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Rentokil Initial PLC
F:RTO

Watchlist Manager
Rentokil Initial PLC Logo
Rentokil Initial PLC
F:RTO
Watchlist
Price: 26.2 EUR -1.5%
Market Cap: €13.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+97%
5Y
+90%
10Y
+187%
Investing Cash Flow
+
3Y
-45%
5Y
-
10Y
-123%
Financing Cash Flow
+
3Y
-
5Y
-1 963%
10Y
-650%

Cash Flow Statement
Rentokil Initial PLC

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Cash Flow Statement
Currency: GBP
Dec-1999 Jun-2000 Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
547
503
432
423
433
440
438
451
452
0
342
64
324
395
247
179
659
605
21
15
49
66
(20)
(20)
(67)
(57)
54
5
39
237
262
130
124
134
232
747
741
248
(96)
(94)
369
329
294
366
347
352
317
497
625
642
549
532
Depreciation & Amortization
191
191
165
146
145
147
152
156
157
0
160
98
195
187
190
197
197
214
256
282
277
279
366
347
401
385
228
235
224
220
210
206
205
219
244
229
201
203
209
249
305
315
311
304
296
306
520
475
627
544
630
617
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
0
5
0
6
0
6
0
4
0
2
0
1
0
2
0
6
0
4
0
6
0
5
0
6
0
13
0
21
0
34
0
26
0
Other Non-Cash Items
0
0
(7)
(7)
1
0
2
0
1
278
54
370
(232)
(348)
(26)
9
(516)
(505)
38
42
79
81
93
85
62
49
88
120
111
(57)
(72)
76
71
63
1
(460)
(455)
18
346
330
(109)
(83)
(1)
(6)
7
9
11
(23)
34
52
63
67
Cash Taxes Paid
129
147
137
134
112
104
105
113
112
108
98
93
81
59
39
26
27
30
27
22
18
32
35
46
45
32
36
36
37
32
30
32
28
31
36
38
40
46
45
39
43
37
64
76
69
76
102
103
132
81
115
122
Cash Interest Paid
44
53
62
74
96
115
111
107
107
100
101
38
63
66
55
55
74
102
97
95
67
56
49
43
50
53
47
42
62
65
60
49
54
55
67
53
47
40
53
59
59
65
49
45
42
46
69
153
252
225
238
270
Change in Working Capital
(197)
(188)
(186)
(195)
(176)
(185)
(177)
(175)
(168)
(133)
(145)
(129)
(135)
(147)
(121)
(124)
(152)
(136)
(90)
(40)
14
(74)
(111)
(121)
(120)
(106)
(104)
(118)
(126)
(115)
(131)
(73)
(80)
(77)
(115)
(122)
(108)
(123)
(95)
(87)
(102)
(48)
(56)
(49)
(87)
(174)
(157)
(278)
(514)
(500)
(523)
(361)
Cash from Operating Activities
541
N/A
506
-7%
404
-20%
368
-9%
402
+9%
402
0%
416
+3%
432
+4%
442
+2%
452
+2%
411
-9%
403
-2%
152
-62%
87
-43%
289
+233%
261
-10%
188
-28%
179
-5%
225
+26%
300
+33%
419
+40%
352
-16%
328
-7%
292
-11%
275
-6%
271
-1%
266
-2%
242
-9%
248
+2%
284
+15%
268
-6%
339
+26%
320
-6%
339
+6%
363
+7%
394
+9%
380
-4%
347
-9%
364
+5%
398
+9%
463
+16%
512
+11%
548
+7%
614
+12%
563
-8%
493
-13%
793
+61%
671
-15%
974
+45%
797
-18%
896
+12%
973
+9%
Investing Cash Flow
Capital Expenditures
(286)
(254)
(214)
(180)
(200)
(197)
(184)
(190)
(188)
(184)
(191)
(189)
(193)
(186)
(183)
(207)
(219)
(217)
(231)
(218)
(183)
(173)
(193)
(207)
(210)
(207)
(206)
(221)
(229)
(214)
(185)
(170)
(172)
(188)
(207)
(224)
(193)
(161)
(170)
(173)
(171)
(159)
(153)
(151)
(160)
(171)
(251)
(209)
(279)
(242)
(284)
(287)
Other Items
54
408
380
(20)
(245)
(249)
71
214
27
(95)
129
(15)
304
320
(228)
(275)
462
488
(26)
(7)
4
7
7
(3)
(19)
(6)
(63)
(65)
(1)
198
186
(41)
(360)
(354)
(92)
124
179
(177)
(287)
(226)
110
169
(344)
(555)
(281)
(154)
(1 330)
(1 055)
(271)
(126)
(209)
(184)
Cash from Investing Activities
(231)
N/A
154
N/A
166
+8%
(200)
N/A
(445)
-123%
(446)
0%
(112)
+75%
25
N/A
(161)
N/A
(279)
-73%
(63)
+78%
(204)
-225%
111
N/A
134
+20%
(411)
N/A
(482)
-17%
242
N/A
271
+12%
(257)
N/A
(225)
+12%
(178)
+21%
(166)
+7%
(186)
-12%
(209)
-13%
(229)
-10%
(213)
+7%
(269)
-26%
(286)
-7%
(229)
+20%
(15)
+93%
1
N/A
(211)
N/A
(532)
-152%
(542)
-2%
(300)
+45%
(100)
+67%
(15)
+86%
(338)
-2 232%
(457)
-35%
(399)
+13%
(61)
+85%
10
N/A
(497)
N/A
(706)
-42%
(441)
+37%
(325)
+26%
(1 581)
-386%
(1 263)
+20%
(549)
+57%
(368)
+33%
(493)
-34%
(471)
+4%
Financing Cash Flow
Net Issuance of Common Stock
3
(818)
(1 303)
(717)
(274)
(213)
(229)
(108)
(73)
(45)
(24)
0
6
5
(1)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
509
635
283
216
430
284
(171)
(23)
(46)
(210)
(174)
(116)
(115)
202
395
(326)
(327)
220
(24)
(225)
(149)
(130)
(68)
(31)
(21)
216
153
(60)
(214)
(157)
(12)
223
176
(70)
246
(68)
(288)
(33)
352
(125)
17
255
(292)
(250)
1 362
1 895
(209)
(207)
(171)
(679)
(145)
Cash Paid for Dividends
(110)
(115)
(109)
(93)
(92)
(96)
(98)
(102)
(104)
(111)
(114)
(121)
(125)
(133)
(133)
(133)
(133)
(133)
(107)
(12)
0
0
0
0
0
(24)
(36)
(38)
(39)
(42)
(43)
(47)
(49)
(53)
(56)
(62)
(64)
(71)
(74)
(82)
(86)
0
0
(100)
(139)
(118)
(161)
(173)
(266)
(256)
(302)
(314)
Other
0
0
0
0
0
0
0
0
0
(2)
0
(1)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(3)
(4)
(7)
(12)
(8)
(27)
(18)
1
(12)
(4)
1
(51)
20
58
(98)
(33)
15
(8)
(11)
(11)
(11)
(26)
(35)
(29)
(29)
13
19
(4)
(8)
(12)
26
Cash from Financing Activities
(109)
N/A
(424)
-289%
(777)
-83%
(526)
+32%
(150)
+71%
122
N/A
(43)
N/A
(382)
-794%
(200)
+48%
(203)
-2%
(347)
-71%
(295)
+15%
(240)
+19%
(248)
-3%
63
N/A
257
+307%
(463)
N/A
(463)
0%
111
N/A
(39)
N/A
(229)
-487%
(152)
+34%
(134)
+12%
(75)
+44%
(43)
+43%
(53)
-24%
153
N/A
97
-37%
(97)
N/A
(268)
-176%
(204)
+24%
(58)
+72%
124
N/A
143
+15%
(68)
N/A
86
N/A
(165)
N/A
(344)
-109%
(116)
+66%
259
N/A
(221)
N/A
(21)
+91%
229
N/A
(427)
N/A
(417)
+2%
1 215
N/A
1 748
+44%
(364)
N/A
(477)
-31%
(435)
+9%
(993)
-128%
(433)
+56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
4
0
19
2
1
6
4
0
(3)
(103)
(94)
(14)
(19)
6
(7)
(6)
2
(2)
3
3
(7)
(14)
(16)
(6)
8
11
(1)
(3)
(3)
6
16
(8)
(4)
(3)
(20)
(14)
18
(118)
(134)
(9)
(16)
(17)
40
Net Change in Cash
201
N/A
236
+17%
(207)
N/A
(358)
-73%
(193)
+46%
78
N/A
261
+236%
74
-71%
81
+8%
(26)
N/A
2
N/A
(77)
N/A
26
N/A
(27)
N/A
(52)
-94%
39
N/A
(32)
N/A
(16)
+50%
(24)
-48%
(59)
-144%
(3)
+95%
15
N/A
14
-7%
1
-94%
(3)
N/A
7
N/A
148
+2 075%
56
-62%
(76)
N/A
(6)
+92%
51
N/A
54
+6%
(94)
N/A
(52)
+44%
5
N/A
379
+6 922%
198
-48%
(339)
N/A
(203)
+40%
274
N/A
173
-37%
498
+188%
277
-44%
(539)
N/A
(309)
+43%
1 400
N/A
841
-40%
(1 090)
N/A
(62)
+94%
(22)
+65%
(608)
-2 662%
108
N/A
Free Cash Flow
Free Cash Flow
256
N/A
252
-1%
190
-25%
188
-1%
202
+8%
205
+1%
232
+13%
242
+4%
254
+5%
268
+6%
220
-18%
215
-2%
(41)
N/A
(99)
-144%
107
N/A
54
-50%
(31)
N/A
(38)
-22%
(6)
+86%
81
N/A
236
+191%
179
-24%
135
-25%
85
-37%
65
-24%
64
-1%
60
-7%
21
-64%
19
-10%
71
+269%
83
+17%
169
+103%
148
-13%
151
+2%
155
+3%
170
+9%
186
+10%
185
-1%
194
+4%
225
+16%
292
+30%
353
+21%
395
+12%
463
+17%
403
-13%
321
-20%
542
+69%
462
-15%
695
+50%
555
-20%
612
+10%
686
+12%

See Also

Summary
RTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTO stock valuation using valuation multiples.
Wall Street Estimates
RTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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