Rentokil Initial plc
RTONYSEIndustrials● Active
$29.53
$-0.17(-0.57%)
Market Cap$14.9B
P/E Ratio—
52W High$34.67
52W Low$22.72
Rentokil Initial plc (RTO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.29B | $0.31B | $0.63B | $0.38B | $0.47B |
| Depreciation & Amort. | $0.56B | $0.48B | $0.59B | $0.48B | $0.40B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | $0.06B | ($0.06B) | ($0.06B) | ($0.00B) | $0.02B |
| Net Cash from Operations | $0.98B | $0.68B | $0.74B | $0.60B | $0.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.17B) | ($0.21B) | ($0.19B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.02B | ($0.37B) | ($0.42B) | ($1.20B) | ($0.44B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Dividends Paid | ($0.30B) | ($0.23B) | ($0.20B) | ($0.12B) | ($0.14B) |
| Debt Issued / Repaid | $0.53B | ($0.51B) | ($0.16B) | $1.54B | ($0.25B) |
| Net Cash from Financing | $0.03B | ($0.75B) | ($0.36B) | $1.32B | ($0.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.77B | $0.51B | $0.53B | $0.41B | $0.41B |
| FCF Margin %(computed) | 11.13% | 9.33% | 9.79% | 11.15% | 13.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rentokil Initial plc data
About Rentokil Initial plc (RTO) Cash Flow Statement
Rentokil Initial plc generated operating cash flow of $0.98B and free cash flow of $0.77B for 2025 — a FCF margin of 11.13%. Capital expenditure was ($0.21B).
Frequently asked questions
RTO · 4 questionsRentokil Initial plc generated free cash flow of $0.77B for 2025, up 51.8% year-over-year.
RTO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10