Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Rentokil Initial PLC (RTO) had Beginning Cash of $1.06B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.95B
Net Income	$392.32M
Cost of Goods Sold	$6.17B
Gross Profit	$773.13M
Operating Expenses	$6.25B
Operating Income	$701.57M
Non-Operating Income/Expense	$-184.02M
Pre-Tax Income	$517.55M
Normalized Pre-Tax Income	$508.60M
Income after Taxes	$392.32M
Income from Continuous Operations	$392.32M
Consolidated Net Income/Loss	$392.32M
Normalized Income after Taxes	$381.21M
EBIT	$701.57M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	504.20M
Weighted-Average Shares Outstanding (Diluted)	505.60M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$2.67B
Property, Plant, and Equipment	$641.51M
Long-Term Assets	$10.82B
Total Assets	$13.49B
Current Liabilities	$3.29B
Long-Term Debt	$3.19B
Long-Term Liabilities	$4.79B
Total Liabilities	$8.08B
Common Equity	$5.40B
Tangible Shareholders Equity	$-3.68B
Shareholders Equity	$5.40B
Common Shares Outstanding	504.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$866.42M
Cash Flow from Investing Activities	$-476.66M
Cash Flow from Financial Activities	$-960.98M
Beginning Cash	$1.06B
End Cash	$475.38M
Increase/Decrease in Cash	$-587.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-292.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.87
Gross Margin	11.13%
Operating Margin	10.10%
EBIT Margin	10.10%
EBITDA Margin	18.95%
Pre-Tax Profit Margin	7.45%
Profit Margin	5.65%
Free Cash Flow	$653.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	21.10
Receiveable Turnover	5.84
Days Sales in Receivables	62.51
Return on Equity	7.26%
Return on Tangible Equity	-10.66%
Return on Assets	2.91%
Return on Investments	4.56%
Book Value Per Share	$10.70
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.