Rentokil Initial plc

RTONYSEIndustrials● Active

$29.63

$-0.08(-0.25%)

Market Cap$14.9B

P/E Ratio—

52W High$34.67

52W Low$22.72

Avg Volume1.2M

Open$29.79

Beta0.42

Free Cash Flow Financials Revenue

Rentokil Initial plc (RTO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RTO · free cash flow · updated Jun 8, 2026

Core FCF metrics

RTO · FCF · TTM · margin & CAGR

Free cash flow was $769.7M for FY2025 (fiscal year ending 2025-12-31), up 51.8% year-over-year The FCF margin was 11.1%. Five-year CAGR stands at +15.0%.

FY2025 Free Cash Flow$769.7M▲ +51.8% YoY

Trailing 12M (TTM)$1.40Btrailing 4 quarters sum

FCF Margin11.1%$769.7M ÷ revenue

3-Year CAGR+23.0%FY2022 → FY2025

5-Year CAGR+15.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RTO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$977.9M(208M)$769.7M▲ +51.8%11.1%

FY2024$678.0M(171M)$507.0M▼ 3.6%9.3%

FY2023$737.0M(211M)$526.0M▲ +27.1%9.8%

FY2022$600.0M(190M)$414.0M▲ +1.7%11.2%

FY2021$563.0M(160M)$407.2M▲ +6.4%13.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RTO · P/FCF · FCF yield · FCF per share

Rentokil Initial plc (RTO) trades at a FCF yield of 4.26% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $2.77, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.26%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.77

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RTO · cash flow statement · operating / investing / financing

For FY2025, Rentokil Initial plc generated $977.9M in operating cash flow and spent 208M in capital expenditures, yielding $769.7M in free cash flow.

Operating Activities

+$977.9M

Cash from core business operations

2025-12-31

Investing Activities

+$21.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$27.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($977.9M) − |CapEx| (208M) = FCF ($769.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RTO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rentokil Initial plcYOU

RTO

$769.7M+51.8%11.1%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rentokil Initial plc (RTO) reported free cash flow of $769.7M for FY2025 (fiscal year ending 2025-12-31), up 51.8% year-over-year. The FCF margin was 11.1%.

Based on available data, Rentokil Initial plc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $769.7M in FY2025. The 5-year CAGR stands at +15.0%.

Rentokil Initial plc's FCF yield is 4.26% and price-to-FCF ratio is 10.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RTO free cash flow · 8 questions

Rentokil Initial plc free cash flow was $769.7M for FY2025, up 51.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.40B.

RTO free cash flowRTO FCFRTO FCF 2025RTO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rentokil Initial plc · Rentokil Initial plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026