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 | 95.83% | 95.83% | -24.19% | -24.19% | -37.76% |
| Total Depreciation and Amortization | -12.54% | -12.54% | -5.23% | -5.23% | -1.19% |
| Total Amortization of Deferred Charges | 7.41% | 7.41% | 12.50% | 12.50% | 284.37% |
| Total Other Non-Cash Items | -288.89% | -288.89% | 120.00% | 120.00% | 62.95% |
| Change in Net Operating Assets | 282.61% | 282.61% | 87.80% | 87.80% | 46.78% |
| Cash from Operations | 5.67% | 5.67% | 19.64% | 19.64% | -0.53% |
| Capital Expenditure | 11.50% | 11.50% | -1.89% | -1.89% | -13.00% |
| Sale of Property, Plant, and Equipment | 533.33% | 533.33% | -50.00% | -50.00% | -78.17% |
| Cash Acquisitions | 58.54% | 58.54% | 27.08% | 27.08% | -80.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | -75.00% | -3.70% | -3.70% | -1,459.16% |
| Cash from Investing | 192.77% | 192.77% | 9.69% | 9.69% | -62.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.28% | 82.28% | -727.08% | -727.08% | -266.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -6.45% | -6.45% | -26.72% |
| Other Financing Activities | -1,200.00% | -1,200.00% | 475.00% | 475.00% | -50.00% |
| Cash from Financing | 63.29% | 63.29% | 193.10% | 193.10% | -286.13% |
| Foreign Exchange rate Adjustments | 1,875.00% | 1,875.00% | 183.87% | 183.87% | -103.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.02% | 228.02% | 458.97% | 458.97% | -254.21% |