $767.0M | $1.2B | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $49.0M | $48.8M | $47.6M | $54.9M | $54.5M | $40.0M | $34.0M | $77.0M | $189.0M | $197.0M | ||
| Intinc | $15.8M | $18.0M | $12.3M | $17.2M | $9.9M | $6.2M | $1.0M | $5.0M | $25.0M | $46.0M | ||
| Net Non-Operating Interest Income/Expense | $33.2M | $30.8M | $35.3M | $38.0M | $44.6M | $34.4M | $32.6M | $-69.0M | $164.0M | $-151.0M | ||
| Other Income/Expense | -- | -- | -- | -- | -- | -- | -- | $-53.0M | $-21.0M | $-7.0M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $22.0M | $11.0M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $7.9M | $7.9M | $7.3M | $7.2M | $7.7M | $14.7M | $13.3M | -- | -- | -- | ||
| Special Income Charges | $13.3M | $16.5M | $-432.7M | $371.5M | $-81.5M | $7.7M | $20.7M | $-24.0M | $-39.0M | $-56.0M | ||
| Impairment of Capital Assets | -- | -- | $2.2M | $500.0K | $5.0M | -- | -- | $24.0M | $39.0M | $56.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $208.0M | $257.3M | $761.2M | $-59.2M | $393.0M | $270.0M | $359.0M | $373.0M | $682.0M | $602.0M | ||
| Pre-Tax Income | $159.0M | $208.5M | $713.6M | $-114.1M | $338.5M | $229.8M | $325.1M | $298.0M | $493.0M | $405.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $34.7M | $40.7M | $30.6M | $-15.8M | $54.7M | $44.0M | $62.0M | $64.0M | $112.0M | $98.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $124.3M | $167.5M | $682.8M | $-98.5M | $283.5M | $186.0M | $263.0M | $234.0M | $381.0M | $307.0M | ||
| Net Income (Continuing Operations) | $124.3M | $167.8M | $683.0M | $-98.3M | $283.8M | $186.3M | $263.2M | $234.0M | $381.0M | $307.0M | ||
| Net Income (Discontinued Operations) | $124.3M | $167.5M | $682.8M | $-98.5M | $283.5M | $186.0M | $263.0M | $234.0M | $381.0M | $307.0M | ||
| Net Income (Common Stockholders) | $124.3M | $167.5M | $682.8M | $-98.5M | $283.5M | $186.0M | $263.0M | $234.0M | $381.0M | $307.0M | ||
| Normalized Income | $140.5M | $183.3M | $145.3M | $241.6M | $197.7M | $193.8M | $284.0M | $265.4M | $408.8M | $456.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.6B | $-1.9B | $-2.1B | $-2.2B | $-2.4B | $-2.5B | $-2.6B | $3.4B | $4.7B | $4.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | $2.0B | $2.5B | -- | ||
| Average Shares Outstanding (Diluted) | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.5B | -- | ||
| Shares Outstanding | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B | $505.2M | $2.5B | ||
| Basic EPS | $0.07 | $0.09 | $0.37 | $-0.05 | $0.15 | $0.10 | $0.14 | $0.21 | $0.23 | -- | ||
| Basic EPS (Continuing Operations) | $0.07 | $0.09 | $0.37 | $-0.05 | $0.15 | $0.10 | $0.14 | $0.21 | $0.23 | -- | ||
| Diluted EPS | $0.07 | $0.09 | $0.37 | $-0.05 | $0.15 | $0.10 | $0.14 | $0.21 | $0.23 | -- | ||
| Diluted EPS (Continuing Operations) | $0.07 | $0.09 | $0.37 | $-0.05 | $0.15 | $0.10 | $0.14 | $0.21 | $0.23 | -- | ||
| Dividend Per Share | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | -- | $0.08 | $0.08 | $0.06 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $9.0M | $9.0M | $7.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $9.0M | $9.0M | $7.0M | ||
| Minority Interests | -- | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $704.0M | $900.0M | -- | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | -- | $283.0M | $391.0M | -- | ||
| Othspecchg | $5.4M | $8.6M | $-442.2M | $363.8M | $-89.2M | $-7.0M | $7.4M | -- | -- | -- | ||
| Restruct | $7.9M | $7.9M | $7.3M | $7.2M | $7.7M | $14.7M | $13.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RTO | $24.34 | -0.2% | 454.55K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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