Security
RTO · RENTOKIL INITIAL PLC /FI
RTONYSEotherCurrentCIK 930157Updated Sep 26, 2026
Name history
RENTOKIL INITIAL PLC /FI · through Apr 9, 2008
RTO price & chart
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RTO Deadline: RTO Investors Have Opportunity to Lead Rentokil Initial plc Securities Fraud Lawsuit News provided by THE ROSEN LAW FIRM, P. A. Jan 24, 2025, 19:51 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 24, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global inv ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 470,000,000Source | 307,000,000Source | 381,000,000Source | 232,000,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -5,000,000Source | 5,000,000Source | -8,000,000Source | 2,000,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsGBP | — | -7,000,000Source | -4,000,000Source | -11,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 304,000,000Source | 229,000,000Source | 201,000,000Source | 122,000,000Source |
| DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersUSD | 208,000,000Source | 150,000,000Source | 150,000,000Source | 130,000,000Source |
| DividendsReceivedFromAssociatesClassifiedAsInvestingActivitiesUSD | 5,000,000Source | 11,000,000Source | 4,000,000Source | 4,000,000Source |
| GoodwillUSD | 6,584,000,000Source | 5,157,000,000Source | 5,016,000,000Source | 5,116,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 104,000,000Source | 87,000,000Source | 100,000,000Source | 77,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 255,000,000Source | 180,000,000Source | 191,000,000Source | 52,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 31,000,000Source | 36,000,000Source | 25,000,000Source | 13,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 192,000,000Source | 145,000,000Source | 157,000,000Source | 104,000,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 1,232,000,000Source | — | 0Source | 2,383,000,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 20,000,000Source | 4,000,000Source | 14,000,000Source | 5,000,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 61,000,000Source | 44,000,000Source | 44,000,000Source | 37,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 700,000,000Source | 369,000,000Source | 0Source | 844,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| AverageEffectiveTaxRatenumber | 0.26Source | 0.24Source | 0.23Source | 0.22Source |
| BasicEarningsLossPerShareUSD per share | 0.19Source | 0.12Source | 0.15Source | 0.12Source |
| CurrentTaxExpenseIncomeUSD | 119,000,000Source | 89,000,000Source | 94,000,000Source | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -14,000,000Source | 4,000,000Source | 26,000,000Source | -14,000,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 528,000,000Source | — | — | — |
| DepreciationRightofuseAssetsUSD | 160,000,000Source | 123,000,000Source | 120,000,000Source | 89,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.19Source | 0.12Source | 0.15Source | 0.12Source |
| EmployeeBenefitsExpenseUSD | 3,241,000,000Source | 2,558,000,000Source | 2,550,000,000Source | 1,777,000,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 28,000,000Source | 20,000,000Source | 27,000,000Source | 17,000,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | 6,000,000Source | 5,000,000Source | 8,000,000Source | 8,000,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 28,000,000Source | 25,000,000Source | 14,000,000Source | 13,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 1,000,000Source | 3,000,000Source | 2,000,000Source | — |
| FinanceCostsUSD | 250,000,000Source | 197,000,000Source | 189,000,000Source | 79,000,000Source |
| FinanceIncomeUSD | 46,000,000Source | 46,000,000Source | 48,000,000Source | 49,000,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillUSD | 0Source | 28,000,000Source | 3,000,000Source | — |
| IncomeTaxExpenseContinuingOperationsUSD | 100,000,000Source | 98,000,000Source | 112,000,000Source | 64,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 31,000,000Source | 24,000,000Source | 25,000,000Source | 10,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 6,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 61,000,000Source | 46,000,000Source | 32,000,000Source | 22,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 470,000,000Source | 307,000,000Source | 381,000,000Source | 232,000,000Source |
| ProfitLossBeforeTaxUSD | 390,000,000Source | 405,000,000Source | 493,000,000Source | 296,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 584,000,000Source | 549,000,000Source | 625,000,000Source | 317,000,000Source |