RTO
Rentokil Initial PLC
NYSE: RTO · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$33.00
-1.32% today
Updated 2026-04-29
Market cap
$16.61B
P/E ratio
57.89
P/S ratio
2.40x
EPS (TTM)
$0.57
Dividend yield
1.88%
52W range
$22 – $35
Volume
1.4M
Rentokil Initial PLC (RTO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $274.00M | $168.90M | $194.00M | $412.10M | $321.30M | $269.00M | $265.90M | $247.90M | $268.20M | $320.00M | $361.20M | $379.80M | $363.60M | $462.90M | $548.00M | $563.20M | $600.00M | $737.00M | $678.00M | $977.92M |
| Capital expenditures | $182.60M | $219.30M | $230.80M | $182.50M | $192.60M | $210.20M | $206.10M | $228.70M | $173.10M | $159.20M | $186.20M | $174.30M | $147.20M | $170.90M | $152.50M | $159.90M | $190.00M | $211.00M | $171.00M | $208.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.00M | $2.20M | $2.60M | $5.10M | $6.00M | $6.30M | $3.90M | $2.00M | $1.10M | $300000.00 | $900000.00 | $1.30M | $2.30M | $2.60M | $6.00M | $3.00M | $5.00M | $27.00M | — | — |
| Free cash flow | $91.40M | $-50.40M | $-36.80M | $229.60M | $128.70M | $58.80M | $59.80M | $19.20M | $95.10M | $160.80M | $175.00M | $205.50M | $216.40M | $292.00M | $395.50M | $403.30M | $410.00M | $526.00M | $507.00M | $769.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $133.30M | $133.40M | $106.70M | — | — | — | $36.20M | $38.60M | $43.20M | $48.90M | $55.50M | $64.30M | $74.20M | $85.80M | $138.70M | $138.70M | $122.00M | $201.00M | $229.00M | $304.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |