Rentokil Initial plc
RTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,233,143 | $11,320,009 | $10,198,316 | $11,018,403 |
| - Cash | $925,000 | $1,547,000 | $2,170,000 | $668,400 |
| + Debt | $4,141,000 | $4,732,000 | $5,471,000 | $1,967,000 |
| Enterprise Value | $13,449,143 | $14,505,009 | $13,499,316 | $12,317,003 |
| Revenue | $5,436,000 | $5,375,000 | $3,714,000 | $2,953,900 |
| % Growth | 1.1% | 44.7% | 25.7% | – |
| Gross Profit | $726,000 | $4,448,000 | $977,000 | $714,800 |
| % Margin | 13.4% | 82.8% | 26.3% | 24.2% |
| EBITDA | $990,000 | $1,157,000 | $748,000 | $580,000 |
| % Margin | 18.2% | 21.5% | 20.1% | 19.6% |
| Net Income | $307,000 | $381,000 | $232,000 | $263,000 |
| % 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 | $678,000 | $737,000 | $604,000 | $567,100 |
| Capital Expenditures | -$171,000 | -$211,000 | -$190,000 | -$159,900 |
| Free Cash Flow | $507,000 | $526,000 | $414,000 | $407,200 |