Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
25.06
+1.21 (5.07%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,336 | 1,316 | 1,402 | 1,554 | 383.51 | 469.14 |
Depreciation & Amortization | 542 | 563 | 648 | 591 | 476.66 | 401.54 |
Other Adjustments | -310 | -313 | -271 | -298 | -130.66 | -135.2 |
Change in Receivables | -94 | -20 | -48 | -36 | 6.05 | 79.77 |
Changes in Inventories | -37 | -27 | -15 | -18 | -4.84 | -4.06 |
Changes in Accounts Payable | 221 | 162 | -129 | -76 | 7.26 | -43.26 |
Changes in Other Operating Activities | -60 | -51 | -18 | -24 | -12.1 | -6.76 |
Operating Cash Flow | 930 | 972 | 868 | 916 | 725.88 | 761.17 |
Operating Cash Flow Growth | -4.32% | 11.98% | -5.24% | 26.19% | -4.64% | 1.59% |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -208 | -219 | -207 | -185.1 | -173.06 |
Sale of Property, Plant & Equipment | - | 20 | 5 | 17 | 6.05 | 9.46 |
Purchases of Intangible Assets | -62 | -61 | -56 | -55 | -44.76 | -43.26 |
Purchases of Investments | - | - | -1 | - | 1.21 | 231.19 |
Cash Acquisitions | -90 | -121 | -219 | -298 | -1,232 | -625.97 |
Proceeds from Business Divestments | - | 391 | - | 24 | 1.21 | - |
Other Investing Activities | - | 5 | 14 | 5 | 4.84 | 5.41 |
Investing Cash Flow | 110 | 26 | -476 | -514 | -1,448 | -596.23 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 493 | 1,232 | - | - | 2,883 | 6.76 |
Long-Term Debt Repaid | -584 | -700 | -464 | - | -1,021 | -225.78 |
Net Long-Term Debt Issued (Repaid) | -91 | 532 | -464 | - | 1,862 | -219.02 |
Issuance of Common Stock | - | - | - | - | -19.36 | - |
Repurchase of Common Stock | - | - | - | - | - | -12.17 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -19.36 | -12.17 |
Common Dividends Paid | -314 | -304 | -292 | -252 | -147.6 | -187.93 |
Other Financing Activities | -140 | -201 | -196 | -199 | -94.36 | -144.66 |
Financing Cash Flow | -584 | 27 | -952 | -451 | 1,601 | -563.78 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 58 | 97 | -35 | 47 | -107.67 | -18.93 |
Net Cash Flow | 456 | 1,025 | -560 | -49 | 878.31 | -398.84 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 930 | 764 | 649 | 709 | 540.78 | 588.12 |
Free Cash Flow Growth | 21.73% | 17.72% | -8.46% | 31.11% | -8.05% | 2.91% |
FCF Margin | 13.04% | 11.06% | 9.81% | 11.10% | 12.04% | 14.71% |
Free Cash Flow Per Share | 1.83 | 1.51 | 1.28 | 1.40 | 1.34 | 1.58 |
Levered Free Cash Flow | 1,053 | 1,441 | 195 | 740 | 2,424 | 310.96 |
Unlevered Free Cash Flow | 1,188 | 928.28 | 802.48 | 865.14 | 605.23 | 554.05 |