Rentokil Initial PLC

RTO Industrials Specialty Business Services

Rentokil Initial PLC’s revenue for fiscal 2025 (year ended December 2025) was $6.9 billion, up 4.40% from fiscal 2024.

24.13 0.56 +2.38%
Market cap
$11.9B
P/E
69.1×
Fwd P/E
27.4×
Dividend yield
2.70%
F-score
6/9
Altman Z
2.27
Beneish M
−2.69
Dividend safety
43/100

Rentokil Initial PLC (RTO) Free cash flow

Alert me on Free cash flow

Rentokil Initial PLC's free cash flow for fiscal 2025 was $723.0M, up 20.9% from $598.0M in fiscal 2024. Over the past ten years it has ranged from $219.0M (fiscal 2016) to $723.0M (fiscal 2025) — the current reading is the highest in ten years. Rentokil Initial PLC ranks 2nd of 43 Specialty Business Services companies by free cash flow.

Free cash flow, annual

Embed this chart

Annual newest first

Period Free cash flow Change
FY2025 $723.0M 20.90%
FY2024 $598.0M (10.97%)
FY2023 $671.7M 30.86%
FY2022 $513.3M (9.11%)
FY2021 $564.8M 10.51%
FY2020 $511.0M 35.57%
FY2019 $376.9M 48.92%
FY2018 $253.1M 2.67%
FY2017 $246.5M 12.57%
FY2016 $219.0M (7.23%)

Quarterly newest first

Period Free cash flow Change
Dec 2025 $784.0M 134.73%
Jun 2025 $334.0M (48.85%)
Dec 2024 $653.0M 154.87%
Jun 2024 $256.2M (64.73%)
17 more quarters

Against its own ten years

Low $219.0M High $723.0M
Ten-year median $511.0M
Current reading's percentile 100

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

More on RTO