Rentokil Initial plc
RTO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,364,000 | $2,730,000 | $2,706,000 | $2,704,000 |
| % Growth | 23.2% | 0.9% | 0.1% | – |
| Cost of Goods Sold | $2,909,000 | $2,389,000 | $2,321,000 | -$1,381,000 |
| Gross Profit | $455,000 | $341,000 | $385,000 | $4,085,000 |
| % Margin | 13.5% | 12.5% | 14.2% | 151.1% |
| R&D Expenses | $0 | $7,000 | $0 | $7,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $2,944,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $151,000 | $106,000 | $64,000 | -$1,970,000 |
| Operating Expenses | $151,000 | $113,000 | $64,000 | $981,000 |
| Operating Income | $304,000 | $228,000 | $321,000 | $321,000 |
| % Margin | 9% | 8.4% | 11.9% | 11.9% |
| Other Income/Exp. Net | -$88,000 | -$76,000 | -$68,000 | -$68,000 |
| Pre-Tax Income | $216,000 | $152,000 | $253,000 | $260,000 |
| Tax Expense | $52,000 | $41,000 | $57,000 | $57,000 |
| Net Income | $188,000 | $111,000 | $196,000 | $196,000 |
| % Margin | 5.6% | 4.1% | 7.2% | 7.2% |
| EPS | 0.33 | 0.22 | 0.39 | 0.39 |
| % Growth | 50% | -43.6% | 0% | – |
| EPS Diluted | 0.32 | 0.22 | 0.39 | 0.39 |
| Weighted Avg Shares Out | 581,144 | 506,006 | 505,806 | 503,768 |
| Weighted Avg Shares Out Dil | 506,200 | 505,200 | 506,000 | 505,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,000 | $24,000 | $31,000 |
| Interest Expense | $93,000 | $96,000 | $96,000 | $101,000 |
| Depreciation & Amortization | $192,000 | $155,000 | $165,000 | $156,000 |
| EBITDA | $608,000 | $465,000 | $525,000 | $534,000 |
| % Margin | 18.1% | 17% | 19.4% | 19.7% |