D
Rentokil Initial plc RTO
$19.89 -$1.02-4.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -41.61% -41.79% 6.77% 10.64% 91.94%
Total Depreciation and Amortization 2.62% 2.30% 3.50% 7.25% -13.14%
Total Amortization of Deferred Charges 8.01% 7.67% 0.78% 4.43% 177.62%
Total Other Non-Cash Items 34.27% 33.85% 108.64% 108.95% 187.46%
Change in Net Operating Assets 52.08% 52.23% -155.83% -165.09% -725.76%
Cash from Operations -5.56% -5.85% -6.81% -3.43% 26.35%
Capital Expenditure -4.30% -3.97% -4.51% -8.30% -7.01%
Sale of Property, Plant, and Equipment -74.23% -74.30% -49.60% -47.79% 534.57%
Cash Acquisitions -47.72% -47.27% 56.23% 54.65% 92.05%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -0.78% -4.43% 100.00%
Cash from Investing -41.12% -40.68% 34.03% 31.65% 84.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -484.00% -484.00% 7.32% 7.32% 90.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.83% -17.46% -14.63% -18.78% -76.27%
Other Financing Activities -- -- -100.00% -100.00% -100.00%
Cash from Financing -270.44% -269.30% -7.78% -11.68% -3.62%
Foreign Exchange rate Adjustments -106.87% -106.85% 45.03% 43.04% 114.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -364.67% -363.85% 35.41% 33.07% 115.59%
Weiss Ratings