# Rentokil Initial plc: Form 20-F for the period ended Dec 31, 2025

- Company: [Rentokil Initial plc](/companies/rto.md) (CIK 930157)
- Form: 20-F
- Filed: 2026-03-25
- Accepted by EDGAR: Mar 25, 2026, 06:04 ET
- Period: 2025-12-31
- Accession: 0001104659-26-034062
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/930157/000110465926034062/rto-20251231x20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/930157/000110465926034062/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2025-01-01 to 2025-12-31 | $6.91bn | ifrs-full:RevenueFromContractsWithCustomers |
| Operating income | 12 months, 2025-01-01 to 2025-12-31 | $584.0m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2025-01-01 to 2025-12-31 | $100.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2025-01-01 to 2025-12-31 | $470.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2025-01-01 to 2025-12-31 | $0.19 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2025-01-01 to 2025-12-31 | $0.19 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2025-01-01 to 2025-12-31 | $972.0m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2025-01-01 to 2025-12-31 | $208.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2025-12-31 | $2.32bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2025-12-31 | $3.86bn | ifrs-full:CurrentAssets |
| Current liabilities | at 2025-12-31 | $3.31bn | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2025-12-31 | $5.50bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2025-12-31 | 2,526,039,885 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/930157/000110465926034062/rto-20251231x20f.htm

Filed Mar 25, 2026.
Source: SEC EDGAR, the filing index for accession 0001104659-26-034062. Last ingested by Listed: Nov 3, 2026, 09:03 ET. No prices; not investment advice.