Rentokil Initial (RTO)
NYSE: RTO
· Real-Time Price · USD
26.43
0.45 (1.73%)
At close: Oct 03, 2025, 3:29 PM
Rentokil Initial Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 299M | 307M | 392M | 381M | 292.8M | 232M | 268.2M | 263.2M | 258.1M |
Depreciation & Amortization | 527M | 477M | 361M | 355M | 368.6M | 288M | 227.7M | 219.5M | 226.2M |
Stock-Based Compensation | n/a | n/a | 27M | 27M | 17M | 17M | 10M | 10M | 2.7M |
Other Working Capital | -18M | 48M | 23M | -19M | 75.5M | 71M | 7.4M | 6.3M | 1M |
Other Non-Cash Items | 62M | -42M | 383M | 942M | 907M | 737M | 578.3M | 492.1M | 443.2M |
Deferred Income Tax | n/a | n/a | -306M | -306M | -323.3M | -323.3M | -191.4M | -191.4M | -131.6M |
Change in Working Capital | -48M | -64M | -141M | -123M | -40.6M | -3M | -57.3M | 18.8M | 86.4M |
Operating Cash Flow | 840M | 678M | 716M | 741M | 674.5M | 604M | 496.8M | 567.1M | 646.9M |
Capital Expenditures | -195M | -171M | -193M | -211M | -208.9M | -190M | -171.4M | -159.9M | -151M |
Cash Acquisitions | -166M | -172M | -131M | -228M | -1.06B | -1.01B | -317M | -455.7M | -405.4M |
Purchase of Investments | n/a | n/a | -12M | -12M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 19M | 19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37M | -30M | -4M | -3M | -16.9M | n/a | 168.4M | 170.6M | -167.2M |
Investing Cash Flow | -398M | -373M | -321M | -416M | -1.27B | -1.2B | -320M | -445M | -556.3M |
Debt Repayment | 438M | -76M | -76M | -82M | -82M | 1.56B | 1.56B | -49.8M | -49.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -58.7M | -104M | -54.7M | -9.4M | n/a |
Dividend Paid | -278M | -229M | -219M | -201M | -173.4M | -122M | -118.3M | -138.7M | -100M |
Other Financial Acitivies | -411M | -447M | -81M | -78M | -108.2M | -118M | -239.6M | -228.6M | -268.9M |
Financial Cash Flow | -251M | -752M | -376M | -361M | -363.6M | 1.32B | 1.21B | -417.1M | -609M |
Net Cash Flow | 121M | -190M | 860M | -608M | -953.1M | 1.5B | 808.7M | -1.56B | 588.8M |
Free Cash Flow | 645M | 507M | 523M | 530M | 465.6M | 414M | 325.4M | 407.2M | 495.9M |