Rentokil Initial
RTO | NYSE
$24.00
+$0.68 (+2.92%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter 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 | 197.14M | 125.35M | 256.19M | 111M | 196M | 196M | 180.1M | 383.63M | 124.2M | 144M | 119.84M |
Depreciation & Amortization | 270.57M | 271.6M | 395.19M | 237M | 240M | 121M | 227.8M | 193M | 153.4M | 74.3M | 145.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 27M | n/a | 17M | n/a | 10M | n/a |
Other Working Capital | -18M | 9.06M | -12.26M | -9M | 57M | -34M | 15M | 60.5M | 10.5M | -3.1M | 9.4M |
Other Non-Cash Items | 15.77M | 18.84M | -104.76M | 37.85M | -56.22M | 442M | -9.7M | 57.27M | -725.43K | 45.8M | 6.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -306M | n/a | -323.3M | n/a | n/a | n/a |
Change in Working Capital | -53.99M | 83.81M | -73.59M | 6M | -70M | -71M | -75M | 11.4M | -15.37M | -42.9M | 61.7M |
Operating Cash Flow | 429.49M | 499.61M | 473.03M | 391.85M | 309.78M | 409M | 323.21M | 339M | 261.5M | 231.2M | 333.58M |
Capital Expenditures | -61.36M | -98.15M | -147.17M | -87M | -84M | -109M | -102M | -106.9M | -83.1M | -88.3M | -71.6M |
Cash Acquisitions | -39.23M | 358.01M | -95.39M | -96M | -76M | -55M | -168.42M | -888.2M | -123.8M | -193.2M | -262.5M |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a | 19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.12M | n/a | 35.8M | -27.32M | -20M | 8.84M | -19M | 65.97M | -16.24M | 175.85M | -1.69M |
Investing Cash Flow | -121.7M | 227.37M | -206.76M | -210.32M | -180M | -148.16M | -267.72M | -929.13M | -223.14M | -105.65M | -335.79M |
Debt Repayment | -90.98M | -6.56M | 596.87M | -366.99M | -76M | n/a | -82M | -225.1M | 1.56B | -155.71M | -49.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.49M | n/a |
Dividend Paid | -207.96M | -103.01M | -269.82M | -80M | -149M | -70M | -131M | -42.4M | -79.6M | -38.7M | -100M |
Other Financial Acitivies | -44.04M | -135.51M | -54.73M | -82.36M | -4.17M | -77.23M | 2.72M | -18.08M | 100.61M | -61.6M | -2.61M |
Financial Cash Flow | -342.99M | -245.08M | 272.32M | -529.35M | -229.17M | -147.23M | -210.28M | -287.16M | 1.57B | -265.5M | -152.41M |
Net Cash Flow | 152M | 629.12M | 531M | -647.43M | -18.2M | 149.14M | -637.49M | -201.1M | 1.63B | -894M | -366.67M |
Free Cash Flow | 368.13M | 401.45M | 491.94M | 284M | 223M | 300M | 230M | 235.6M | 178.4M | 147M | 260.2M |
Adj. Free Cash Flow | 368.13M | 401.45M | 491.94M | 284M | 223M | 273M | 230M | 218.6M | 178.4M | 137M | 260.2M |
Maintenance CapEx | -61.36M | n/a | n/a | -81.73M | -76.91M | n/a | n/a | n/a | -59.31M | -88.3M | -36.93M |
Growth CapEx | n/a | -98.15M | -147.17M | -5.27M | -7.09M | -109M | -102M | -106.9M | -23.79M | n/a | -34.67M |
Owner Earnings | 368.13M | 499.61M | 639.12M | 289.27M | 230.09M | 409M | 332M | 342.5M | 202.19M | 147M | 294.87M |
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