Rentokil Initial (RTO)
NYSE: RTO
· Real-Time Price · USD
26.43
0.45 (1.73%)
At close: Oct 03, 2025, 3:21 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 | 188M | 111M | 196M | 196M | 185M | 107.8M | 124.2M | 144M | 119.2M |
Depreciation & Amortization | 290M | 237M | 240M | 121M | 234M | 134.6M | 153.4M | 74.3M | 145.2M |
Stock-Based Compensation | n/a | n/a | n/a | 27M | n/a | 17M | n/a | 10M | n/a |
Other Working Capital | -9M | -9M | 57M | -34M | 15M | 60.5M | 10.5M | -3.1M | 9.4M |
Other Non-Cash Items | 45M | 17M | -59M | 442M | 500M | 407M | 330M | 248.3M | 243.8M |
Deferred Income Tax | n/a | n/a | n/a | -306M | n/a | -323.3M | n/a | -191.4M | n/a |
Change in Working Capital | -54M | 6M | -70M | -71M | -52M | 11.4M | -14.4M | -42.9M | 61.7M |
Operating Cash Flow | 469M | 371M | 307M | 409M | 332M | 342.5M | 261.5M | 235.3M | 331.8M |
Capital Expenditures | -108M | -87M | -84M | -109M | -102M | -106.9M | -83.1M | -88.3M | -71.6M |
Cash Acquisitions | -70M | -96M | -76M | -55M | -173M | -888.2M | -123.8M | -193.2M | -262.5M |
Purchase of Investments | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27M | -10M | -20M | 16M | -19M | 2.1M | -2.1M | 170.5M | 100K |
Investing Cash Flow | -205M | -193M | -180M | -141M | -275M | -992M | -209M | -111M | -334M |
Debt Repayment | 438M | n/a | -76M | n/a | -82M | n/a | 1.56B | n/a | -49.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -58.7M | -45.3M | -9.4M | n/a |
Dividend Paid | -198M | -80M | -149M | -70M | -131M | -42.4M | -79.6M | -38.7M | -100M |
Other Financial Acitivies | 30M | -441M | -6M | -75M | -3M | -105.2M | -12.8M | -226.8M | -1.8M |
Financial Cash Flow | 270M | -521M | -231M | -145M | -216M | -147.6M | 1.47B | -265.5M | -151.6M |
Net Cash Flow | 1.03B | -906M | 716M | 144M | -752M | -201.1M | 1.7B | -894M | -663.2M |
Free Cash Flow | 361M | 284M | 223M | 300M | 230M | 235.6M | 178.4M | 147M | 260.2M |