Rentokil Initial plc
RKLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,569,706 | $10,003,576 | $10,856,205 | $10,358,342 |
| - Cash | $1,689,000 | $909,000 | $1,557,000 | $1,562,000 |
| + Debt | $6,041,000 | $4,109,000 | $4,853,000 | $4,732,000 |
| Enterprise Value | $17,921,706 | $13,203,576 | $14,152,205 | $13,528,342 |
| Revenue | $1,682,000 | $2,730,000 | $2,706,000 | $2,704,000 |
| % Growth | -38.4% | 0.9% | 0.1% | – |
| Gross Profit | $227,500 | $4,174,000 | $385,000 | $4,085,000 |
| % Margin | 13.5% | 152.9% | 14.2% | 151.1% |
| EBITDA | $304,000 | $579,000 | $525,000 | $267,000 |
| % Margin | 18.1% | 21.2% | 19.4% | 9.9% |
| Net Income | $94,000 | $111,000 | $196,000 | $196,000 |
| % 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 | $234,500 | $371,000 | $307,000 | $409,000 |
| Capital Expenditures | -$54,000 | -$131,000 | -$84,000 | -$109,000 |
| Free Cash Flow | $180,500 | $240,000 | $223,000 | $300,000 |