Rentokil Initial plc
RKLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,570 | $10,004 | $10,856 | $10,358 |
| - Cash | $1,689 | $909 | $1,557 | $1,562 |
| + Debt | $6,041 | $4,109 | $4,853 | $4,732 |
| Enterprise Value | $17,922 | $13,204 | $14,152 | $13,528 |
| Revenue | $1,682 | $2,730 | $2,706 | $2,704 |
| % Growth | -38.4% | 0.9% | 0.1% | – |
| Gross Profit | $228 | $4,174 | $385 | $4,085 |
| % Margin | 13.5% | 152.9% | 14.2% | 151.1% |
| EBITDA | $304 | $579 | $525 | $267 |
| % Margin | 18.1% | 21.2% | 19.4% | 9.9% |
| Net Income | $94 | $111 | $196 | $196 |
| % Margin | 5.6% | 4.1% | 7.2% | 7.2% |
| EPS Diluted | 0.032 | 0.043 | 0.078 | 0.039 |
| % Growth | -24% | -45.2% | 99.7% | – |
| Operating Cash Flow | $235 | $371 | $307 | $409 |
| Capital Expenditures | -$54 | -$131 | -$84 | -$109 |
| Free Cash Flow | $181 | $240 | $223 | $300 |