Rentokil Initial plc
RTO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,947 | $10,238 | $11,784 | $11,333 |
| - Cash | $1,689 | $925 | $1,557 | $1,562 |
| + Debt | $6,041 | $4,141 | $4,853 | $4,732 |
| Enterprise Value | $18,299 | $13,454 | $15,080 | $14,503 |
| Revenue | $3,364 | $2,730 | $2,706 | $2,704 |
| % Growth | 23.2% | 0.9% | 0.1% | – |
| Gross Profit | $455 | $341 | $385 | $4,085 |
| % Margin | 13.5% | 12.5% | 14.2% | 151.1% |
| EBITDA | $608 | $465 | $525 | $534 |
| % Margin | 18.1% | 17% | 19.4% | 19.7% |
| Net Income | $188 | $111 | $196 | $196 |
| % Margin | 5.6% | 4.1% | 7.2% | 7.2% |
| EPS Diluted | 0.32 | 0.22 | 0.39 | 0.39 |
| % Growth | 45.5% | -43.6% | 0% | – |
| Operating Cash Flow | $469 | $371 | $307 | $409 |
| Capital Expenditures | -$108 | -$87 | -$84 | -$109 |
| Free Cash Flow | $361 | $284 | $223 | $300 |