RENTOKIL INITIAL PLC financials
RENTOKIL INITIAL PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
549300VN4WV7Z6T14K68 Financial statements
(USD, as reported — unscaled; 111 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Operating expenses | $6.25B | $5.90B | $5.61B |
| Operating profit (EBIT) | $584.0M | $644.0M | $727.0M |
| Finance costs | $250.0M | $250.0M | $232.0M |
| Profit before tax | $390.0M | $462.0M | $566.0M |
| Income tax expense | $100.0M | $116.0M | $129.0M |
| Profit for the year | $470.0M | $392.0M | $474.0M |
| — attributable to owners | $470.0M | $392.0M | $474.0M |
| — attributable to NCI | $0 | $0 | $0 |
| Total comprehensive income | $475.0M | $355.0M | $461.0M |
| Per share | |||
| Basic EPS | $0.19 | $0.16 | $0.19 |
| Diluted EPS | $0.19 | $0.16 | $0.19 |
| Free cash flow / share | $0.30 | $0.26 | $0.28 |
| Cash flow statement | |||
| Net cash from operating activities | $972.0M | $868.0M | $916.0M |
| Net cash from investing activities | $26.0M | -$476.0M | -$514.0M |
| Purchase of PP&E (capex) | $208.0M | $219.0M | $207.0M |
| Purchase of intangibles | $61.0M | $56.0M | $55.0M |
| Net cash from financing activities | $27.0M | -$952.0M | -$451.0M |
| Dividends paid | $304.0M | $292.0M | $252.0M |
| Proceeds from borrowings | $1.23B | $0 | $0 |
| Repayments of borrowings | $700.0M | $464.0M | $0 |
| Lease liability payments | $192.0M | $185.0M | $195.0M |
| Net change in cash | $1.02B | -$560.0M | -$49.0M |
| Balance sheet | |||
| Non-current assets | $10.57B | $10.60B | $10.74B |
| Property, plant & equipment | $445.0M | $628.0M | $636.0M |
| Right-of-use assets | $576.0M | $577.0M | $576.0M |
| Intangible assets & goodwill | $8.92B | $8.90B | $8.97B |
| Current assets | $3.86B | $2.61B | $3.44B |
| Inventories | $308.0M | $287.0M | $264.0M |
| Trade & other receivables | $1.15B | $1.14B | $1.12B |
| Cash & equivalents | $2.32B | $1.16B | $1.99B |
| Total equity | $5.49B | $5.29B | $5.21B |
| — attributable to owners | $5.50B | $5.29B | $5.21B |
| Non-controlling interests | -$2.0M | -$2.0M | -$2.0M |
| Non-current liabilities | $5.63B | $4.69B | $5.68B |
| Long-term borrowings | $4.16B | $3.13B | $4.02B |
| Lease liabilities (non-current) | $392.0M | $394.0M | $405.0M |
| Current liabilities | $3.31B | $3.22B | $3.28B |
| Lease liabilities (current) | $171.0M | $163.0M | $162.0M |
| Trade & other payables | $1.39B | $1.40B | $1.46B |
| Deferred tax liabilities | $589.0M | $638.0M | $659.0M |
| Derived metrics | |||
| Free cash flow | $764.0M | $649.0M | $709.0M |
| Operating margin | 8.5% | 9.7% | 11.4% |
| Net margin | 6.8% | 5.9% | 7.4% |
| Return on equity | 8.6% | 7.4% | 9.1% |
| Cash conversion ratio | 2.07× | 2.21× | 1.93× |
| Capex coverage | 4.67× | 3.96× | 4.43× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -$27.0M | -$15.0M | -$18.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$20.0M | -$48.0M | -$36.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | $162.0M | -$129.0M | -$76.0M |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | $0 | $0 | $0 |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | $337.0M | $298.0M | $285.0M |
| Basic Earnings Loss Per Share From Continuing Operations | $0.11 | $0.14 | $0.17 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $1.59B | $467.0M | $1.06B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $391.0M | $0 | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $121.0M | $219.0M | $298.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | $0 | $0 | $0 |
| Comprehensive Income Attributable To Owners of Parent | $475.0M | $355.0M | $461.0M |
| Current Assets Liabilities | $544.0M | -$613.0M | $151.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $1.41B | $1.46B | $1.44B |
| Current Derivative Financial Assets | $61.0M | $0 | $18.0M |
| Current Derivative Financial Liabilities | $5.0M | $4.0M | $41.0M |
| Current Investments | $2.0M | $1.0M | $1.0M |
| Current Provisions | $275.0M | $144.0M | $119.0M |
| Current Tax Assets Current | $18.0M | $28.0M | $42.0M |
| Current Tax Liabilities Current | $61.0M | $53.0M | $61.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$1.0M | $3.0M | — |
| Deferred Tax Assets | $55.0M | $43.0M | $55.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.11 | $0.14 | $0.17 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $208.0M | $198.0M | $186.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.08 | — | — |
| Dividends Received From Associates Classified As Investing Activities | $5.0M | $14.0M | $5.0M |
| Dividends Recognised As Distributions To Owners of Parent | $304.0M | $292.0M | $252.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $97.0M | -$35.0M | $47.0M |
| Finance Income | $46.0M | $59.0M | $60.0M |
| Gains Losses On Cash Flow Hedges Before Tax | $64.0M | -$65.0M | -$36.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$139.0M | -$35.0M | -$172.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | $129.0M | -$22.0M | $136.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | $74.0M | $71.0M | $49.0M |
| Income Tax Relating To Components of Other Comprehensive Income | -$18.0M | $8.0M | -$7.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $104.0M | $111.0M | $124.0M |
| Increase Decrease Through Exercise of Options | $1.0M | $1.0M | $5.0M |
| Increase Decrease Through Sharebased Payment Transactions | $28.0M | $25.0M | $32.0M |
| Interest Paid Classified As Operating Activities | $255.0M | $229.0M | $237.0M |
| Interest Received Classified As Operating Activities | $31.0M | $46.0M | $31.0M |
| Investments In Associates Accounted For Using Equity Method | $41.0M | $46.0M | $56.0M |
| Issued Capital | $41.0M | $41.0M | $41.0M |
| Net Assets Liabilities | $5.49B | $5.29B | $5.21B |
| Noncurrent Derivative Financial Assets | $121.0M | $8.0M | $72.0M |
| Noncurrent Derivative Financial Liabilities | $18.0M | $36.0M | $20.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $25.0M | $26.0M | $27.0M |
| Noncurrent Payables | $46.0M | $86.0M | $90.0M |
| Noncurrent Receivables | $52.0M | $71.0M | $57.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | $6.0M | $4.0M | $4.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $27.0M | $32.0M | $36.0M |
| Other Adjustments For Noncash Items | $15.0M | $23.0M | $32.0M |
| Other Comprehensive Income | $5.0M | -$37.0M | -$13.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$31.0M | $35.0M | $4.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $1.0M | $0 | $0 |
| Other Longterm Provisions | $397.0M | $381.0M | $455.0M |
| Other Reserves | -$946.0M | -$932.0M | -$903.0M |
| Proceeds From Sales of Interests In Associates | $0 | $0 | $24.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $20.0M | $5.0M | $17.0M |
| Profit Loss From Continuing Operations | $290.0M | $346.0M | $437.0M |
| Profit Loss From Discontinued Operations | $180.0M | $46.0M | $37.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $95.0M | -$100.0M | -$40.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -$38.0M | $0 | $0 |
| Reclassification Adjustments On Hedges of Net Investments In Foreign Operations Before Tax | $11.0M | $0 | $0 |
| Retained Earnings | $6.38B | $6.17B | $6.05B |
| Revenue From Contracts With Customers | $6.91B | $6.62B | $6.38B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $10.0M | $9.0M | $11.0M |
| Share Premium | $21.0M | $20.0M | $19.0M |
Methodology
Every line item above is a fact tagged in RENTOKIL INITIAL PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.