Rentokil Initial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $2,730,000 | $2,706,000 | $2,704,000 | $2,671,000 |
Gross Profit | 341,000 | 385,000 | 399,000 | 363,000 |
EBITDA | 465,000 | 525,000 | 520,000 | 597,000 |
EBIT | 310,000 | 360,000 | 399,000 | 363,000 |
Net Income | 111,000 | 196,000 | 196,000 | 185,000 |
Net Change In Cash | 2,730,000 | 2,706,000 | 2,704,000 | 2,671,000 |
Free Cash Flow | 284,000 | 223,000 | 300,000 | 230,000 |
Cash | 925,000 | 1,557,000 | 1,562,000 | 1,418,000 |
Basic Shares | 2,526,000 | 2,530,000 | 2,527,000 | 2,527,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,436,000 | $5,375,000 | $3,714,000 | $2,953,900 |
Gross Profit | 726,000 | 4,448,000 | 977,000 | 714,800 |
EBITDA | 990,000 | 1,157,000 | 767,000 | 656,000 |
EBIT | 670,000 | 682,000 | 381,000 | 329,500 |
Net Income | 307,000 | 381,000 | 232,000 | 263,000 |
Net Change In Cash | 5,436,000 | 5,375,000 | 3,714,000 | 2,953,900 |
Free Cash Flow | 507,000 | 526,000 | 410,000 | 403,300 |
Cash | 925,000 | 1,547,000 | 2,170,000 | 668,400 |
Basic Shares | 2,528,000 | 2,527,000 | 2,014,000 | 1,866,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0.72 |
