Rentokil Initial plc
RTO
$25.05
-$0.08-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.73% | -24.71% | -41.61% | -41.79% | 35.10% |
| Total Depreciation and Amortization | 0.36% | -5.87% | 2.62% | 2.30% | 30.29% |
| Total Amortization of Deferred Charges | 19.13% | 11.74% | 8.01% | 7.67% | 34.37% |
| Total Other Non-Cash Items | 132.96% | 118.51% | 34.27% | 33.85% | 114.40% |
| Change in Net Operating Assets | 87.09% | 87.89% | 52.08% | 52.23% | -217.85% |
| Cash from Operations | 26.69% | 18.83% | -5.56% | -5.85% | 18.99% |
| Capital Expenditure | -7.89% | -1.20% | -4.30% | -3.97% | -31.89% |
| Sale of Property, Plant, and Equipment | -47.06% | -50.34% | -74.23% | -74.30% | 0.78% |
| Cash Acquisitions | 22.79% | 27.58% | -47.72% | -47.27% | 44.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.81% | -3.00% | -- | -- | -29.57% |
| Cash from Investing | 4.37% | 10.30% | -41.12% | -40.68% | 16.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -727.08% | -727.08% | -484.00% | -484.00% | -17.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.72% | -5.73% | -17.83% | -17.46% | -43.09% |
| Other Financing Activities | 475.00% | 475.00% | -- | -- | -166.67% |
| Cash from Financing | 198.59% | 192.47% | -270.44% | -269.30% | -35.31% |
| Foreign Exchange rate Adjustments | 188.81% | 183.30% | -106.87% | -106.85% | -42.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.13% | 456.55% | -364.67% | -363.85% | 13.14% |