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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
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Rentokil Initial PLC (RTO) Operating cash flow

Alert me on Operating cash flow

Rentokil Initial PLC's operating cash flow for fiscal 2025 was $972.0M, up 12.0% from $868.0M in fiscal 2024. Over the past ten years it has ranged from $468.6M (fiscal 2018) to $972.0M (fiscal 2025) — the current reading is the highest in ten years. Rentokil Initial PLC ranks 2nd of 43 Specialty Business Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $972.0M 11.98%
FY2024 $868.0M (5.32%)
FY2023 $916.8M 23.53%
FY2022 $742.1M (4.17%)
FY2021 $774.5M 10.83%
FY2020 $698.8M 18.22%
FY2019 $591.1M 26.13%
FY2018 $468.6M (4.27%)
FY2017 $489.5M (0.37%)
FY2016 $491.3M 0.41%

Against its own ten years

Low $468.6M High $972.0M
Ten-year median $698.8M
Current reading's percentile 100

Operating cash flow against peers

Company Operating cash flow
RTO Rentokil Initial PLC $2.7B
CPRT Copart, Inc. compare $1.6B
ARMK Aramark compare $910.8M
ULS UL Solutions Inc. compare $738.0M
AMTM Amentum Holdings, Inc. compare $505.0M
DLB Dolby Laboratories compare $437.6M
AZZ AZZ Inc. compare $292.3M
FA First Advantage Corporation compare $261.3M
UNF Unifirst Corporation compare $205.3M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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