Complete Filing Data
RENTOKIL INITIAL PLC /FI reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $1.59 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RENTOKIL INITIAL PLC /FI did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $10.0M | $9.0M | $11.0M | $9.0M | $8.0M | $8.0M |
| Revenue From Contracts With Customers | $6.91B | $6.62B | $6.39B | $3.71B | $2.96B | $2.80B |
| Profit Loss From Operating Activities | $584.0M | $644.0M | $727.0M | $317.0M | $347.0M | $294.0M |
| Profit Loss Before Tax | $390.0M | $462.0M | $566.0M | $296.0M | $325.0M | $230.0M |
| Profit Loss Attributable To Owners Of Parent | $470.0M | $392.0M | $474.0M | $232.0M | $263.0M | $186.0M |
| Profit Loss | $470.0M | $392.0M | $474.0M | $232.0M | $263.0M | $186.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$31.0M | $35.0M | $4.0M | -$6.0M | $13.0M | -$5.0M |
| Other Comprehensive Income | $5.0M | -$37.0M | -$13.0M | -$295.0M | $12.0M | -$67.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $104.0M | $111.0M | $124.0M | $77.0M | $69.0M | $64.0M |
| Income Tax Relating To Components Of Other Comprehensive Income | -$18.0M | $8.0M | -$7.0M | -$11.0M | -$2.0M | -$4.0M |
| Income Tax Expense Continuing Operations | $100.0M | $116.0M | $129.0M | $64.0M | $62.0M | $44.0M |
| Comprehensive Income Attributable To Owners Of Parent | $475.0M | $355.0M | $461.0M | -$63.0M | $275.0M | $119.0M |
| Comprehensive Income | $475.0M | $355.0M | $461.0M | -$63.0M | $275.0M | $119.0M |
| Other Comprehensive Income Before Tax Cost Of Hedging | -$7.0M | $12.0M | -$2.0M | -$1.0M | -$1.0M | |
| Other Comprehensive Income Before Tax Hedges Of Net Investments In Foreign Operations | -$17.0M | $109.0M | -$68.0M | $15.0M | -$17.0M | |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $46.0M | -$352.0M | -$232.0M | -$18.0M | -$35.0M | |
| Amounts Removed From Equity And Included In Cost Of Acquisition Cash Flow Hedges Before Tax | $0.00 | $0.00 | $0.00 | $118.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $1.59B | $467.0M | $1.06B | $1.06B | $242.0M | $551.0M | $274.0M |
| Rightofuse Assets | $576.0M | $577.0M | $576.0M | $449.0M | $228.0M | $218.0M | |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $95.0M | -$100.0M | -$40.0M | $25.0M | -$28.0M | $20.0M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $208.0M | $219.0M | $207.0M | $153.0M | $128.0M | $130.0M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $61.0M | $56.0M | $55.0M | $37.0M | $32.0M | $23.0M | |
| Property Plant And Equipment | $445.0M | $628.0M | $636.0M | $495.0M | $398.0M | $403.0M | |
| Interest Paid On Lease Payments | $31.0M | $31.0M | $30.0M | $10.0M | $6.0M | $7.0M | |
| Intangible Assets And Goodwill | $8.92B | $8.90B | $8.97B | $7.30B | $2.16B | $1.92B | |
| Gains Losses On Cash Flow Hedges Before Tax | $64.0M | -$65.0M | -$36.0M | $137.0M | -$15.0M | $15.0M | |
| Cash Payments On Settlement Of Debt Related Foreign Exchange Forward Contracts Classified As Financing Activities | $9.0M | $11.0M | $4.0M | -$26.0M | $19.0M | $24.0M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $121.0M | $219.0M | $298.0M | $1.02B | $463.0M | $194.0M | |
| Cash Flows From Used In Operating Activities | $972.0M | $868.0M | $916.0M | $600.0M | $563.0M | $548.0M | |
| Cash Flows From Used In Investing Activities | $26.0M | -$476.0M | -$514.0M | -$1.20B | -$441.0M | -$497.0M | |
| Cash Flows From Used In Financing Activities | $27.0M | -$952.0M | -$451.0M | $1.32B | -$417.0M | $229.0M | |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | $337.0M | $298.0M | $285.0M | $215.0M | $75.0M | $68.0M | |
| Movement In Carrying Value Of Put Options Equity | -$1.0M | $5.0M | -$3.0M | -$8.0M | $1.0M | ||
| Trade And Other Current Receivables | $1.15B | $1.14B | $1.12B | $830.0M | $527.0M | ||
| Trade And Other Current Payables | $1.39B | $1.40B | $1.46B | $1.17B | $764.0M | ||
| Retained Earnings | $6.38B | $6.17B | $6.05B | $3.30B | $3.17B | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $27.0M | $32.0M | $36.0M | $30.0M | $27.0M | ||
| Noncurrent Recognised Assets Defined Benefit Plan | $6.0M | $4.0M | $4.0M | $3.0M | $19.0M | ||
| Noncurrent Receivables | $52.0M | $71.0M | $57.0M | $90.0M | $14.0M | ||
| Noncurrent Payables | $46.0M | $86.0M | $90.0M | $90.0M | $72.0M | ||
| Noncurrent Liabilities | $5.63B | $4.69B | $5.68B | $5.01B | $1.67B | ||
| Noncurrent Lease Liabilities | $392.0M | $394.0M | $405.0M | $325.0M | $139.0M | ||
| Noncurrent Derivative Financial Liabilities | $18.0M | $36.0M | $20.0M | $92.0M | $34.0M | ||
| Noncurrent Derivative Financial Assets | $121.0M | $8.0M | $72.0M | $21.0M | $10.0M | ||
| Noncurrent Assets | $10.58B | $10.60B | $10.74B | $8.71B | $2.98B | ||
| Net Change To Cash Flow From Investment In Term Deposit Classified As Investing Activities | -$1.0M | $1.0M | $171.0M | -$170.0M | |||
| Net Assets Liabilities | $5.49B | $5.29B | $5.21B | $4.10B | $1.26B | ||
| Investments In Associates Accounted For Using Equity Method | $41.0M | $46.0M | $56.0M | $63.0M | $30.0M | ||
| Equity Attributable To Owners Of Parent | $5.50B | $5.30B | $5.21B | $4.10B | $1.27B | ||
| Deferred Tax Liabilities | $589.0M | $638.0M | $659.0M | $513.0M | $108.0M | ||
| Deferred Tax Assets | $55.0M | $43.0M | $55.0M | $43.0M | $42.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $20.0M | $5.0M | $17.0M | $5.0M | $7.0M | $6.0M |
| Payments Of Lease Liabilities Classified As Financing Activities | $192.0M | $185.0M | $195.0M | $104.0M | $88.0M | $85.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.03B | -$560.0M | -$49.0M | $726.0M | -$295.0M | $280.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $97.0M | -$35.0M | $47.0M | -$89.0M | -$14.0M | -$3.0M |
| Proceeds From Borrowings Classified As Financing Activities | $1.23B | $0.00 | $0.00 | $2.38B | $5.0M | $1.69B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Par Value Of Shares Issued To Employee Share Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Earnings Loss Per Share | $0.19 | $0.16 | $0.19 | $0.12 | $0.14 | $0.10 |
| Basic Earnings Loss Per Share | $0.19 | $0.16 | $0.19 | $0.12 | $0.14 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Expense | $6.25B | $5.90B | $5.61B | $3.37B | $2.61B | $2.51B |
| Number Of Shares Held By Employee Share Trust | 9.8M | 11.4M | 13.0M | 19.6M | 9.4M | 7.7M |
| Market Value Of Shares Held By Employee Share Trust | 59.0M | 56.0M | 71.0M | 100.0M | 55.0M | 39.0M |
| Interest Received Classified As Operating Activities | $31.0M | $46.0M | $31.0M | $13.0M | $5.0M | $8.0M |
| Interest Paid Classified As Operating Activities | $255.0M | $229.0M | $237.0M | $52.0M | $42.0M | $49.0M |
| Increase Decrease Through Sharebased Payment Transactions | $28.0M | $25.0M | $32.0M | $18.0M | $10.0M | $6.0M |
| Finance Income | $46.0M | $59.0M | $60.0M | $49.0M | $4.0M | $6.0M |
| Finance Costs | $250.0M | $250.0M | $232.0M | $79.0M | $34.0M | $78.0M |
| Dividends Received From Associates Classified As Investing Activities | $5.0M | $14.0M | $5.0M | $4.0M | $4.0M | $12.0M |
| Repayments Of Borrowings Classified As Financing Activities | $700.0M | $464.0M | $0.00 | $844.0M | $167.0M | $1.35B |
| Dividends Recognised As Distributions To Owners Of Parent | $304.0M | $292.0M | $252.0M | $122.0M | $139.0M | |
| Dividends Paid Classified As Financing Activities | $304.0M | $292.0M | $252.0M | $122.0M | $139.0M | |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$1.0M | $3.0M | $2.0M | -$5.0M | -$3.0M | |
| Share Premium | $21.0M | $20.0M | $19.0M | $9.0M | $7.0M | |
| Other Reserves | -$946.0M | -$932.0M | -$903.0M | $763.0M | -$1.93B | |
| Other Longterm Provisions | $397.0M | $381.0M | $455.0M | $381.0M | $34.0M | |
| Noncontrolling Interests | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$1.0M | |
| Longterm Borrowings | $4.16B | $3.13B | $4.02B | $3.57B | $1.26B | |
| Issued Capital | $41.0M | $41.0M | $41.0M | $25.0M | $19.0M | |
| Inventories | $308.0M | $287.0M | $264.0M | $200.0M | $136.0M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.