Rentokil Initial plc (RTO) quarterly cash flow statement — complete operating, investing & financing history
Rentokil Initial plc (RTO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 429.49M | 499.61M | 473.03M | 391.85M | 309.78M | 409M | 323.21M | 339M | 261.5M | 231.2M | 333.58M | 315.1M | 240.8M | 285.2M | 208.1M | 206.2M | 157.4M | 189.9M | 189.9M | 202.2M |
| Operating CF Margin % | 11.9% | 14.17% | 10.32% | 14.35% | 11.45% | 15.13% | 12.1% | 15.83% | 16.64% | 15.46% | 22.87% | 20.64% | 18.76% | 20.57% | 16.13% | 15.91% | 13.38% | 16.11% | 15.39% | 17.12% |
| Operating CF Growth % | -9.21% | 27.5% | 52.7% | -4.19% | -4.15% | 20.65% | 23.6% | 46.63% | -21.61% | -26.63% | 38.53% | 10.48% | 15.71% | 38.31% | 32.21% | 8.58% | -17.11% | -6.08% | 19.43% | 12.4% |
| Net Income | 197.14M | 125.35M | 256.19M | 111M | 196M | 196M | 180.1M | 383.63M | 124.2M | 144M | 119.84M | 138.9M | 47M | 195.5M | 88M | -184.6M | 86.3M | 103.4M | 579.6M | 102.7M |
| Depreciation & Amortization | 270.57M | 271.6M | 395.19M | 237M | 240M | 121M | 227.8M | 193M | 153.4M | 74.3M | 145.98M | 81M | 152.3M | 130.4M | 174.6M | 100.3M | 91.8M | 95.2M | 92.5M | 123.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 27M | 0 | 17M | 0 | 10M | 0 | 2.7M | 0 | 2.6M | 0 | 2.3M | 0 | 1.3M | 0 | 900K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -306M | 0 | -323.3M | 0 | 0 | 0 | -131.6M | 0 | -245.7M | 0 | -18.1M | 0 | 500K | 0 | 14.5M |
| Other Non-Cash Items | 15.77M | 18.84M | -104.76M | 37.85M | -56.22M | 442M | -9.7M | 57.27M | -725.43K | 45.8M | 6.06M | 199.4M | 323.5M | 181.6M | 365.8M | 266.1M | 33.6M | -8.2M | -436.1M | -9.8M |
| Working Capital Changes | -53.99M | 83.81M | -73.59M | 6M | -70M | -71M | -75M | 11.4M | -15.37M | -42.9M | 61.7M | 24.7M | 20.9M | 20.8M | -31.8M | 22.1M | -54.3M | -1.8M | -46.1M | -15.4M |
| Change in Receivables | -120.98M | -23.3M | -64.05M | 32M | -70M | 26M | -55M | 55M | -50M | 29.5M | 29.2M | 44.3M | -64.4M | 13.7M | -51.9M | 14.6M | -29M | -7.6M | -38.5M | -18.6M |
| Change in Inventory | -8M | -28.88M | 2.73M | -17M | 5M | -237.85K | -15M | 17.7M | -21.7M | -1.8M | -1.4M | 12.8M | -36.1M | 6.2M | -9.8M | 1.2M | -12.1M | 5.8M | -7.6M | 3.2M |
| Change in Payables | 92.98M | 126.92M | 34.29M | -54.05M | -62M | -63M | 3M | -121.8M | 46.8M | -67.5M | 24.5M | -24M | 102.2M | -2.2M | 22.4M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -121.7M | 227.37M | -206.76M | -210.32M | -180M | -148.16M | -267.72M | -929.13M | -223.14M | -105.65M | -335.79M | -222.3M | -116.4M | 112.8M | -204.3M | -210.8M | -246M | -92.1M | 77.6M | -177.9M |
| Capital Expenditures | -61.36M | -130.64M | -147.17M | -87M | -84M | -109M | -99.3M | -106.9M | -83.1M | -88.3M | -71.6M | -79.4M | -73.1M | -85.7M | -85.2M | -75M | -72.2M | -67M | -107.3M | -97.2M |
| CapEx % of Revenue | 1.7% | 3.71% | 3.21% | 3.19% | 3.1% | 4.03% | 3.72% | 4.99% | 5.29% | 5.9% | 4.91% | 5.2% | 5.7% | 6.18% | 6.61% | 5.79% | 6.14% | 5.68% | 8.7% | 8.23% |
| Acquisitions | -39.23M | 358.01M | -95.39M | -96M | -76M | -55M | -168.42M | -888.2M | -123.8M | -193.2M | -262.5M | -142.9M | -43.3M | 198.5M | -119.1M | -133.5M | -164.9M | -74.3M | -206.8M | -81.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -21.12M | 0 | 35.8M | -27.32M | -20M | 8.84M | -19M | 65.97M | -16.24M | 175.85M | -1.69M | -167.3M | -5.6M | 389M | 5.7M | -2.3M | -8.9M | 49.2M | 391.7M | 900K |
| Cash from Financing | -342.99M | -245.08M | 272.32M | -529.35M | -229.17M | -147.23M | -210.28M | -287.16M | 1.57B | -265.5M | -152.41M | -457.4M | 519.6M | -540.6M | 319.3M | -60.7M | -55M | -290.1M | 125.5M | -37.2M |
| Debt Issued (Net) | -90.98M | -6.56M | 596.87M | -366.99M | -76M | 0 | -82M | -225.1M | 1.56B | -155.71M | -49.8M | 0 | 519.5M | 0 | 377.7M | 0 | -6.8M | 0 | 206M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.58M | -13.88M | -9.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | -100K |
| Dividends Paid | -207.96M | -103.01M | -269.82M | -80M | -149M | -70M | -131M | -42.4M | -79.6M | -38.7M | -100M | 0 | 0 | -27.7M | -58.1M | -24M | -50.2M | -20.8M | -43.5M | -18M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | -100K |
| Other Financing | -44.04M | -135.51M | -54.73M | -82.36M | -4.17M | -77.23M | 2.72M | -18.08M | 100.61M | -61.6M | -2.61M | -267.1M | 100K | -512.9M | -300K | -36.7M | 2M | -269.2M | -37M | -19.1M |
| Net Change in Cash | 152M | 629.12M | 531M | -647.43M | -18.2M | 149.14M | -637.49M | -201.1M | 1.63B | -894M | -366.67M | 1.25B | 664M | -119.5M | 328.2M | -54.5M | -148.7M | -190.3M | 388.5M | -9.1M |
| Free Cash Flow | 368.13M | 401.45M | 491.94M | 284M | 223M | 300M | 230M | 235.6M | 178.4M | 147M | 260.2M | 235.7M | 167.7M | 199.5M | 122.9M | 131.2M | 85.2M | 122.9M | 82.6M | 105M |
| FCF Margin % | 10.2% | 11.39% | 10.73% | 10.4% | 8.24% | 11.09% | 8.61% | 11% | 11.35% | 9.83% | 17.84% | 15.44% | 13.07% | 14.39% | 9.53% | 10.12% | 7.24% | 10.43% | 6.7% | 8.89% |
| FCF Growth % | -25.17% | 41.36% | 120.6% | -5.33% | -3.04% | 27.33% | 28.92% | 60.27% | -31.44% | -37.63% | 55.16% | 18.15% | 36.45% | 52.06% | 44.25% | 6.75% | 3.15% | 17.05% | 18% | 7.03% |
| FCF per Share | 0.73 | 0.79 | 0.97 | 0.56 | 0.44 | 0.59 | 0.46 | 0.53 | 0.48 | 0.39 | 0.70 | 0.63 | 0.45 | 0.54 | 0.33 | 0.36 | 0.23 | 0.33 | 0.22 | 0.28 |
| FCF Conversion (FCF/Net Income) | 2.18x | 1.78x | 1.85x | 3.53x | 1.58x | 2.09x | 1.75x | 3.14x | 2.11x | 1.61x | 2.80x | 2.27x | 5.12x | 1.46x | 2.36x | -1.12x | 1.82x | 1.84x | 0.33x | 1.97x |
| Interest Paid | 138.72M | 0 | 188M | 57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |