Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
32.91
+0.13 (0.40%)
Apr 6, 2026, 11:26 AM EDT - Market open

Rentokil Initial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
658701777
Depreciation & Amortization
563648591
Other Adjustments
-209-160-174
Change in Receivables
-20-48-36
Changes in Inventories
-27-15-18
Changes in Accounts Payable
162-129-76
Changes in Income Taxes Payable
-104-111-124
Changes in Other Operating Activities
-51-18-24
Operating Cash Flow
972868916
Operating Cash Flow Growth
11.98%-5.24%-
Capital Expenditures
-208-219-207
Sale of Property, Plant & Equipment
20517
Purchases of Intangible Assets
-61-56-55
Proceeds from Sale of Investments
--124
Payments for Business Acquisitions
-121-219-298
Proceeds from Business Divestments
391--
Other Investing Activities
5145
Investing Cash Flow
26-476-514
Long-Term Debt Issued
1,232--
Long-Term Debt Repaid
-700-464-
Net Long-Term Debt Issued (Repaid)
532-464-
Common Dividends Paid
-304-292-252
Other Financing Activities
-201-196-199
Financing Cash Flow
27-952-451
Effect of Exchange Rate Changes on Cash and Cash Equivalents
97-3547
Net Cash Flow
1,025-560-49
Free Cash Flow
764649709
Free Cash Flow Growth
17.72%-8.46%-
FCF Margin
11.06%9.81%11.10%
Free Cash Flow Per Share
1.511.281.40
Levered Free Cash Flow
1,33784616
Unlevered Free Cash Flow
769.26638.3703.31
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q