D
Rentokil Initial plc RTO
$19.89 -$1.02-4.88%
Recommendation
Prev Close
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 -17.46% 6.31% 39.03% 53.16% 64.49%
Total Depreciation and Amortization 3.91% -0.44% 5.29% 14.70% 22.15%
Total Amortization of Deferred Charges 5.95% 29.72% 37.97% 46.83% 52.41%
Total Other Non-Cash Items 606.28% 244.04% 198.86% 189.90% 160.42%
Change in Net Operating Assets -36.82% -127.92% -411.94% -663.55% -2,747.59%
Cash from Operations -5.46% 1.90% 10.92% 19.13% 24.34%
Capital Expenditure -5.21% -5.89% -7.14% -10.40% -10.32%
Sale of Property, Plant, and Equipment -70.67% -5.05% 238.63% 210.68% 180.26%
Cash Acquisitions 26.60% 74.38% 85.74% 80.41% 75.28%
Divestitures -- -- -- -- --
Other Investing Activities -67.39% -0.91% 38.99% 35.58% 34.82%
Cash from Investing 7.58% 56.29% 73.05% 68.28% 64.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -227.39% 33.90% 82.21% 82.86% 83.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.01% -23.20% -30.98% -47.47% -62.60%
Other Financing Activities -200.00% -193.75% -131.58% -131.03% -130.00%
Cash from Financing -115.26% -62.06% -7.64% -174.87% -125.80%
Foreign Exchange rate Adjustments -98.08% 92.19% 102.29% 98.04% 91.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -971.92% 57.25% 101.65% 90.95% -105.86%
Weiss Ratings