# Rentokil Initial plc (RTO)

> Industrials · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RTO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.61B | $ 197.14M | $ 368.13M | $ 6.18B | $ 5.55B |
| 2025 | $ 8.30B | $ 549.58M | $ 914.76M | $ 6.12B | $ 5.49B |
| 2024 | $ 5.71B | $ 322.68M | $ 532.90M | $ 4.14B | $ 4.23B |
| 2023 | $ 5.81B | $ 411.96M | $ 573.06M | $ 4.73B | $ 4.09B |
| 2022 | $ 4.15B | $ 259.17M | $ 462.48M | $ 5.47B | $ 4.10B |
| 2021 | $ 3.51B | $ 312.85M | $ 484.02M | $ 1.93B | $ 1.26B |
| 2020 | $ 3.56B | $ 236.82M | $ 513.90M | $ 3.14B | $ 1.13B |
| 2019 | $ 3.42B | $ 365.93M | $ 416.14M | $ 2.26B | $ 1.00B |
| 2018 | $ 3.27B | $ -129.82M | $ 285.80M | $ 1.27B | $ 832.20M |
| 2017 | $ 3.25B | $ 920.09M | $ 276.84M | $ 1.23B | $ 933.70M |
| 2016 | $ 2.98B | $ 230.86M | $ 240.77M | $ 1.34B | $ 360.60M |
| 2015 | $ 2.47B | $ 174.52M | $ 225.77M | $ 1.20B | $ 212.30M |
| 2014 | $ 2.46B | $ 178.18M | $ 134.38M | $ 1.01B | $ 100.20M |
| 2013 | $ 2.55B | $ 121.03M | $ 66.56M | $ 1.47B | $ -232.10M |
| 2012 | $ 3.68B | $ 74.21M | $ 86.34M | $ 1.21B | $ -155.80M |
| 2011 | $ 3.74B | $ -102.40M | $ 87.56M | $ 1.01B | $ -109.70M |
| 2010 | $ 3.78B | $ -35.43M | $ 196.23M | $ 1.05B | $ -135.70M |
| 2009 | $ 3.83B | $ 72.07M | $ 347.65M | $ 1.21B | $ -159.40M |
| 2008 | $ 3.65B | $ 28.47M | $ -58.90M | $ 1.47B | $ -70.90M |
| 2007 | $ 3.34B | $ 993.73M | $ 813.55M | $ 1.04B | $ 50.90M |
| 2006 | $ 2.79B | $ 371.12M | $ 351.74M | $ 1.32B | $ -540.00M |
| 2005 | $ 2.85B | $ 486.80M | $ -95.24M | $ 1.18B | $ -666.60M |
| 2004 | $ 3.30B | $ 288.29M | $ 343.71M | $ 1.35B | $ -794.10M |
| 2003 | $ 3.58B | $ 439.25M | $ 246.35M | $ 1.48B | $ -619.10M |
| 2002 | $ 3.38B | $ 430.93M | $ 220.91M | $ 1.51B | $ -707.90M |
| 2001 | $ 3.25B | $ 401.55M | $ 178.37M | $ 1.52B | $ -646.70M |
| 2000 | $ 3.85B | $ 432.44M | $ 134.30M | $ 1.23B | $ -527.40M |
| 1999 | $ 4.49B | $ 583.40M | $ 248.47M | $ 442.50M | $ 451.60M |
| 1998 | $ 4.36B | $ 529.35M | $ 244.99M | $ 474.50M | $ 189.10M |
| 1997 | $ 4.26B | $ 446.07M | $ 214.10M | $ 625.20M | $ -35.60M |
| 1996 | $ 3.44B | $ 331.90M | $ 96.60M | $ 699.70M | $ -130.30M |
| 1995 | $ 1.30B | $ 210.92M | $ 114.47M | $ 76.80M | $ 229.70M |
| 1994 | $ 1.09B | $ 173.52M | $ 88.58M | $ 40.30M | $ 174.50M |
| 1993 | $ 890.47M | $ 142.94M | $ 76.16M | $ 74.90M | $ 108.40M |
| 1992 | $ 663.04M | $ 100.54M | $ 61.47M | $ 43.90M | $ 144.10M |
| 1991 | $ 588.96M | $ 85.56M | $ 41.21M | $ 32.88M | $ 113.52M |
| 1990 | $ 468.05M | $ 71.54M | N/A | $ 24.10M | $ 105.24M |
| 1989 | $ 422.86M | $ 62.34M | N/A | $ 24.52M | $ 94.88M |
| 1988 | $ 323.19M | $ 47.79M | N/A | $ 21.79M | $ 68.71M |
| 1987 | $ 263.48M | $ 34.52M | N/A | $ 6.71M | $ 78.06M |
| 1986 | $ 252.71M | $ 27.95M | N/A | $ 4.57M | $ 65.51M |
| 1985 | N/A | N/A | N/A | $ 4.24M | $ 53.94M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.11 |
| Liabilities / Eq | 1.64 |
| Current Ratio | 1.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.21 |
| Gross Debt / FCF | 12.42 |

## Other views

- [Metrics](https://sponda.capital/en/RTO.md)
- [Charts](https://sponda.capital/en/RTO/charts.md)
- [Compare](https://sponda.capital/en/RTO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.