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Rentokil Initial plc (RTO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
391.20+3.70 (+0.95%)
At close: 04:50PM GMT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,074,000
5,375,000
3,714,000
2,957,000
2,803,000
Cost of Revenue
900,000
900,000
704,000
586,000
583,000
Gross Profit
4,475,000
4,475,000
3,010,000
2,371,000
2,220,000
Operating Expense
3,757,000
3,757,000
2,574,000
2,003,000
1,918,000
Operating Income
376,300
718,000
436,000
368,000
302,000
Net Non Operating Interest Income Expense
-164,000
-164,000
-72,000
-33,000
-34,000
Pretax Income
338,200
493,000
296,000
325,000
230,000
Tax Provision
112,000
112,000
64,000
62,000
44,000
Net Income Common Stockholders
268,200
381,000
232,000
263,000
186,000
Diluted NI Available to Com Stockholders
268,200
381,000
232,000
263,000
186,000
Basic EPS
0.12
0.15
0.12
0.14
0.10
Diluted EPS
0.12
0.15
0.12
0.14
0.10
Basic Average Shares
2,328,500
2,516,000
2,002,000
1,857,345
1,853,000
Diluted Average Shares
2,347,059
2,527,000
2,014,000
1,865,248
1,863,000
Total Operating Income as Reported
355,600
625,000
317,000
347,000
294,000
Total Expenses
4,657,000
4,657,000
3,278,000
2,589,000
2,501,000
Net Income from Continuing & Discontinued Operation
268,200
381,000
232,000
263,000
186,000
Normalized Income
280,680
477,625
324,512
277,580
223,200
Interest Income
6,300
25,000
5,000
1,000
6,000
Interest Expense
35,100
189,000
77,000
34,000
40,000
Net Interest Income
-164,000
-164,000
-72,000
-33,000
-34,000
EBIT
373,300
682,000
373,000
359,000
270,000
EBITDA
679,400
1,157,000
767,000
656,000
581,000
Reconciled Cost of Revenue
900,000
900,000
704,000
586,000
583,000
Reconciled Depreciation
306,100
475,000
394,000
297,000
311,000
Net Income from Continuing Operation Net Minority Interest
268,200
381,000
232,000
263,000
186,000
Total Unusual Items Excluding Goodwill
-20,800
-125,000
-118,000
-18,000
-46,000
Total Unusual Items
-20,800
-125,000
-118,000
-18,000
-46,000
Normalized EBITDA
700,200
1,282,000
885,000
674,000
627,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,320
-28,375
-25,488
-3,420
-8,800