Rentokil Initial plc
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawl…
Specialty Business Services
GB, Crawley [HQ]
RTO/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,530.00 | 2,496.00 | 2,544.00 | 2,546.00 | 2,327.00 | 1,740.00 | 1,759.00 | 2,168.00 | 2,412.00 | 2,472.00 | 2,676.00 | 2,789.00 | 2,953.00 | 3,714.00 | 5,375.00 | |
|
EPS
|
0.13 | -0.06 | -0.19 | 0.14 | 0.10 | 0.07 | 0.07 | 0.09 | 0.37 | -0.05 | 0.15 | 0.10 | 0.14 | 0.12 | 0.15 | |
| Diluted in mil. | 0.13 | -0.06 | -0.19 | 0.14 | 0.10 | 0.07 | 0.07 | 0.09 | 0.37 | -0.05 | 0.15 | 0.10 | 0.14 | 0.12 | 0.15 | |
|
Profit
|
2,530.00 | 2,496.00 | 2,544.00 | 2,546.00 | 2,049.00 | 1,443.00 | 1,448.00 | 1,792.00 | 1,937.00 | 1,958.00 | 577.00 | 653.00 | 714.00 | 977.00 | 1,497.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 88.09 | 82.91 | 82.36 | 82.65 | 80.31 | 79.20 | 21.57 | 23.41 | 24.20 | 26.31 | 27.85 | |
| Pre Tax | 65.00 | 14.00 | -50.00 | 82.00 | 122.00 | 163.00 | 159.00 | 208.00 | 713.00 | -114.00 | 323.00 | 221.00 | 317.00 | 287.00 | 484.00 | |
| Profit Margin | 2.57 | 0.58 | -1.98 | 3.25 | 5.27 | 9.38 | 9.04 | 9.62 | 29.58 | -4.62 | 12.08 | 7.94 | 10.73 | 7.73 | 9.00 | |
| ETR | 24.77 | 240.00 | -32.87 | 35.07 | 25.61 | 22.73 | 21.82 | 19.52 | 4.29 | -13.85 | 16.92 | 19.64 | 19.53 | 22.30 | 23.14 | |
| Net | 47.00 | -23.00 | -69.00 | 51.00 | 37.00 | 126.00 | 124.00 | 167.00 | 682.00 | -98.00 | 283.00 | 186.00 | 263.00 | 232.00 | 381.00 | |
| Profit Margin | 1.88 | -0.94 | -2.74 | 2.02 | 1.61 | 7.24 | 7.07 | 7.73 | 28.30 | -3.98 | 10.60 | 6.67 | 8.90 | 6.25 | 7.09 | |
| EBITDA | 421.00 | 540.00 | 547.00 | 452.00 | 423.00 | 410.00 | 408.00 | 489.00 | 503.00 | 475.00 | 580.00 | 625.00 | 692.00 | 884.00 | 1,358.00 | |
| EBITDA Margin | 16.65 | 21.64 | 21.52 | 17.76 | 18.21 | 23.58 | 23.23 | 22.55 | 20.86 | 19.22 | 21.69 | 22.43 | 23.45 | 23.80 | 25.27 | |
| Operating Income | 119.00 | 61.00 | -10.00 | 145.00 | 171.00 | 215.00 | 216.00 | 257.00 | 315.00 | 283.00 | 254.00 | 301.00 | 366.00 | 498.00 | 766.00 | |
| Operating Margin | 4.71 | 2.46 | -0.40 | 5.73 | 7.36 | 12.40 | 12.33 | 11.87 | 13.08 | 11.45 | 9.52 | 10.79 | 12.40 | 13.41 | 14.25 | |
| Interest Income | 11.00 | 4.00 | 5.00 | 72.00 | 15.00 | 43.00 | 38.00 | 38.00 | 41.00 | 45.00 | 4.00 | 2.00 | - - | 5.00 | 25.00 | |
| Loss | -2,401.00 | -2,329.00 | -2,406.00 | -2,400.00 | -2,155.00 | -1,533.00 | -1,561.00 | -1,920.00 | -1,656.00 | -2,541.00 | -2,421.00 | -2,488.00 | -2,587.00 | -3,216.00 | -4,609.00 | |
| Cost of Revenue | - - | - - | - - | - - | -277.00 | -297.00 | -310.00 | -376.00 | -474.00 | -514.00 | -2,099.00 | -2,136.00 | -2,239.00 | -2,737.00 | -3,878.00 | |
|
Operating Expenses
|
-2,401.00 | -2,329.00 | -2,406.00 | -2,400.00 | -2,155.00 | -1,236.00 | -1,251.00 | -1,544.00 | -1,182.00 | -2,026.00 | -322.00 | -352.00 | -348.00 | -479.00 | -731.00 | |
| R&D | -1.00 | -1.00 | -2.00 | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | -5.00 | -5.00 | -7.00 | |
| G&A | - - | - - | - - | - - | -3.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | - - | -3.00 | -935.00 | -965.00 | -1,197.00 | -1,329.00 | -1,364.00 | -322.00 | -352.00 | -348.00 | -479.00 | -731.00 | |
| S&M | - - | - - | - - | - - | - - | -932.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -277.00 | -365.00 | -400.00 | -228.00 | -232.00 | -194.00 | -191.00 | -231.00 | -187.00 | -192.00 | -325.00 | -324.00 | -326.00 | -386.00 | -592.00 | |
| Interest Expenses | -14.00 | -7.00 | -5.00 | -109.00 | -70.00 | -55.00 | -38.00 | -38.00 | -34.00 | -35.00 | -38.00 | -40.00 | -33.00 | -74.00 | -189.00 | |
| Other Expenses | -54.00 | -47.00 | -40.00 | -63.00 | -48.00 | -52.00 | -57.00 | -48.00 | -398.00 | -397.00 | -68.00 | -79.00 | -49.00 | -211.00 | -282.00 | |
|
WA Shares Outstanding
|
1,807.00 | 1,807.00 | 1,813.00 | 1,816.00 | 1,828.00 | 1,817.00 | 1,819.00 | 1,826.00 | 1,834.00 | 1,837.00 | 1,849.00 | 1,853.00 | 1,858.00 | 2,002.00 | 2,516.00 | |
| Diluted | 1,810.00 | 1,807.00 | 1,813.00 | 1,816.00 | 1,822.00 | 1,819.00 | 1,826.00 | 1,842.00 | 1,850.00 | 1,841.00 | 1,860.00 | 1,862.00 | 1,866.00 | 2,014.00 | 2,527.00 |