Rentokil Initial plc RTO NYSE

Rentokil Initial plc (RTO) generated $977.92M in operating cash flow for fiscal year 2025. After capital expenditures of $208.2M, free cash flow was $769.72M.

Free cash flow margin was 11.1% of revenue. Cash conversion ratio was 3.37x, indicating earnings are backed by cash.

The company returned $304.29M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 3.37x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.