USD
$0.00
(0.00%
)At Close (As of Oct 14, 2025)
$13.72B
Market Cap
42.86
P/E Ratio
0.63
EPS
$27.96
52 Week High
$19.39
52 Week Low
INDUSTRIALS
Sector
Field | Value (GBP) |
---|---|
Gross Profit | $726M |
Total Revenue | $5.4B |
Cost Of Revenue | $4.7B |
Costof Goods And Services Sold | $4.7B |
Operating Income | $549M |
Selling General And Administrative | $2.7B |
Research And Development | $7M |
Operating Expenses | $177M |
Investment Income Net | - |
Net Interest Income | -$156M |
Interest Income | $36M |
Interest Expense | $192M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $320M |
Income Before Tax | $405M |
Income Tax Expense | $98M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $307M |
Comprehensive Income Net Of Tax | - |
Ebit | $670M |
Ebitda | $990M |
Net Income | $307M |
Field | Value (GBP) |
---|---|
Total Assets | $11B |
Total Current Assets | $2.1B |
Cash And Cash Equivalents At Carrying Value | $925M |
Cash And Short Term Investments | $925M |
Inventory | $229M |
Current Net Receivables | $909M |
Total Non Current Assets | $8.5B |
Property Plant Equipment | $963M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.9B |
Intangible Assets Excluding Goodwill | $1.9B |
Goodwill | $5.2B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $2M |
Other Current Assets | $22M |
Other Non Current Assets | - |
Total Liabilities | $6.3B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | $315M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.3B |
Total Non Current Liabilities | $3.8B |
Capital Lease Obligations | $445M |
Long Term Debt | $2.5B |
Current Long Term Debt | $1.2B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $4.1B |
Other Current Liabilities | $827M |
Other Non Current Liabilities | $1M |
Total Shareholder Equity | $4.2B |
Treasury Stock | - |
Retained Earnings | $3.6B |
Common Stock | $25M |
Common Stock Shares Outstanding | $506M |
Field | Value (GBP) |
---|---|
Operating Cashflow | $678M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $477M |
Capital Expenditures | $171M |
Change In Receivables | - |
Change In Inventory | -$12M |
Profit Loss | - |
Cashflow From Investment | -$373M |
Cashflow From Financing | -$752M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $229M |
Dividend Payout Common Stock | $229M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $307M |
Field | Value (GBP) |
---|---|
Gross Profit | $726M |
Total Revenue | $5.4B |
Cost Of Revenue | $4.7B |
Costof Goods And Services Sold | $4.7B |
Operating Income | $549M |
Selling General And Administrative | $2.7B |
Research And Development | $7M |
Operating Expenses | $177M |
Investment Income Net | - |
Net Interest Income | -$156M |
Interest Income | $36M |
Interest Expense | $192M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $320M |
Income Before Tax | $405M |
Income Tax Expense | $98M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $307M |
Comprehensive Income Net Of Tax | - |
Ebit | $670M |
Ebitda | $990M |
Net Income | $307M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-31 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-23 |
Amount | 0.273817 |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
Rentokil Initial PLC is a leading global provider of route-based services, specializing in pest control, hygiene, and workwear solutions. Headquartered in Crawley, United Kingdom, the company operates across North America, Europe, Asia, and the Pacific, serving a diverse clientele with tailored services to enhance health and safety environments. With a strong commitment to sustainability and innovation, Rentokil continues to expand its market reach and improve service efficiency, positioning itself as a trusted partner in pest management and hygiene services worldwide.