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 | 19.90% | -7.96% | -31.93% | -24.51% | -16.22% |
| Total Depreciation and Amortization | -8.83% | -6.02% | -2.46% | -0.33% | 2.60% |
| Total Amortization of Deferred Charges | 9.30% | 39.34% | 37.17% | 36.15% | 36.07% |
| Total Other Non-Cash Items | -262.34% | -133.28% | 52.81% | 167.48% | 1,150.14% |
| Change in Net Operating Assets | 130.48% | 99.57% | 73.83% | 31.92% | -37.91% |
| Cash from Operations | 11.98% | 10.27% | 6.46% | 0.79% | -4.09% |
| Capital Expenditure | 5.02% | -0.94% | -5.02% | -5.70% | -7.19% |
| Sale of Property, Plant, and Equipment | 300.00% | 15.71% | -75.71% | -73.09% | -70.47% |
| Cash Acquisitions | 44.75% | 18.02% | -11.93% | 11.95% | 25.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.23% | -45.30% | -66.59% | -66.96% | -69.93% |
| Cash from Investing | 105.46% | 50.01% | -15.58% | -3.01% | 5.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.44% | -149.89% | -544.50% | -394.06% | -232.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -8.25% | -11.71% | -14.12% | -17.90% |
| Other Financing Activities | 18.18% | 185.71% | 400.00% | 223.08% | -175.00% |
| Cash from Financing | 102.84% | 74.18% | 16.15% | -46.82% | -114.49% |
| Foreign Exchange rate Adjustments | 377.14% | 83.88% | -49.83% | -114.26% | -173.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.57% | 366.55% | 70.02% | -760.41% | -14,992.50% |