Rentokil Initial plc
RKLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,004 | $10,347 | $10,245 | $10,639 |
| - Cash | $909 | $1,547 | $2,088 | $596 |
| + Debt | $4,109 | $4,732 | $5,471 | $1,967 |
| Enterprise Value | $13,204 | $13,532 | $13,628 | $12,010 |
| Revenue | $5,436 | $5,375 | $3,714 | $2,957 |
| % Growth | 1.1% | 44.7% | 25.6% | – |
| Gross Profit | $4,559 | $4,448 | $3,010 | $2,371 |
| % Margin | 83.9% | 82.8% | 81% | 80.2% |
| EBITDA | $1,104 | $1,157 | $748 | $580 |
| % Margin | 20.3% | 21.5% | 20.1% | 19.6% |
| Net Income | $307 | $381 | $232 | $263 |
| % Margin | 5.6% | 7.1% | 6.2% | 8.9% |
| EPS Diluted | 0.12 | 0.15 | 0.12 | 0.14 |
| % Growth | -20% | 25% | -14.3% | – |
| Operating Cash Flow | $678 | $737 | $600 | $563 |
| Capital Expenditures | -$215 | -$211 | -$190 | -$160 |
| Free Cash Flow | $463 | $526 | $410 | $403 |