Rentokil Initial plc (LON:RTO)
London · Delayed Price · Currency is GBP · Price in GBX 360.30
+0.20 (0.06%)
Aug 10, 2026, 4:47 PM GMT
Rentokil Initial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 478 | 470 | 392 | 474 | 279.53 | 356.12 |
Depreciation & Amortization | 492 | 516 | 566 | 559 | 438.58 | 379.14 |
Other Amortization | 50 | 47 | 46 | 32 | 26.51 | 23.02 |
Asset Writedown & Restructuring Costs | - | - | 36 | - | 9.64 | - |
Other Operating Activities | -159 | -199 | -19 | -45 | -27.71 | -21.66 |
Change in Accounts Receivable | -94 | -20 | -48 | -36 | 6.02 | 79.89 |
Change in Inventory | -37 | -27 | -15 | -18 | -4.82 | -4.06 |
Change in Accounts Payable | 221 | 162 | -129 | -76 | 7.23 | -43.33 |
Change in Other Net Operating Assets | -60 | -51 | -18 | -24 | -12.05 | -6.77 |
Operating Cash Flow | 930 | 972 | 868 | 916 | 722.94 | 762.34 |
Operating Cash Flow Growth | -4.32% | 11.98% | -5.24% | 26.71% | -5.17% | 1.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -161 | -208 | -219 | -207 | -184.35 | -173.32 |
Sale of Property, Plant & Equipment | 23 | 20 | 5 | 17 | 6.02 | 9.48 |
Cash Acquisitions | -90 | -121 | -219 | -298 | -1,227 | -626.93 |
Divestitures | 394 | 391 | - | - | 1.2 | - |
Sale (Purchase) of Intangibles | -62 | -61 | -56 | -55 | -44.58 | -43.33 |
Investment in Securities | - | - | -1 | 24 | 1.2 | 231.54 |
Other Investing Activities | 6 | 5 | 14 | 5 | 4.82 | 5.42 |
Investing Cash Flow | 110 | 26 | -476 | -514 | -1,442 | -597.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,232 | - | - | 2,871 | 6.77 |
Long-Term Debt Repaid | - | -892 | -649 | -195 | -1,142 | -345.29 |
Net Debt Issued (Repaid) | -283 | 340 | -649 | -195 | 1,729 | -338.51 |
Common Dividends Paid | -314 | -304 | -292 | -252 | -147 | -188.21 |
Other Financing Activities | 13 | -9 | -11 | -4 | 12.05 | -37.91 |
Financing Cash Flow | -584 | 27 | -952 | -451 | 1,594 | -564.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 58 | 97 | -35 | 47 | -107.24 | -18.96 |
Net Cash Flow | 514 | 1,122 | -595 | -2 | 767.52 | -418.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 769 | 764 | 649 | 709 | 538.59 | 589.02 |
Free Cash Flow Growth | 0.65% | 17.72% | -8.46% | 31.64% | -8.56% | 3.21% |
Free Cash Flow Margin | 10.78% | 11.06% | 9.81% | 11.10% | 12.04% | 14.71% |
Free Cash Flow Per Share | 0.30 | 0.30 | 0.26 | 0.28 | 0.27 | 0.32 |
Levered Free Cash Flow | 1,051 | 828 | 630.75 | 600.6 | 706.07 | 298.57 |
Unlevered Free Cash Flow | 1,209 | 976.13 | 773.88 | 734.35 | 761.79 | 327.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 251 | 255 | 229 | 237 | 62.65 | 56.87 |
Cash Income Tax Paid | 108 | 104 | 111 | 124 | 92.78 | 93.43 |
Change in Working Capital | 30 | 64 | -210 | -154 | -3.61 | 25.73 |