Rentokil Initial PLC
F:RTO
Income Statement
Earnings Waterfall
Rentokil Initial PLC
Income Statement
Rentokil Initial PLC
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
0
|
39
|
0
|
27
|
0
|
68
|
0
|
163
|
0
|
175
|
0
|
|
| Revenue |
2 707
N/A
|
2 803
+4%
|
2 975
+6%
|
2 957
-1%
|
3 066
+4%
|
5 023
+64%
|
4 813
-4%
|
7 270
+51%
|
5 970
-18%
|
7 352
+23%
|
6 970
-5%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
0
|
(584)
|
0
|
(586)
|
0
|
(952)
|
0
|
(1 217)
|
0
|
(1 186)
|
0
|
|
| Gross Profit |
0
N/A
|
2 220
N/A
|
0
N/A
|
2 371
N/A
|
0
N/A
|
4 071
N/A
|
0
N/A
|
6 052
N/A
|
0
N/A
|
6 166
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(2 446)
|
(1 905)
|
(2 620)
|
(2 002)
|
(2 702)
|
(3 396)
|
(4 085)
|
(5 018)
|
(5 274)
|
(5 191)
|
(6 261)
|
|
| Selling, General & Administrative |
0
|
(1 305)
|
0
|
(1 405)
|
0
|
(2 459)
|
0
|
(3 533)
|
0
|
(3 604)
|
0
|
|
| Depreciation & Amortization |
(100)
|
(220)
|
(95)
|
(218)
|
(94)
|
(349)
|
(187)
|
(476)
|
(201)
|
(479)
|
0
|
|
| Other Operating Expenses |
(2 346)
|
(380)
|
(2 525)
|
(379)
|
(2 608)
|
(588)
|
(3 897)
|
(1 009)
|
(5 073)
|
(1 108)
|
(6 261)
|
|
| Operating Income |
261
N/A
|
315
+21%
|
355
+13%
|
369
+4%
|
364
-1%
|
675
+85%
|
728
+8%
|
1 035
+42%
|
696
-33%
|
975
+40%
|
709
-27%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(58)
|
(54)
|
(37)
|
(8)
|
(17)
|
(28)
|
(77)
|
(101)
|
(154)
|
(130)
|
(188)
|
|
| Non-Reccuring Items |
84
|
(21)
|
(1)
|
(22)
|
(9)
|
(246)
|
(277)
|
(189)
|
5
|
(233)
|
(104)
|
|
| Total Other Income |
0
|
(10)
|
0
|
(14)
|
0
|
0
|
0
|
(77)
|
0
|
(65)
|
0
|
|
| Pre-Tax Income |
287
N/A
|
230
-20%
|
317
+38%
|
325
+3%
|
338
+4%
|
400
+18%
|
374
-7%
|
667
+78%
|
547
-18%
|
548
+0%
|
417
-24%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(44)
|
(44)
|
(58)
|
(62)
|
(70)
|
(87)
|
(81)
|
(151)
|
(122)
|
(133)
|
(106)
|
|
| Income from Continuing Operations |
243
|
186
|
258
|
263
|
268
|
314
|
293
|
515
|
425
|
415
|
311
|
|
| Income to Minority Interest |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
243
N/A
|
186
-23%
|
119
-36%
|
263
+121%
|
268
+2%
|
314
+17%
|
293
-7%
|
515
+76%
|
444
-14%
|
415
-6%
|
335
-19%
|
|
| EPS (Diluted) |
0.14
N/A
|
0.1
-29%
|
0.06
-40%
|
0.14
+133%
|
0.14
N/A
|
0.16
+14%
|
0.12
-25%
|
0.2
+67%
|
0.17
-15%
|
0.16
-6%
|
0.12
-25%
|
|