Rentokil Initial PLC (RTO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific.
Total Cash From Operating Activities Chart for Rentokil Initial PLC
Rentokil Initial PLC (RTO) operating cash flow for FY2025 was GBP 741.3M, a 9.3% change from FY2024. Rentokil Initial PLC's operating cash flow grew from GBP 68.5M in 1991 to GBP 741.3M in 2025 (981.6% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.4%, 10-year CAGR of 8.8%, 20-year CAGR of 8.9%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
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Key Stats
- Market Cap
- £8.68B
- Implied Share Price
- £3.45
- Enterprise Value
- £11.40B
- Revenue (TTM)
- £7.13B
- EBITDA
- £1.25B
- Profit Margin
- 6.70%
- Trailing P/E
- 38.34
- Forward P/E
- 16.64
- Price/Book (MRQ)
- 2.16
- Price/Sales (TTM)
- 1.22
- EV/EBITDA
- 12.47
- EV/Revenue
- 2.18
- Dividend Yield
- 3.65%
- Book Value
- £1.60
- Free Cash Flow (FY2025)
- £583.51M
- Free Cash Flow Yield
- 6.72%
Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.