Financial Statements — RTO
Balance Sheet
(in billions GBP)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 2.32 | 0.93 | 1.56 | 2.17 |
| Inventory | 0.31 | 0.23 | 0.21 | 0.20 |
| Total Current Assets | 3.86 | 2.09 | 2.70 | 3.24 |
| Goodwill | 6.58 | 5.16 | 5.02 | 5.12 |
| Total Non-current Assets | 10.58 | 8.47 | 8.43 | 8.68 |
| Total Current Liabilities | 3.32 | 2.58 | 2.58 | 2.85 |
| Total Non-current Liabilities | 5.63 | 3.75 | 4.46 | 4.98 |
| Retained Earnings | 6.38 | 3.61 | 3.52 | 3.30 |
| Total Stockholder Equity | 5.49 | 4.23 | 4.09 | 4.10 |
Income Statement
(in billions GBP) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 6.91 | 5.44 | 5.38 | 3.71 |
| Total Operating Expenses | 6.25 | 4.83 | 4.71 | 3.37 |
| Operating Income | 0.58 | 0.55 | 0.63 | 0.32 |
| Pretax Income | 0.39 | 0.41 | 0.49 | 0.30 |
| Tax Provision | 0.10 | 0.10 | 0.11 | 0.06 |
| Net Income | 0.47 | 0.31 | 0.38 | 0.23 |
| Basic EPS | 0.19 | 0.12 | 0.15 | 0.12 |
| Diluted EPS | 0.19 | 0.12 | 0.15 | 0.12 |
Cash Flow Statement
(in billions GBP)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | 0.97 | 0.68 | 0.74 | 0.60 |
| Investing Cash Flow | 0.03 | (0.37) | (0.42) | (1.20) |
| Financing Cash Flow | 0.03 | (0.75) | (0.36) | 1.32 |
