RENTOKIL INITIAL PLC-SP ADR (RTO) Stock Cash Flow

NYSE:RTO • US7601251041

Current stock price

33.59 USD
-0.03 (-0.09%)
At close:
33.59 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RTO Net Income ChartRTO Net Income over time chart
584.00M549.00M625.00M317.00M346.50M
Depreciation Amortization
RTO Depreciation Amortization ChartRTO Depreciation Amortization over time chart
563.00M648.00M644.01M531.19M296.10M
Change In Working Capital
RTO Change In Working Capital ChartRTO Change In Working Capital over time chart
-264.00M-504.00M-527.41M-160.44M-86.50M
Interest Paid
RTO Interest Paid ChartRTO Interest Paid over time chart
255.00M229.00M258.96M70.11M41.60M
Taxes Paid
RTO Taxes Paid ChartRTO Taxes Paid over time chart
104.00M111.00M135.58M103.81M68.90M
Other non cash items
RTO Other non cash items ChartRTO Other non cash items over time chart
89.00M80.00M35.25M10.79M7.10M
OPERATING CASH FLOW
RTO OPERATING CASH FLOW ChartRTO OPERATING CASH FLOW over time chart
972.00M868.00M999.23M808.92M563.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RTO Capital Expenditure ChartRTO Capital Expenditure over time chart
-269.00M-275.00M-286.07M-256.16M-159.90M
Other Investing Activity
RTO Other Investing Activity ChartRTO Other Investing Activity over time chart
295.00M-201.00M-277.94M-1.36B-281.20M
INVESTING CASH FLOW
RTO INVESTING CASH FLOW ChartRTO INVESTING CASH FLOW over time chart
26.00M-476.00M-564.01M-1.61B-441.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RTO Debt Issued/Reduced ChartRTO Debt Issued/Reduced over time chart
340.00M-649.00M-212.86M1.93B-249.90M
Dividend Paid
RTO Dividend Paid ChartRTO Dividend Paid over time chart
-304.00M-292.00M-272.52M-164.48M-138.70M
Other Financing Activity
RTO Other Financing Activity ChartRTO Other Financing Activity over time chart
-9.00M-11.00M-4.07M13.48M-28.50M
FINANCING CASH FLOW
RTO FINANCING CASH FLOW ChartRTO FINANCING CASH FLOW over time chart
27.00M-952.00M-489.45M1.78B-417.10M
 
Exchange Rate Effect
RTO Exchange Rate Effect ChartRTO Exchange Rate Effect over time chart
97.00M-35.00M-9.49M-119.99M-13.90M
CHANGE IN CASH
RTO CHANGE IN CASH ChartRTO CHANGE IN CASH over time chart
1.12B-595.00M-63.72M858.80M-308.90M
 
FREE CASH FLOW
Operating Cash Flow
RTO Operating Cash Flow ChartRTO Operating Cash Flow over time chart
972.00M868.00M999.23M808.92M563.20M
Capital Expenditure
RTO Capital Expenditure ChartRTO Capital Expenditure over time chart
-269.00M-275.00M-286.07M-256.16M-159.90M
FREE CASH FLOW
RTO FREE CASH FLOW ChartRTO FREE CASH FLOW over time chart
703.00M593.00M713.15M552.76M403.30M

All data in USD

Charts

RTO Operating and Free Cash Flow chartRTO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M