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RENTOKIL INITIAL (RKLIF)

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6.515
0.0000.00%

15min DelayClose Apr 16 12:13 ET

16.39BMarket Cap35.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENTOKIL INITIAL (RKLIF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-6.13%658M

-9.78%701M

102.54%777M

-18.08%383.63M

16.89%468.32M

-17.28%400.67M

497.19%484.34M

-112.17%-121.94M

249.43%1B

3.06%286.74M

Other non cash items

-34.78%15M

-28.13%23M

230.52%32M

19.56%9.68M

694.19%8.1M

75.83%-1.36M

-187.12%-5.64M

201.89%6.47M

-323.83%-6.35M

-77.73%2.84M

Change In working capital

130.48%64M

-36.36%-210M

-4,141.72%-154M

-114.16%-3.63M

-61.60%25.64M

563.01%66.78M

-170.63%-14.42M

84.95%-5.33M

-9.53%-35.41M

-153.72%-32.33M

-Change in receivables

58.33%-20M

-33.33%-48M

-694.94%-36M

-92.40%6.05M

443.70%79.63M

53.74%-23.17M

-174.11%-50.09M

70.67%-18.27M

-45.94%-62.3M

-500.31%-42.69M

-Change in inventory

-80.00%-27M

16.67%-15M

-271.84%-18M

-19.56%-4.84M

87.08%-4.05M

-564.06%-31.34M

65.87%-4.72M

-468.59%-13.83M

45.23%-2.43M

-249.91%-4.44M

-Change in other current assets

-183.33%-51M

25.00%-18M

-98.31%-24M

-79.34%-12.1M

-145.01%-6.75M

7.86%14.99M

265.10%13.9M

--3.81M

--0

----

Cash from discontinued investing activities

Operating cash flow

11.98%972M

-5.24%868M

26.15%916M

-4.44%726.12M

1.74%759.85M

23.05%746.83M

31.55%606.94M

-10.11%461.37M

15.17%513.26M

-6.00%445.65M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

12.15%-188M

-12.63%-214M

-6.08%-190M

-9.68%-179.11M

3.36%-163.31M

5.85%-168.99M

1.97%-179.5M

20.02%-183.1M

-3.14%-228.93M

1.76%-221.96M

Net intangibles purchase and sale

-8.93%-61M

-1.82%-56M

-22.83%-55M

-3.68%-44.78M

-37.78%-43.19M

22.38%-31.34M

-38.98%-40.38M

-12.58%-29.06M

0.38%-25.81M

-33.50%-25.91M

Net business purchase and sale

223.29%270M

20.07%-219M

77.74%-274M

-96.96%-1.23B

-138.81%-624.88M

-361.90%-261.66M

126.12%99.91M

-265.75%-382.58M

271.79%230.82M

75.38%-134.36M

Net investment purchase and sale

--0

---1M

--0

-99.48%1.21M

199.61%230.79M

---231.68M

----

Cash from discontinued investing activities

Investing cash flow

105.46%26M

7.39%-476M

64.52%-514M

-143.39%-1.45B

12.13%-595.19M

-745.47%-677.32M

86.18%-80.11M

-2,858.03%-579.64M

94.70%-19.6M

53.11%-369.52M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

210.11%523M

-11,775.00%-475M

-100.21%-4M

951.85%1.86B

-147.47%-218.64M

1,019.68%460.63M

-111.08%-50.09M

71.22%-23.73M

-18.05%-82.44M

-120.27%-69.83M

Cash dividends paid

-4.11%-304M

-15.87%-292M

-70.68%-252M

21.30%-147.64M

---187.6M

----

-19.48%-112.5M

-8.35%-94.15M

-26.90%-86.9M

5.48%-68.48M

Net other financing activities

----

-195.50%-11.29M

-112.15%-3.82M

183.26%31.47M

-15.54%-37.79M

-126.78%-32.71M

-40.33%-14.42M

67.50%-10.28M

-143.52%-31.62M

198.30%72.67M

Cash from discontinued financing activities

Financing cash flow

102.84%27M

-111.09%-952M

-128.17%-451M

384.49%1.6B

-280.33%-562.8M

207.56%312.09M

-97.64%-290.16M

34.00%-146.81M

-169.49%-222.44M

-144.97%-82.54M

Net cash flow

Beginning cash position

-56.03%467M

-0.19%1.06B

263.30%1.06B

-60.62%292.87M

99.15%743.65M

182.26%373.41M

-65.72%132.3M

169.63%385.87M

15.42%143.11M

-56.88%124M

Current changes in cash

283.04%1.03B

-1,042.86%-560M

-105.58%-49M

320.68%878.6M

-204.34%-398.14M

61.24%381.59M

189.28%236.67M

-197.73%-265.07M

4,327.49%271.23M

95.08%-6.42M

Effect of exchange rate changes

377.14%97M

-174.47%-35M

143.64%47M

-470.04%-107.71M

-362.15%-18.89M

58.42%-4.09M

-235.96%-9.83M

314.08%7.23M

-125.83%-3.38M

257.64%13.08M

End cash Position

240.26%1.59B

-56.03%467M

-0.17%1.06B

225.70%1.06B

-56.50%326.61M

109.09%750.92M

180.50%359.13M

-68.85%128.03M

214.53%410.96M

-12.24%130.66M

Free cash flow

18.55%703M

-9.33%593M

31.81%654M

-8.77%496.18M

1.04%543.9M

40.60%538.32M

55.93%382.86M

-2.53%245.53M

32.58%251.9M

-13.17%190.01M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-6.13%658M	-9.78%701M	102.54%777M	-18.08%383.63M	16.89%468.32M	-17.28%400.67M	497.19%484.34M	-112.17%-121.94M	249.43%1B	3.06%286.74M
Other non cash items	-34.78%15M	-28.13%23M	230.52%32M	19.56%9.68M	694.19%8.1M	75.83%-1.36M	-187.12%-5.64M	201.89%6.47M	-323.83%-6.35M	-77.73%2.84M
Change In working capital	130.48%64M	-36.36%-210M	-4,141.72%-154M	-114.16%-3.63M	-61.60%25.64M	563.01%66.78M	-170.63%-14.42M	84.95%-5.33M	-9.53%-35.41M	-153.72%-32.33M
-Change in receivables	58.33%-20M	-33.33%-48M	-694.94%-36M	-92.40%6.05M	443.70%79.63M	53.74%-23.17M	-174.11%-50.09M	70.67%-18.27M	-45.94%-62.3M	-500.31%-42.69M
-Change in inventory	-80.00%-27M	16.67%-15M	-271.84%-18M	-19.56%-4.84M	87.08%-4.05M	-564.06%-31.34M	65.87%-4.72M	-468.59%-13.83M	45.23%-2.43M	-249.91%-4.44M
-Change in other current assets	-183.33%-51M	25.00%-18M	-98.31%-24M	-79.34%-12.1M	-145.01%-6.75M	7.86%14.99M	265.10%13.9M	--3.81M	--0	----
Cash from discontinued investing activities
Operating cash flow	11.98%972M	-5.24%868M	26.15%916M	-4.44%726.12M	1.74%759.85M	23.05%746.83M	31.55%606.94M	-10.11%461.37M	15.17%513.26M	-6.00%445.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	12.15%-188M	-12.63%-214M	-6.08%-190M	-9.68%-179.11M	3.36%-163.31M	5.85%-168.99M	1.97%-179.5M	20.02%-183.1M	-3.14%-228.93M	1.76%-221.96M
Net intangibles purchase and sale	-8.93%-61M	-1.82%-56M	-22.83%-55M	-3.68%-44.78M	-37.78%-43.19M	22.38%-31.34M	-38.98%-40.38M	-12.58%-29.06M	0.38%-25.81M	-33.50%-25.91M
Net business purchase and sale	223.29%270M	20.07%-219M	77.74%-274M	-96.96%-1.23B	-138.81%-624.88M	-361.90%-261.66M	126.12%99.91M	-265.75%-382.58M	271.79%230.82M	75.38%-134.36M
Net investment purchase and sale	--0	---1M	--0	-99.48%1.21M	199.61%230.79M	---231.68M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	105.46%26M	7.39%-476M	64.52%-514M	-143.39%-1.45B	12.13%-595.19M	-745.47%-677.32M	86.18%-80.11M	-2,858.03%-579.64M	94.70%-19.6M	53.11%-369.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	210.11%523M	-11,775.00%-475M	-100.21%-4M	951.85%1.86B	-147.47%-218.64M	1,019.68%460.63M	-111.08%-50.09M	71.22%-23.73M	-18.05%-82.44M	-120.27%-69.83M
Cash dividends paid	-4.11%-304M	-15.87%-292M	-70.68%-252M	21.30%-147.64M	---187.6M	----	-19.48%-112.5M	-8.35%-94.15M	-26.90%-86.9M	5.48%-68.48M
Net other financing activities	----	-195.50%-11.29M	-112.15%-3.82M	183.26%31.47M	-15.54%-37.79M	-126.78%-32.71M	-40.33%-14.42M	67.50%-10.28M	-143.52%-31.62M	198.30%72.67M
Cash from discontinued financing activities
Financing cash flow	102.84%27M	-111.09%-952M	-128.17%-451M	384.49%1.6B	-280.33%-562.8M	207.56%312.09M	-97.64%-290.16M	34.00%-146.81M	-169.49%-222.44M	-144.97%-82.54M
Net cash flow
Beginning cash position	-56.03%467M	-0.19%1.06B	263.30%1.06B	-60.62%292.87M	99.15%743.65M	182.26%373.41M	-65.72%132.3M	169.63%385.87M	15.42%143.11M	-56.88%124M
Current changes in cash	283.04%1.03B	-1,042.86%-560M	-105.58%-49M	320.68%878.6M	-204.34%-398.14M	61.24%381.59M	189.28%236.67M	-197.73%-265.07M	4,327.49%271.23M	95.08%-6.42M
Effect of exchange rate changes	377.14%97M	-174.47%-35M	143.64%47M	-470.04%-107.71M	-362.15%-18.89M	58.42%-4.09M	-235.96%-9.83M	314.08%7.23M	-125.83%-3.38M	257.64%13.08M
End cash Position	240.26%1.59B	-56.03%467M	-0.17%1.06B	225.70%1.06B	-56.50%326.61M	109.09%750.92M	180.50%359.13M	-68.85%128.03M	214.53%410.96M	-12.24%130.66M
Free cash flow	18.55%703M	-9.33%593M	31.81%654M	-8.77%496.18M	1.04%543.9M	40.60%538.32M	55.93%382.86M	-2.53%245.53M	32.58%251.9M	-13.17%190.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--	--	--	--

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