Rentokil Initial
RTO | NYSE
$23.82
+$0.50 (+2.14%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 322.49M | 381.54M | 367.19M | 307M | 392M | 376.1M | 563.73M | 507.83M | 268.2M | 263.84M | 258.74M |
Depreciation & Amortization | 542.16M | 666.79M | 632.19M | 477M | 361M | 348.8M | 420.8M | 346.4M | 227.7M | 220.28M | 226.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 27M | 27M | 17M | 17M | 10M | 10M | 2.7M |
Other Working Capital | -8.93M | -3.2M | -21.26M | 48M | 23M | -19M | 75.5M | 71M | 7.4M | 6.3M | 1M |
Other Non-Cash Items | 34.61M | -85.92M | -66.91M | -18.37M | 385.78M | 432.3M | 47.57M | 56.54M | 45.07M | 51.86M | 180.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -306M | -306M | -323.3M | -323.3M | n/a | n/a | -131.6M |
Change in Working Capital | 29.83M | 10.23M | -67.59M | -64M | -141M | -146M | -63.6M | -3.97M | -58.27M | 18.8M | 86.4M |
Operating Cash Flow | 929.09M | 972.64M | 864.88M | 701.63M | 718.78M | 732.21M | 662.21M | 600.5M | 492.7M | 564.78M | 624.06M |
Capital Expenditures | -159.51M | -245.33M | -234.17M | -171M | -193M | -211M | -208.9M | -190M | -171.4M | -159.9M | -151M |
Cash Acquisitions | 318.78M | 262.62M | -191.39M | -172M | -131M | -223.42M | -1.06B | -1.01B | -317M | -455.7M | -405.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | -12M | -12M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 19M | 19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.12M | 35.8M | 8.48M | -47.32M | -11.16M | -10.16M | 46.97M | 49.72M | 159.6M | 174.15M | -1.69M |
Investing Cash Flow | 105.66M | 20.6M | -417.09M | -390.32M | -328.16M | -415.88M | -1.2B | -1.15B | -328.8M | -441.45M | -558.09M |
Debt Repayment | -97.54M | 590.31M | 229.88M | -442.99M | -76M | -82M | -307.1M | 1.34B | 1.41B | -205.51M | -221.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.49M | -9.49M | n/a |
Dividend Paid | -310.98M | -372.83M | -349.82M | -229M | -219M | -201M | -173.4M | -122M | -118.3M | -138.7M | -100M |
Other Financial Acitivies | -179.55M | -190.24M | -137.1M | -86.54M | -81.4M | -74.51M | -15.36M | 82.53M | 39.01M | -64.21M | -68.77M |
Financial Cash Flow | -588.07M | 27.24M | -257.03M | -758.53M | -376.4M | -357.51M | -497.44M | 1.28B | 1.3B | -417.91M | -389.89M |
Net Cash Flow | 781.12M | 1.16B | -116.43M | -665.62M | 130.94M | -488.35M | -838.59M | 1.43B | 732.17M | -1.26B | 707.1M |
Free Cash Flow | 769.58M | 893.39M | 775.94M | 507M | 523M | 530M | 465.6M | 414M | 325.4M | 407.2M | 495.9M |
Adj. Free Cash Flow | 769.58M | 893.39M | 775.94M | 507M | 496M | 503M | 448.6M | 397M | 315.4M | 397.2M | 493.2M |
Maintenance CapEx | -143.09M | -158.64M | -158.64M | -158.64M | -76.91M | -59.31M | -147.61M | -184.53M | -232.32M | -245.87M | -229.6M |
Growth CapEx | -250.6M | -257.69M | -268.54M | -223.36M | -324.99M | -341.69M | -232.69M | -165.37M | -90.08M | -66.53M | -80.2M |
Owner Earnings | 1.8B | 1.66B | 1.57B | 1.26B | 1.31B | 1.29B | 1.02B | 986.57M | 911.38M | 877.13M | 943.3M |
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