Rentokil Initial plc (RTO) Financials
RTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.6 billion | 9.1 billion |
| Dec. 31, 2025 | 14.4 billion | 8.9 billion |
| June 30, 2025 | 14.2 billion | 9.0 billion |
| Dec. 31, 2024 | 10.6 billion | 7.9 billion |
RTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 368.1 million | ? |
| Dec. 31, 2025 | 401.5 million | ? |
| June 30, 2025 | 491.9 million | ? |
| Dec. 31, 2024 | 284.0 million | ? |
RTO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 197.1 million |
| Dec. 31, 2025 | 125.4 million |
| June 30, 2025 | 256.2 million |
| Dec. 31, 2024 | 111.0 million |
RTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 3.7 billion | 546.2 million |
| Dec. 31, 2025 | 2.3 billion | 4.2 billion | 562.5 million |
| June 30, 2025 | 1.7 billion | 4.2 billion | 554.0 million |
| Dec. 31, 2024 | 927.0 million | 3.2 billion | 445.0 million |
RTO Shares Outstanding
RTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 61.4 million | - | - | - |
| Dec. 31, 2025 | 98.2 million | - | - | - |
| June 30, 2025 | 147.2 million | - | - | - |
| Dec. 31, 2024 | 109.2 million | 8.8 million | 3.7 billion | - |
RTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.6 billion | 3.1 billion |
| Dec. 31, 2025 | 3.5 billion | 3.0 billion |
| June 30, 2025 | 4.6 billion | 4.0 billion |
| Dec. 31, 2024 | 3.4 billion | 2.4 billion |
RTO
Price: $20.08
Dividend Yield: 3.19%
Forward Dividend Yield: 2.25%
Payout Ratio: 50.84%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 43.42
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Country: United Kingdom
Market Capitalization: 10.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 12.54%
DGR5: 30.00%
DGR10: 17.39%