Rentokil Initial Plc ADR
(RTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,567 | 777,438 | 392,097 | 476,472 | 377,111 |
| Depreciation Amortization | 614,670 | 558,511 | 460,127 | 386,541 | 375,955 |
| Accounts receivable | -48,560 | -36,073 | 45,765 | 80,856 | -28,890 |
| Accounts payable and accrued liabilities | -129,068 | -74,634 | -92,768 | -59,129 | 100,409 |
| Other Working Capital | -210,854 | -153,000 | -3,711 | 25,852 | 58,550 |
| Other Operating Activity | -61,339 | -155,488 | -59,371 | -136,135 | -184,382 |
| Operating Cash Flow | $866,416 | $916,754 | $742,140 | $774,456 | $698,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,278 | N/A | 1,237 | 234,592 | N/A |
| PPE Investments | -213,409 | -190,317 | -183,061 | -165,562 | -158,702 |
| Net Acquisitions | -219,799 | -301,024 | -1,257,927 | -636,809 | -247,170 |
| Sale Of Investment | N/A | 23,634 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -56,228 | -54,732 | -45,765 | -44,141 | -29,018 |
| Other Investing Activity | -42,171 | -49,756 | -40,818 | -38,778 | -13,996 |
| Investing Cash Flow | $-476,657 | $-517,462 | $-1,480,569 | $-606,557 | $-419,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,947,533 | 6,463 | 2,175,096 |
| Debt Repayment | -471,545 | N/A | -1,043,944 | -229,092 | -1,736,225 |
| Common Stock Issued | N/A | N/A | -19,790 | -12,926 | N/A |
| Dividend Paid | -292,639 | -250,024 | -150,902 | -190,726 | N/A |
| Other Financing Activity | -196,797 | -199,024 | -96,478 | -147,273 | -359,006 |
| Financing Cash Flow | $-960,981 | $-449,048 | $1,636,419 | $-573,554 | $79,865 |
| Exchange Rate Effect | -16,613 | -8,707 | -110,084 | -19,114 | -3,210 |
| Beginning Cash Position | 1,063,213 | 1,093,388 | 299,330 | 757,405 | 351,688 |
| End Cash Position | 475,379 | 1,034,925 | 1,087,235 | 332,637 | 707,227 |
| Net Cash Flow | $-587,834 | $-58,463 | $787,905 | $-424,768 | $355,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,416 | 916,754 | 742,140 | 774,456 | 698,753 |
| Capital Expenditure | -218,521 | -207,731 | -189,246 | -175,738 | -166,792 |
| Free Cash Flow | 647,895 | 709,023 | 552,894 | 598,719 | 531,961 |