Rentokil Initial plc
RKLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,682 | $2,730 | $2,706 | $2,704 |
| % Growth | -38.4% | 0.9% | 0.1% | – |
| Cost of Goods Sold | $1,455 | -$1,444 | $2,321 | $701 |
| Gross Profit | $228 | $4,174 | $385 | $4,085 |
| % Margin | 13.5% | 152.9% | 14.2% | 151.1% |
| R&D Expenses | $0 | $0 | $0 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $1,472 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $76 | $3,946 | $64 | -$985 |
| Operating Expenses | $76 | $3,946 | $64 | $491 |
| Operating Income | $152 | $228 | $321 | $161 |
| % Margin | 9% | 8.4% | 11.9% | 5.9% |
| Other Income/Exp. Net | -$44 | -$76 | -$68 | -$34 |
| Pre-Tax Income | $108 | $152 | $253 | $127 |
| Tax Expense | $26 | $41 | $57 | $29 |
| Net Income | $94 | $111 | $196 | $196 |
| % Margin | 5.6% | 4.1% | 7.2% | 7.2% |
| EPS | 0.033 | 0.043 | 0.078 | 0.039 |
| % Growth | -23.5% | -45.2% | 99.2% | – |
| EPS Diluted | 0.032 | 0.043 | 0.078 | 0.039 |
| Weighted Avg Shares Out | 2,906 | 2,529 | 2,529 | 2,519 |
| Weighted Avg Shares Out Dil | 2,531 | 2,530 | 2,530 | 2,527 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$12 | $48 | $31 |
| Interest Expense | $47 | $0 | $192 | $101 |
| Depreciation & Amortization | $96 | $342 | $165 | $78 |
| EBITDA | $304 | $579 | $525 | $267 |
| % Margin | 18.1% | 21.2% | 19.4% | 9.9% |