Rentokil Initial cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 12 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2019 | Dec2020 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 388.21M | 12.00M | 318.00M | |||||||||
| Depreciation and DepletionDep. & Depletion | 174.30M | |||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 174.30M | |||||||||||
| Change in Working Capital | ||||||||||||
| Change in Other Operating AssetsOther Assets Change | -6.74M | |||||||||||
| Other Working Capital ChangesOther WC Changes | 6.74M | |||||||||||
| Additional items | ||||||||||||
| Change in Cash | 444.99M | 475.85M | 438.68M | |||||||||
| Ending Cash Balance | 368.00M | 373.48M | 743.76M | 366.00M | 291.76M | 1,108.83M | 1,119.32M | 1,052.13M | 1,044.09M | 467.00M | 467.00M |
Pull Rentokil Initial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=RTO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "RTO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=RTO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();