Rentokil Initial plc (LON:RTO)
London
· Delayed Price · Currency is GBP · Price in GBX 486.20
-3.30 (-0.67%)
Apr 29, 2026, 9:43 AM GMT
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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 470 | 392 | 474 | 279.53 | 356.12 | Upgrade
|
| Depreciation & Amortization | 516 | 566 | 559 | 438.58 | 379.14 | Upgrade
|
| Other Amortization | 47 | 46 | 32 | 26.51 | 23.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 36 | - | 9.64 | - | Upgrade
|
| Other Operating Activities | -199 | -19 | -45 | -27.71 | -21.66 | Upgrade
|
| Change in Accounts Receivable | -20 | -48 | -36 | 6.02 | 79.89 | Upgrade
|
| Change in Inventory | -27 | -15 | -18 | -4.82 | -4.06 | Upgrade
|
| Change in Accounts Payable | 162 | -129 | -76 | 7.23 | -43.33 | Upgrade
|
| Change in Other Net Operating Assets | -51 | -18 | -24 | -12.05 | -6.77 | Upgrade
|
| Operating Cash Flow | 972 | 868 | 916 | 722.94 | 762.34 | Upgrade
|
| Operating Cash Flow Growth | 11.98% | -5.24% | 26.71% | -5.17% | 1.89% | Upgrade
|
| Capital Expenditures | -208 | -219 | -207 | -184.35 | -173.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 5 | 17 | 6.02 | 9.48 | Upgrade
|
| Cash Acquisitions | -121 | -219 | -298 | -1,227 | -626.93 | Upgrade
|
| Divestitures | 391 | - | - | 1.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -61 | -56 | -55 | -44.58 | -43.33 | Upgrade
|
| Investment in Securities | - | -1 | 24 | 1.2 | 231.54 | Upgrade
|
| Other Investing Activities | 5 | 14 | 5 | 4.82 | 5.42 | Upgrade
|
| Investing Cash Flow | 26 | -476 | -514 | -1,442 | -597.14 | Upgrade
|
| Long-Term Debt Issued | 1,232 | - | - | 2,871 | 6.77 | Upgrade
|
| Long-Term Debt Repaid | -892 | -649 | -195 | -1,142 | -345.29 | Upgrade
|
| Net Debt Issued (Repaid) | 340 | -649 | -195 | 1,729 | -338.51 | Upgrade
|
| Common Dividends Paid | -304 | -292 | -252 | -147 | -188.21 | Upgrade
|
| Other Financing Activities | -9 | -11 | -4 | 12.05 | -37.91 | Upgrade
|
| Financing Cash Flow | 27 | -952 | -451 | 1,594 | -564.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 97 | -35 | 47 | -107.24 | -18.96 | Upgrade
|
| Net Cash Flow | 1,122 | -595 | -2 | 767.52 | -418.4 | Upgrade
|
| Free Cash Flow | 764 | 649 | 709 | 538.59 | 589.02 | Upgrade
|
| Free Cash Flow Growth | 17.72% | -8.46% | 31.64% | -8.56% | 3.21% | Upgrade
|
| Free Cash Flow Margin | 11.06% | 9.81% | 11.10% | 12.04% | 14.71% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.26 | 0.28 | 0.27 | 0.32 | Upgrade
|
| Cash Interest Paid | 255 | 229 | 237 | 62.65 | 56.87 | Upgrade
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| Cash Income Tax Paid | 104 | 111 | 124 | 92.78 | 93.43 | Upgrade
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| Levered Free Cash Flow | 828 | 630.75 | 600.6 | 706.07 | 298.57 | Upgrade
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| Unlevered Free Cash Flow | 976.13 | 773.88 | 734.35 | 761.79 | 327.34 | Upgrade
|
| Change in Working Capital | 64 | -210 | -154 | -3.61 | 25.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.