Rentokil Initial plc
RTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,233 | $11,320 | $10,198 | $11,018 |
| - Cash | $925 | $1,547 | $2,170 | $668 |
| + Debt | $4,141 | $4,732 | $5,471 | $1,967 |
| Enterprise Value | $13,449 | $14,505 | $13,499 | $12,317 |
| Revenue | $5,436 | $5,375 | $3,714 | $2,954 |
| % Growth | 1.1% | 44.7% | 25.7% | – |
| Gross Profit | $726 | $4,448 | $977 | $715 |
| % Margin | 13.4% | 82.8% | 26.3% | 24.2% |
| EBITDA | $990 | $1,157 | $748 | $580 |
| % Margin | 18.2% | 21.5% | 20.1% | 19.6% |
| Net Income | $307 | $381 | $232 | $263 |
| % Margin | 5.6% | 7.1% | 6.2% | 8.9% |
| EPS Diluted | 0.6 | 0.75 | 0.6 | 0.7 |
| % Growth | -20% | 25% | -14.3% | – |
| Operating Cash Flow | $678 | $737 | $604 | $567 |
| Capital Expenditures | -$171 | -$211 | -$190 | -$160 |
| Free Cash Flow | $507 | $526 | $414 | $407 |