Rentokil Initial
RTO | NYSE
$23.92
+$0.60 (+2.57%)
Nov 2, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 290.27M | 307M | 625M | 383.63M | 468.32M | 185.9M |
Depreciation & Amortization | 563.53M | 477M | 592M | 476.82M | 400.84M | 311M |
Stock-Based Compensation | n/a | n/a | 27M | 17M | 10M | n/a |
Other Working Capital | n/a | -14M | 41M | 71M | 6.3M | n/a |
Other Non-Cash Items | 60.06M | -42M | -444M | 576.55M | 308.53M | 93.1M |
Deferred Income Tax | n/a | n/a | n/a | -851M | -643.5M | n/a |
Change in Working Capital | 64.06M | -64M | -63M | -3M | 18.8M | -42M |
Operating Cash Flow | 977.92M | 678M | 737M | 600M | 563M | 548M |
Capital Expenditures | -208.2M | -171M | -211M | -190M | -159.9M | -152.5M |
Cash Acquisitions | 290.27M | -172M | -228M | -1.01B | -455.7M | -186.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -30M | -21M | 1M | 174.6M | -158.3M |
Investing Cash Flow | 21.02M | -373M | -416M | -1.2B | -441M | -497M |
Debt Repayment | 523M | -514M | -157M | 1.54B | -250M | 253M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -9.58M | n/a |
Dividend Paid | -304.29M | -229M | -201M | -122M | -138.7M | n/a |
Other Financial Acitivies | -191.69M | -9M | -3M | -77.93M | -18.82M | -24M |
Financial Cash Flow | 27.03M | -752M | -361M | 1.32B | -417.1M | 229M |
Net Cash Flow | 1.16B | -460M | -47M | 637M | -309M | 277M |
Free Cash Flow | 769.72M | 507M | 526M | 414M | 407.2M | 382.6M |
Adj. Free Cash Flow | 769.72M | 507M | 499M | 397M | 397.2M | 382.6M |
Maintenance CapEx | n/a | -158.64M | n/a | -29.82M | -125.81M | -136.34M |
Growth CapEx | -208.2M | -12.36M | -211M | -160.18M | -34.09M | -16.16M |
Owner Earnings | 977.92M | 519.36M | 737M | 574.18M | 441.29M | 411.66M |
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