---
title: "Rentokil Initial (RTO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RTO.US/norm.md"
symbol: "RTO.US"
name: "Rentokil Initial"
parent: "https://longbridge.com/en/quote/RTO.US.md"
datetime: "2026-03-14T06:45:35.416Z"
locales:
  - [en](https://longbridge.com/en/quote/RTO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RTO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RTO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RTO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RTO.US/norm.md)


# Rentokil Initial (RTO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2779 | 0.2779 | 0.1855 | 0.1855 | 0.1376 |
| ROE | 4.58% | 4.68% | 6.22% | 6.11% | 5.25% |
| Revenue | 1.77B | 1.77B | 1.68B | 1.68B | 1.71B |
| Net income | 141.00M | 141.00M | 94.00M | 94.00M | 69.63M |
| Operating income | 84.00M | 84.00M | 208.00M | 208.00M | 195.72M |
| Gross margin | 5.73% | 5.73% | 13.53% | 13.53% | 152.89% |
| Net margin | 7.96% | 7.96% | 5.59% | 5.59% | 4.07% |
| Profit quality | 33.40% | 33.40% | 88.70% | 88.70% | 84.10% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.43B | 14.43B | 14.23B | 14.23B | 13.24B |
| Leverage | 2.63 | 2.63 | 2.70 | 2.70 | 2.50 |
| BVPS | 10.92 | 10.92 | 10.45 | 10.45 | 10.56 |
| Turnover | 0.4824 | - | 0.5309 | 0.4977 | 0.5015 |
| Cash & STI | 2.32B | 2.32B | 1.69B | 1.69B | 1.16B |
| Inv & Rec | 308.00M | 308.00M | 281.00M | 281.00M | 287.30M |
| LT assets | 1.02B | 1.02B | 1.02B | 1.02B | 1.21B |
| Net debt | 3.83B | 3.83B | 4.39B | 4.39B | 4.03B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 251.50M | 251.50M | 234.50M | 234.50M | 232.73M |
| Investing CF | 115.50M | 115.50M | -102.50M | -102.50M | -121.07M |
| Financing CF | -121.50M | -121.50M | 135.00M | 135.00M | -326.82M |
| Free CF | 122.50M | 483.50M | 207.00M | -113.87M | 214.54M |
| OCF coverage | 165.46% | 165.46% | 42.64% | 42.64% | 61.32% |
| Repaid & issued | 0.0000 | 0.0000 | 616.00M | 616.00M | - |
| CapEx | -50.00M | -50.00M | -54.00M | -54.00M | -54.57M |

## Distribution Plan

**Dividend Yield**: 1.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.412USD | 2026-04-10 | 2026-04-10 | 2026-05-19 |
| Cash Dividend: 
0.2075USD | 2025-08-15 | 2025-08-15 | 2025-09-23 |
| Cash Dividend: 
0.394167USD | 2025-04-04 | 2025-04-04 | 2025-05-15 |