Rentokil Initial plc
RTO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13,947,450 | $10,237,999 | $11,783,881 | $11,332,779 |
| - Cash | $1,689,000 | $925,000 | $1,557,000 | $1,562,000 |
| + Debt | $6,041,000 | $4,141,000 | $4,853,000 | $4,732,000 |
| Enterprise Value | $18,299,450 | $13,453,999 | $15,079,881 | $14,502,779 |
| Revenue | $3,364,000 | $2,730,000 | $2,706,000 | $2,704,000 |
| % Growth | 23.2% | 0.9% | 0.1% | – |
| Gross Profit | $455,000 | $341,000 | $385,000 | $4,085,000 |
| % Margin | 13.5% | 12.5% | 14.2% | 151.1% |
| EBITDA | $608,000 | $465,000 | $525,000 | $534,000 |
| % Margin | 18.1% | 17% | 19.4% | 19.7% |
| Net Income | $188,000 | $111,000 | $196,000 | $196,000 |
| % 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 | $469,000 | $371,000 | $307,000 | $409,000 |
| Capital Expenditures | -$108,000 | -$87,000 | -$84,000 | -$109,000 |
| Free Cash Flow | $361,000 | $284,000 | $223,000 | $300,000 |