Rentokil Initial
(RTO)
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undefined%
At close: undefined
26.35
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 625.00M | 232.00M | 263.20M | 185.90M | 283.50M | -98.30M | 683.00M | 167.80M | 124.30M | 261.50M | 38.70M | 53.70M | -10.20M | 61.50M | 119.30M | 82.10M | -310.80M | 239.60M | 100.10M | 201.60M | 451.90M | 438.40M | 433.10M | 432.00M | 546.50M | 504.70M | 438.80M | 339.00M | 208.00M | 174.70M | 144.00M | 110.70M | 93.00M |
| Depreciation & Amortization | 592.00M | 386.00M | 326.50M | 324.70M | 325.90M | 192.10M | 187.70M | 231.70M | 191.90M | 194.60M | 232.20M | 228.30M | 400.90M | 365.60M | 277.20M | 256.30M | 197.20M | 189.60M | 195.00M | 188.70M | 157.00M | 152.40M | 144.60M | 165.10M | 191.30M | 168.40M | 150.80M | 110.70M | 39.00M | 35.10M | 31.50M | 27.70M | 25.68M |
| Stock-Based Compensation | 27.00M | 17.00M | 10.00M | 6.00M | 2.60M | 2.30M | 1.30M | 900.00K | 300.00K | 1.10M | 2.00M | 3.90M | 6.30M | 6.00M | 5.10M | 2.60M | 2.20M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 41.00M | 71.00M | 6.30M | 10.80M | 10.60M | -18.10M | -43.40M | -24.00M | 11.60M | - | -26.00M | -24.90M | -34.30M | -36.90M | 88.50M | 8.50M | -67.60M | -19.30M | -7.60M | 18.50M | 1.60M | -14.40M | 3.20M | -17.30M | -49.30M | -79.00M | -37.90M | -25.00M | -7.90M | -7.80M | -8.90M | -2.50M | -10.50M |
| Other Non-Cash Items | -444.00M | 835.00M | 599.10M | 635.10M | 568.30M | 269.80M | -444.30M | -1.00M | 6.30M | -169.80M | 55.20M | 36.30M | -91.20M | -32.80M | 91.70M | 5.00M | 546.80M | -47.20M | -150.30M | -900.00K | -272.90M | -257.90M | -266.00M | -289.60M | -252.30M | -193.20M | -181.30M | -165.90M | -100.40M | -81.60M | -67.70M | -50.70M | -41.93M |
| Deferred Income Tax | - | -851.00M | -643.50M | -637.40M | -676.00M | 23.00M | 46.60M | 37.30M | 2.50M | 18.10M | -42.10M | -31.60M | -800.00K | -46.20M | -172.90M | -155.20M | -199.70M | -86.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -63.00M | -3.00M | 18.80M | 24.80M | -11.00M | -25.30M | -47.90M | -38.20M | -2.80M | -18.30M | -38.10M | -24.70M | -36.00M | -32.80M | 91.70M | 3.20M | -66.80M | -22.10M | -11.20M | 19.10M | 1.40M | -14.90M | -1.60M | -12.60M | -54.00M | -83.20M | -37.80M | -28.10M | -10.00M | -9.70M | -10.00M | -3.20M | -8.21M |
| Operating Cash Flow | 737.00M | 604.00M | 567.10M | 535.10M | 493.30M | 363.60M | 379.80M | 361.20M | 320.00M | 268.20M | 247.90M | 265.90M | 269.00M | 321.30M | 412.10M | 194.00M | 168.90M | 274.00M | 133.60M | 408.50M | 337.40M | 318.00M | 310.10M | 294.90M | 431.50M | 396.70M | 370.50M | 255.70M | 136.60M | 118.50M | 97.80M | 84.50M | 68.54M |
| Capital Expenditures | -211.00M | -190.00M | -159.90M | -152.50M | -170.90M | -147.20M | -174.30M | -186.20M | -159.20M | -173.10M | -228.70M | -206.10M | -210.20M | -192.60M | -182.50M | -230.80M | -219.30M | -182.60M | -193.00M | -180.80M | -174.70M | -172.10M | -192.30M | -206.20M | -267.40M | -234.90M | -229.10M | -191.90M | -61.00M | -60.00M | -47.50M | -43.90M | -41.33M |
| Acquisitions | -228.00M | -1.01B | -455.70M | -186.20M | 79.40M | -298.60M | 175.70M | -102.60M | -361.70M | 171.20M | -10.00M | -82.80M | -27.00M | -7.90M | -6.80M | -43.00M | 394.70M | -271.60M | 281.30M | -20.80M | -14.80M | -34.50M | -19.20M | 357.10M | -12.10M | -51.10M | -50.90M | -577.10M | -66.50M | -24.60M | -90.10M | -18.40M | -40.33M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | 27.60M | 23.40M | 100.00K | - | -800.00K | - | - | - | - | - | - | - | - | -2.00M | -6.00M | -17.10M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 1.20M | 2.10M | 100.00K | - | -800.00K | - | 3.40M | - | - | 12.00M | - | - | - | 21.60M | 54.70M | 38.20M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -21.00M | 1.00M | 170.60M | -170.50M | 394.70M | -11.00M | -15.90M | -10.70M | -11.00M | 2.80M | -19.40M | -5.30M | 13.10M | 20.20M | 18.10M | 47.00M | 80.50M | 56.60M | 41.80M | 19.30M | 43.10M | 128.90M | -233.30M | -4.50M | -400.00K | -3.60M | 51.70M | 193.00M | -27.30M | -18.70M | 46.40M | -20.10M | 10.51M |
| Investing Cash Flow | -416.00M | -1.20B | -445.00M | -509.20M | -91.50M | -456.80M | -14.50M | -299.50M | -531.90M | 900.00K | -229.30M | -268.70M | -223.90M | -180.30M | -172.80M | -226.80M | 259.30M | -397.60M | 130.10M | -170.30M | -146.40M | -77.70M | -444.80M | 166.00M | -231.20M | -268.50M | -228.30M | -576.00M | -154.80M | -103.30M | -91.20M | -82.40M | -71.15M |
| Debt Repayment | - | 1.54B | -250.00M | 253.00M | -38.20M | -33.40M | -76.90M | -70.30M | 232.50M | -397.60M | 240.40M | 222.50M | -24.10M | -122.90M | -216.00M | 228.80M | -304.70M | 221.00M | -96.90M | -197.00M | -9.80M | 297.60M | 229.00M | 649.70M | 11.30M | -164.30M | 14.80M | 261.00M | 38.10M | 16.20M | -24.00M | 2.80M | 13.31M |
| Common Stock Repurchased | - | -104.00M | -9.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.90M | - | -24.20M | -75.90M | -234.60M | -277.90M | -1.30B | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -201.00M | -122.00M | -138.70M | - | -85.80M | -74.20M | -64.30M | -55.50M | -48.90M | -43.20M | -38.60M | -36.20M | - | - | - | -106.70M | -133.40M | -133.30M | -124.70M | -113.50M | -104.40M | -97.70M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -160.00M | -94.00M | -28.00M | -24.00M | -97.30M | -8.10M | -23.40M | 58.90M | -59.70M | 236.80M | -298.80M | -33.30M | -17.80M | -10.00M | -11.80M | -10.20M | -23.30M | -21.30M | -21.70M | -21.80M | 91.60M | 84.50M | -13.50M | -14.60M | -13.80M | -9.70M | -7.70M | -18.60M | - | - | - | - | - |
| Financial Cash Flow | -361.00M | 1.32B | -417.10M | 253.50M | -221.30M | -115.70M | -164.60M | -66.90M | 123.90M | -204.00M | -97.00M | 153.00M | -41.90M | -132.90M | -227.80M | 111.90M | -460.80M | 65.40M | -240.10M | -356.20M | -95.60M | 55.00M | -58.00M | -667.70M | 600.00K | -167.20M | 11.80M | 247.00M | 46.40M | 19.30M | -22.00M | 3.60M | 13.95M |
| Net Cash Flow | -47.00M | 1.50B | -1.28B | 780.30M | 1.04B | -203.20M | 198.20M | 5.40M | -93.60M | 50.70M | -75.50M | 147.90M | 34.60M | 154.50M | 254.10M | -415.10M | 241.10M | -51.90M | 25.40M | -102.00M | 52.50M | -133.40M | -190.70M | -219.80M | 196.30M | -36.10M | 142.40M | -84.50M | 28.70M | 37.30M | -17.40M | 9.30M | 11.53M |
| Free Cash Flow | 526.00M | 414.00M | 407.20M | 382.60M | 322.40M | 216.40M | 205.50M | 175.00M | 160.80M | 95.10M | 19.20M | 59.80M | 58.80M | 128.70M | 229.60M | -36.80M | -50.40M | 91.40M | -59.40M | 227.70M | 162.70M | 145.90M | 117.80M | 88.70M | 164.10M | 161.80M | 141.40M | 63.80M | 75.60M | 58.50M | 50.30M | 40.60M | 27.21M |