Equities

Rentokil Initial PLC

RTO:LSE

Rentokil Initial PLC

IndustrialsIndustrial Support Services
  • Price (GBX)460.00
  • Today's Change-4.90 / -1.05%
  • Shares traded10.71m
  • 1 Year change15.69%
  • Beta1.0631
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income701777391
Depreciation/depletion360341313
Non-Cash items61329.86
Cash taxes paid, supplemental11112495
Cash interest paid, supplemental23023764
Changes in working capital(506)(484)(147)
Total cash from operations866916739
INVESTING
Capital expenditures(275)(262)(234)
Other investing and cash flow items, total(202)(255)(1241)
Total cash from investing(477)(517)(1475)
FINANCING
Financing cash flow items(11)(3.73)12
Total cash dividends paid(293)(250)(150)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(657)(195)1,768
Total cash from financing(961)(449)1,630
NET CHANGE IN CASH
Foreign exchange effects(17)(8.7)(110)
Net change in cash(588)(58)785
Net cash-begin balance/reserved for future use1,0631,093298
Net cash-end balance/reserved for future use4751,0341,083
SUPPLEMENTAL INCOME
Depreciation, supplemental360341313
Cash interest paid, supplemental23023764
Cash taxes paid, supplemental11112495
Data Provided by LSEG
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