Rentokil Initial plc
RKLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,003,576 | $10,346,670 | $10,244,657 | $10,639,499 |
| - Cash | $909,000 | $1,547,000 | $2,088,000 | $596,300 |
| + Debt | $4,109,000 | $4,732,000 | $5,471,000 | $1,967,000 |
| Enterprise Value | $13,203,576 | $13,531,670 | $13,627,657 | $12,010,199 |
| Revenue | $5,436,000 | $5,375,000 | $3,714,000 | $2,956,600 |
| % Growth | 1.1% | 44.7% | 25.6% | – |
| Gross Profit | $4,559,000 | $4,448,000 | $3,010,000 | $2,370,600 |
| % Margin | 83.9% | 82.8% | 81% | 80.2% |
| EBITDA | $1,104,000 | $1,157,000 | $748,000 | $580,000 |
| % Margin | 20.3% | 21.5% | 20.1% | 19.6% |
| Net Income | $307,000 | $381,000 | $232,000 | $263,000 |
| % 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 | $678,000 | $737,000 | $600,000 | $563,200 |
| Capital Expenditures | -$215,000 | -$211,000 | -$190,000 | -$159,900 |
| Free Cash Flow | $463,000 | $526,000 | $410,000 | $403,300 |