Rentokil Initial Plc ADR (RTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,000 | 701,000 | 777,438 | 392,097 | 476,472 |
| Depreciation Amortization | 526,000 | 615,000 | 558,511 | 460,127 | 386,541 |
| Accounts receivable | -20,000 | -48,000 | -36,073 | 45,765 | 80,856 |
| Accounts payable and accrued liabilities | 162,000 | -129,000 | -74,634 | -92,768 | -59,129 |
| Other Working Capital | 64,000 | -210,000 | -153,000 | -3,711 | 25,852 |
| Other Operating Activity | -418,000 | -61,000 | -155,488 | -59,371 | -136,135 |
| Operating Cash Flow | $972,000 | $868,000 | $916,754 | $742,140 | $774,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | N/A | 1,237 | 234,592 |
| PPE Investments | -188,000 | -214,000 | -190,317 | -183,061 | -165,562 |
| Net Acquisitions | 270,000 | -219,000 | -301,024 | -1,257,927 | -636,809 |
| Sale Of Investment | N/A | N/A | 23,634 | N/A | N/A |
| Purchase Sale Intangibles | -61,000 | -56,000 | -54,732 | -45,765 | -44,141 |
| Other Investing Activity | -56,000 | -42,000 | -49,756 | -40,818 | -38,778 |
| Investing Cash Flow | $26,000 | $-476,000 | $-517,462 | $-1,480,569 | $-606,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232,000 | N/A | N/A | 2,947,533 | 6,463 |
| Debt Repayment | -700,000 | -464,000 | N/A | -1,043,944 | -229,092 |
| Common Stock Issued | N/A | N/A | N/A | -19,790 | -12,926 |
| Dividend Paid | -304,000 | -292,000 | -250,024 | -150,902 | -190,726 |
| Other Financing Activity | -201,000 | -196,000 | -199,024 | -96,478 | -147,273 |
| Financing Cash Flow | $27,000 | $-952,000 | $-449,048 | $1,636,419 | $-573,554 |
| Exchange Rate Effect | 97,000 | -35,000 | -8,707 | -110,084 | -19,114 |
| Beginning Cash Position | 467,000 | 1,062,000 | 1,093,388 | 299,330 | 757,405 |
| End Cash Position | 1,589,000 | 467,000 | 1,034,925 | 1,087,235 | 332,637 |
| Net Cash Flow | $1,122,000 | $-595,000 | $-58,463 | $787,905 | $-424,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,000 | 868,000 | 916,754 | 742,140 | 774,456 |
| Capital Expenditure | -208,000 | -219,000 | -207,731 | -189,246 | -175,738 |
| Free Cash Flow | 764,000 | 649,000 | 709,023 | 552,894 | 598,719 |