Rentokil Initial plc RTO NYSE

Rentokil Initial plc (RTO) generated $499.61M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $98.15M, free cash flow was $401.45M.

Free cash flow margin was 11.4% of revenue. Cash conversion ratio was 3.99x, indicating earnings are backed by cash.

The company returned $103.01M in dividends to shareholders during the quarter.

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 3.99x confirms earnings are backed by real cash flow

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