Rentokil Initial plc
RTO
$32.78
$0.772.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 50.00% | 0.00% | 30.56% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -10.29% | 0.00% | -2.51% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 61.11% | 0.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -1,336.36% | 0.00% | -84.72% | 0.00% |
| Change in Net Operating Assets | 0.00% | 520.00% | 0.00% | 56.52% | 0.00% |
| Cash from Operations | 0.00% | 7.25% | 0.00% | -1.47% | 0.00% |
| Capital Expenditure | 0.00% | 7.41% | 0.00% | 4.42% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 1,800.00% | 0.00% | -66.67% | 0.00% |
| Cash Acquisitions | 0.00% | 27.14% | 0.00% | 43.09% | 0.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -75.00% | 0.00% |
| Cash from Investing | 0.00% | 212.68% | 0.00% | 17.67% | 0.00% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 87.66% | 0.00% | -43.58% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 46.46% | 0.00% | -86.79% | 0.00% |
| Other Financing Activities | 0.00% | -230.00% | 0.00% | 1,100.00% | 0.00% |
| Cash from Financing | 0.00% | -190.00% | 0.00% | 140.79% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 173.08% | 0.00% | 750.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.36% | 0.00% | 227.56% | 0.00% |