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Asset logo for symbol RTO
Rentokil Initial plc
RTO58
$23.56arrow_drop_up0.81%$0.18
Asset logo for symbol RTO
RTO58

$23.56

arrow_drop_up0.81%

Income Statement (RTO)

itemJun 2024Dec 2023Jun 2023Mar 2023Dec 2022
EBIT$360.00M$399.00M$363.00M$284.20M$89.67M
EBITDA$525.00M$520.00M$597.00M$418.80M$144.55M
gross Profit$385.00M$399.00M$363.00M$284.20M$592.65M
NET Income$196.00M$196.00M$185.00M$107.80M$65.80M
total Revenue$2.70B$2.70B$2.67B$2.14B$739.15M

Balance Sheet (RTO)

itemJun 2024Dec 2023Jun 2023Mar 2023Dec 2022
cash Equivalents--$1.41B-$2.17B
net Debt$3.29B$3.17B$3.24B$3.22B$3.30B
stockholders Equity$4.16B$4.08B$3.95B$4.09B$4.09B
total Assets$11.23B$11.12B$10.99B$11.92B$11.92B
total Debt$4.85B$4.73B$4.66B$5.39B$5.39B
total Liabilities$7.06B$7.03B$7.04B$7.82B$7.82B

Cash Flow (RTO)

itemJun 2024Dec 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$231.00M-$145.00M-$216.00M-$147.60M$1.32B
free Cash Flow$223.00M$300.00M$230.00M$235.60M$100.82M
investing Cash Flow---$275.00M--$1.19B
operating Cash Flow$307.00M$409.00M$332.00M$342.50M$140.80M

Rentokil Initial plc (RTO) Financials

Rentokil Initial plc (RTO) is a multinational business services company that specializes in providing pest control, hygiene, and workwear services. As a publicly-traded company, it is essential for investors and stakeholders to assess the company's financial performance. This can be done by examining the company's income statement, which provides an overview of its revenue and expenses. The income statement reveals the company's gross profit, net income from stockholders, and other important financial indicators. Rentokil Initial plc's total revenue is another crucial metric that reflects the overall performance of the company.
Additionally, investors can analyze Rentokil Initial plc's balance sheet, which outlines the company's assets, liabilities, and stockholders' equity. The balance sheet includes valuable information such as cash equivalents, net debt, total assets, total debt, and total liabilities. These figures indicate the financial health of the company and its ability to meet its financial obligations. Moreover, examining the company's cash flow statement is vital to understand its cash management. It includes operating cash flow, financing cash flow, investing cash flow, and free cash flow. These metrics demonstrate how the company generates and utilizes its cash.
Rentokil Initial plc's financials play a critical role in assessing the company's overall performance and financial stability. They provide valuable insights into its revenue generation, profitability, and cash management strategies. By analyzing these financial indicators, investors and stakeholders can make informed decisions regarding their investments in Rentokil Initial plc (RTO).
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