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 | 470.00M | 401.00M | 332.00M | 362.00M | 392.00M |
| Total Depreciation and Amortization | 516.00M | 533.50M | 551.00M | 558.50M | 566.00M |
| Total Amortization of Deferred Charges | 47.00M | 46.00M | 45.00M | 44.00M | 43.00M |
| Total Other Non-Cash Items | -125.00M | -21.00M | 83.00M | 80.00M | 77.00M |
| Change in Net Operating Assets | 64.00M | -1.00M | -66.00M | -138.00M | -210.00M |
| Cash from Operations | 972.00M | 958.50M | 945.00M | 906.50M | 868.00M |
| Capital Expenditure | -208.00M | -214.50M | -221.00M | -220.00M | -219.00M |
| Sale of Property, Plant, and Equipment | 20.00M | 12.00M | 4.00M | 4.50M | 5.00M |
| Cash Acquisitions | -121.00M | -157.00M | -193.00M | -206.00M | -219.00M |
| Divestitures | 391.00M | 195.50M | -- | -- | -- |
| Other Investing Activities | -56.00M | -50.00M | -44.00M | -43.50M | -43.00M |
| Cash from Investing | 26.00M | -214.00M | -454.00M | -465.00M | -476.00M |
| Total Debt Issued | 1.23B | 1.23B | 1.23B | 616.00M | -- |
| Total Debt Repaid | -892.00M | -1.12B | -1.35B | -998.00M | -649.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.00M | -304.00M | -304.00M | -298.00M | -292.00M |
| Other Financing Activities | -9.00M | 9.00M | 27.00M | 8.00M | -11.00M |
| Cash from Financing | 27.00M | -182.50M | -392.00M | -672.00M | -952.00M |
| Foreign Exchange rate Adjustments | 97.00M | 59.50M | 22.00M | -6.50M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 621.50M | 121.00M | -237.00M | -595.00M |