Rentokil Initial plc

LSE RTO.L

Rentokil Initial plc Operating Cash Flow for the year ending December 31, 2023: USD 937.71 M

Rentokil Initial plc Operating Cash Flow is USD 937.71 M for the year ending December 31, 2023, a 29.31% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Rentokil Initial plc Operating Cash Flow for the year ending December 31, 2022 was USD 725.14 M, a -4.85% change year over year.
  • Rentokil Initial plc Operating Cash Flow for the year ending December 31, 2021 was USD 762.14 M, a 2.55% change year over year.
  • Rentokil Initial plc Operating Cash Flow for the year ending December 31, 2020 was USD 743.16 M, a 21.16% change year over year.
  • Rentokil Initial plc Operating Cash Flow for the year ending December 31, 2019 was USD 613.35 M, a 32.42% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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LSE: RTO.L

Rentokil Initial plc

CEO Mr. Andrew M. Ransom
IPO Date July 1, 1988
Location United Kingdom
Headquarters Compass House
Employees 62,931
Sector Consumer Staples
Industries
Description

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

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StockViz Staff

January 15, 2025

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