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Equibles

RTO · Rentokil Initial PLC /Fi · Financials

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$20.03 +0.01 (+0.05%)
Rebalance outlook locked
Market Cap
$10.39B
Shares
503.25M
Volume · Oct 5 2.18M Avg daily vol (3M) 1.64M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$6.91B +4.4%
FY2025 Revenue FY2023–FY2025
Net Income
$470M +19.9%
FY2025 Net Income FY2023–FY2025
Operating Margin
8.45% -1.3pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$0.19 +19.5%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$972M +12%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
USD/shares $0.19 $0.16 $0.19
USD/shares $0.19 $0.16 $0.19
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $848M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 5,408,000,000 20-F filed 2026-03-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
USD 1,411,000,000
Noncurrent long-term borrowings
USD 4,156,000,000
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 USD 586,000,000 20-F filed 2026-03-25
Lease liabilities 2025-12-31 USD 563,000,000 20-F filed 2026-03-25
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 171,000,000
Noncurrent lease liabilities
USD 392,000,000
Noncurrent bonds issued 2025-12-31 USD 4,155,000,000 20-F filed 2026-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 930157 CUSIP 760125104 13F (30d) 5 filings 5 filers Visit website Investor relations