Rentokil Initial plc (LON:RTO)
London
· Delayed Price · Currency is GBP · Price in GBX 467.60
-3.60 (-0.76%)
At close: Mar 6, 2026
Rentokil Initial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 470 | 384.34 | 485.3 | 279.53 | 356.12 | Upgrade
|
| Depreciation & Amortization | 516 | 554.6 | 557.9 | 438.58 | 379.14 | Upgrade
|
| Other Amortization | 47 | 42.57 | 42.03 | 26.51 | 23.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 37.56 | 5.1 | 9.64 | - | Upgrade
|
| Other Operating Activities | -199 | 36.31 | 5.1 | -27.71 | -21.66 | Upgrade
|
| Change in Accounts Receivable | -20 | -47.57 | -36.94 | 6.02 | 79.89 | Upgrade
|
| Change in Inventory | -27 | -15.02 | -19.11 | -4.82 | -4.06 | Upgrade
|
| Change in Accounts Payable | 162 | -126.44 | -76.43 | 7.23 | -43.33 | Upgrade
|
| Change in Other Net Operating Assets | -51 | -17.53 | -24.2 | -12.05 | -6.77 | Upgrade
|
| Operating Cash Flow | 972 | 848.81 | 938.76 | 722.94 | 762.34 | Upgrade
|
| Operating Cash Flow Growth | 14.51% | -9.58% | 29.85% | -5.17% | 1.89% | Upgrade
|
| Capital Expenditures | -208 | -214.08 | -212.72 | -184.35 | -173.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 5.01 | 17.83 | 6.02 | 9.48 | Upgrade
|
| Cash Acquisitions | -121 | -215.33 | -308.25 | -1,227 | -626.93 | Upgrade
|
| Divestitures | 391 | - | - | 1.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -61 | -55.08 | -56.05 | -44.58 | -43.33 | Upgrade
|
| Investment in Securities | - | -1.25 | 24.2 | 1.2 | 231.54 | Upgrade
|
| Other Investing Activities | 5 | 13.77 | 5.1 | 4.82 | 5.42 | Upgrade
|
| Investing Cash Flow | 26 | -466.97 | -529.88 | -1,442 | -597.14 | Upgrade
|
| Long-Term Debt Issued | 1,232 | - | - | 2,871 | 6.77 | Upgrade
|
| Long-Term Debt Repaid | -892 | -643.49 | -199.98 | -1,142 | -345.29 | Upgrade
|
| Net Debt Issued (Repaid) | 340 | -643.49 | -199.98 | 1,729 | -338.51 | Upgrade
|
| Common Dividends Paid | -304 | -286.69 | -256.02 | -147 | -188.21 | Upgrade
|
| Other Financing Activities | -9 | -11.27 | -3.82 | 12.05 | -37.91 | Upgrade
|
| Financing Cash Flow | 27 | -941.45 | -459.83 | 1,594 | -564.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 97 | -16.28 | -8.92 | -107.24 | -18.96 | Upgrade
|
| Net Cash Flow | 1,122 | -575.89 | -59.87 | 767.52 | -418.4 | Upgrade
|
| Free Cash Flow | 764 | 634.73 | 726.04 | 538.59 | 589.02 | Upgrade
|
| Free Cash Flow Growth | 20.37% | -12.58% | 34.80% | -8.56% | 3.21% | Upgrade
|
| Free Cash Flow Margin | 11.06% | 9.33% | 10.61% | 12.04% | 14.71% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.25 | 0.29 | 0.27 | 0.32 | Upgrade
|
| Cash Interest Paid | 255 | 225.35 | 243.29 | 62.65 | 56.87 | Upgrade
|
| Cash Income Tax Paid | 104 | 108.92 | 127.38 | 92.78 | 93.43 | Upgrade
|
| Levered Free Cash Flow | 544.75 | 674.63 | 648.82 | 706.07 | 298.57 | Upgrade
|
| Unlevered Free Cash Flow | 692.88 | 816.25 | 788.14 | 761.79 | 327.34 | Upgrade
|
| Change in Working Capital | 64 | -206.57 | -156.67 | -3.61 | 25.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.