Rentokil Initial plc RTOKY OTC

Rentokil Initial plc (RTOKY) generated $678M in operating cash flow for fiscal year 2024. After capital expenditures of $215M, free cash flow was $463M.

Free cash flow margin was 8.5% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $229M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.