Rentokil Initial plc
RTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,436,000 | $5,375,000 | $3,714,000 | $2,953,900 |
| % Growth | 1.1% | 44.7% | 25.7% | – |
| Cost of Goods Sold | $4,710,000 | $927,000 | $2,737,000 | $2,239,100 |
| Gross Profit | $726,000 | $4,448,000 | $977,000 | $714,800 |
| % Margin | 13.4% | 82.8% | 26.3% | 24.2% |
| R&D Expenses | $7,000 | $0 | $5,000 | $5,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $2,870,000 | $479,000 | $348,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $170,000 | $953,000 | -$5,000 | -$5,000 |
| Operating Expenses | $177,000 | $3,823,000 | $479,000 | $348,600 |
| Operating Income | $549,000 | $625,000 | $317,000 | $347,000 |
| % Margin | 10.1% | 11.6% | 8.5% | 11.7% |
| Other Income/Exp. Net | -$144,000 | -$132,000 | -$21,000 | -$22,000 |
| Pre-Tax Income | $405,000 | $493,000 | $296,000 | $325,000 |
| Tax Expense | $98,000 | $112,000 | $64,000 | $61,900 |
| Net Income | $307,000 | $381,000 | $232,000 | $263,000 |
| % Margin | 5.6% | 7.1% | 6.2% | 8.9% |
| EPS | 0.6 | 0.75 | 0.6 | 0.7 |
| % Growth | -20% | 25% | -14.3% | – |
| EPS Diluted | 0.6 | 0.75 | 0.6 | 0.7 |
| Weighted Avg Shares Out | 505,766 | 503,200 | 400,400 | 371,620 |
| Weighted Avg Shares Out Dil | 505,600 | 505,400 | 402,800 | 373,260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,000 | $25,000 | $5,000 | $1,000 |
| Interest Expense | $192,000 | $189,000 | $77,000 | $34,000 |
| Depreciation & Amortization | $320,000 | $475,000 | $258,000 | $202,000 |
| EBITDA | $990,000 | $1,157,000 | $748,000 | $580,000 |
| % Margin | 18.2% | 21.5% | 20.1% | 19.6% |