← RENTOKIL INITIAL PLC /FI

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue $2.8b $3.0b $3.7b $5.4b $5.4b $6.9b
Cost Of Revenue $2.5b $2.6b $852.0m $4.8b $4.9b $1.2b
Reconciled Cost Of Revenue — — $852.0m — — $1.2b
Gross Profit (derived) $294.0m $347.0m $3.6b $625.0m $549.0m $5.7b
Operating expenses ($2.5b) ($2.6b) ($3.4b) ($4.7b) ($4.8b) ($6.2b)
EBIT $451.4m $640.0m
Additional Financial Items
Average Effective Tax Rate — $0 $0 $0 $0 $0
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss — — — — — $528.0m
Depreciation Right of Use Assets — $78.0m $89.0m $120.0m $123.0m $160.0m
Finance Income $6.0m $4.0m $49.0m $48.0m $46.0m $46.0m
Impairment Loss Recognised In Profit Or Loss Goodwill — — — $3.0m $28.0m $0
Profit Loss Attributable To Owners Of Parent $186.0m $263.0m $232.0m $381.0m $307.0m $470.0m
Profit Loss Before Tax $230.0m $325.0m $296.0m $493.0m $405.0m $390.0m
Profit Loss From Operating Activities $294.0m $347.0m $317.0m $625.0m $549.0m $584.0m
Net impairment losses on financial assets — — ($24.0m) ($39.0m) ($56.0m) ($74.0m)
Operating profit $294.0m $347.0m $317.0m $625.0m $549.0m $584.0m
Share of profit from associates net of tax $8.0m $8.0m $9.0m $9.0m $7.0m $10.0m
Profit before income tax $230.0m $325.0m $296.0m $493.0m $405.0m $390.0m
Profit from continuing operations — — — $437.0m $346.0m $290.0m
Profit from discontinued operations — — — $37.0m $46.0m $180.0m
Profit for the year $186.0m $263.0m $232.0m $381.0m $307.0m $470.0m
Equity holders of the Company $119.0m $275.0m ($63.0m) $156.0m $352.0m $475.0m
Remeasurement of net defined benefit liability ($13.0m) $1.0m $2.0m $2.0m $3.0m $1.0m
Net exchange adjustments offset in reserves ($35.0m) ($18.0m) ($232.0m) ($352.0m) $46.0m ($139.0m)
Net gain/(loss) on net investment hedge — $15.0m ($68.0m) $109.0m ($22.0m) $129.0m
Effective portion of changes in fair value of cash flow hedge ($5.0m) $13.0m ($6.0m) $3.0m $27.0m ($31.0m)
Tax related to items taken to other comprehensive income $4.0m $2.0m $11.0m $6.0m ($6.0m) $18.0m
Other comprehensive income for the year ($67.0m) $12.0m ($295.0m) ($225.0m) $45.0m $5.0m
Basic from continuing operations — — — $0 $0 $0
Diluted from continuing operations — — — $0 $0 $0
Basic from continuing and discontinued operations $0 $0 $0 $0 $0 $0
Diluted from continuing and discontinued operations $0 $0 $0 $0 $0 $0
Amortization — — $169.4m — — $236.0m
Depreciation And Amortization In Income Statement — — $338.9m — — $371.0m
Depreciation Income Statement — — $169.4m — — $135.0m
Diluted EPS — — $0.70 $0.96 $0.76 $0.93
Diluted NI Availto Com Stockholders — — $280.8m — — $470.0m
Interest Income — — $6.1m — — $31.0m
Interest Income Non Operating — — $6.1m — — $31.0m
Minority Interests — — $0 $0 $0 $0
Net Income From Continuing And Discontinued Operation — — $280.8m — — $470.0m
Net Income From Continuing Operation Net Minority Interest — — $280.8m — — $290.0m
Net Interest Income — — ($87.1m) — — ($219.0m)
Otherunder Preferred Stock Dividend — — $0 $0 $0 $0
Reconciled Depreciation — — $476.8m — — $563.0m
Restructuring And Mergern Acquisition — $18.0m $135.0m — — —
Tax Provision — — $77.5m — — $100.0m
Write Off — — $29.0m — — $74.0m
Total comprehensive income for the year $119.0m $275.0m ($63.0m) $156.0m $352.0m $475.0m
Pre-Tax Income — — $358.2m — — $390.0m
Net Income — — $280.8m — — $470.0m
Net Income Continuous Operations — — $280.8m — — $290.0m
Net Income Including Noncontrolling Interests — — $280.8m — — $470.0m
Basic Earnings (Loss) Per Share $0.10 $0.14 $0.12 $0.15 $0.12 $0.19
Diluted Earnings (Loss) Per Share $0.10 $0.14 $0.12 $0.15 $0.12 $0.19
Basic Average Shares — — $400.4m $503.2m $504.2m $504.8m
Diluted Average Shares — — $402.8m $505.4m $505.6m $507.0m
Current Tax Expense (Income) — — — $94.0m $89.0m $119.0m
Deferred Tax Expense (Income) Recognised In Profit Or Loss — $8.0m ($14.0m) $26.0m $4.0m ($14.0m)
Employee Benefits Expense — $1.4b $1.8b $2.5b $2.6b $3.2b
Expense From Share-Based Payment Transactions With Employees — $10.0m $17.0m $27.0m $20.0m $28.0m
Expense Relating To Leases Of Low-Value Assets For Which Recognition Exemption Has Been Used — $6.0m $8.0m $8.0m $5.0m $6.0m
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used — $12.0m $13.0m $14.0m $25.0m $28.0m
Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities ($13.0m) $1.0m $2.0m $2.0m $3.0m $1.0m
Finance Costs — $34.0m $79.0m $189.0m $197.0m $250.0m
Postemployment Benefit Expense Defined Benefit Plans — $1.0m $2.0m $2.0m $2.0m $6.0m
Postemployment Benefit Expense Defined Contribution Plans — $31.0m $22.0m $32.0m $46.0m $61.0m
Finance cost ($78.0m) ($34.0m) ($79.0m) ($189.0m) ($197.0m) ($250.0m)
Cost of hedging ($1.0m) ($1.0m) ($2.0m) $9.0m ($5.0m) —
Interest Expense On Lease Liabilities — $6.0m $10.0m $25.0m $24.0m $31.0m
Income Tax Expense Continuing Operations — $62.0m $64.0m $112.0m $98.0m $100.0m
Income tax expense ($44.0m) ($62.0m) ($64.0m) ($112.0m) ($98.0m) ($100.0m)
Interest Expense — — $93.2m — — $250.0m
Interest Expense Non Operating — — $93.2m — — $250.0m
Net Non Operating Interest Income Expense — — ($87.1m) — — ($219.0m)
Other Non Operating Income Expenses — $4.0m $26.6m $14.0m $8.8m —
Rent Expense Supplemental — — — $30.6m $41.4m —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.