Annual Cash & Cash Equivalents
$1.16B$831.54M-41.73%
Summary
- Current Value
- As of today, RTO annual cash & cash equivalents is $1.16B, down -41.73% on
- Historical Performance
- RTO annual cash & cash equivalents is up +27.93% over the past 3 years, and down -25.15% over the past 5 years
- All-Time High Comparison
- RTO annual cash & cash equivalents is currently -59.97% below its historical high of $2.90B set on
- 3-Year Low Comparison
- RTO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RTO annual cash & cash equivalents is higher than 92.12% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.16B | -41.7% | +27.9% | -25.1% | +514.0% | |
| Quarterly Cash & Cash Equivalents | $1.69B | -14.2% | -41.3% | +40.9% | +761.1% | |
| Price | $31.33 | +29.9% | +4.4% | -17.3% | +313.9% | |
| Annual Current Assets | $2.61B | -24.0% | +43.6% | +10.5% | +168.9% | |
| Annual Total Liabilities | $7.92B | -11.7% | +91.2% | +83.9% | +130.9% | |
| Annual Working Capital | -$611.17M | -506.3% | -880.9% | -4760.1% | -85.9% | |
| Annual Net Income | $392.29M | -17.2% | +8.4% | +8.3% | +414.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.61B | N/A | -55.5% |
| 5Y | $2.90B | N/A | -60.0% |
| All | $2.90B | -60.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at low | |
| 5Y | $907.48M | +27.9% | |
| All | $19.16M | +5960.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RTO?
As of today, RTO annual cash & cash equivalents is $1.16B
What is 1-year change in RTO annual cash & cash equivalents?
RTO annual cash & cash equivalents is down -41.73% year-over-year
What is 3-year change in RTO annual cash & cash equivalents?
RTO annual cash & cash equivalents is up +27.93% over the past 3 years
How far is RTO annual cash & cash equivalents from its all-time high?
RTO annual cash & cash equivalents is currently -59.97% below its historical high of $2.90B set on December 1, 2020
How does RTO annual cash & cash equivalents rank versus sector peers?
RTO annual cash & cash equivalents is higher than 92.12% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Quarterly Cash & Cash Equivalents
$1.69B$548.40M+48.08%
Summary
- Current Value
- As of today, RTO quarterly cash & cash equivalents is $1.69B, up +48.08% on
- Historical Performance
- RTO quarterly cash & cash equivalents is down -14.23% year-over-year, and down -41.27% over the past 3 years
- All-Time High Comparison
- RTO quarterly cash & cash equivalents is currently -41.27% below its historical high of $2.88B set on
- 3-Year Low Comparison
- RTO quarterly cash & cash equivalents is +48.08% above its 3-year low of $1.14B reached on
- Sector Comparison
- RTO quarterly cash & cash equivalents is higher than 94.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.69B | 0.0% | -14.2% | -41.3% | +40.9% | |
| Annual Cash & Cash Equivalents | $1.16B | – | -41.7% | +27.9% | -25.1% | |
| Price | $31.33 | +12.5% | +29.9% | +4.4% | -17.3% | |
| Quarterly Current Assets | $3.65B | 0.0% | +5.6% | -5.6% | +71.7% | |
| Quarterly Total Liabilities | $8.97B | 0.0% | +0.3% | +44.9% | +125.6% | |
| Quarterly Working Capital | $380.00M | 0.0% | +191.7% | -79.0% | +305.7% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at high | |
| 3Y | $2.61B | N/A | -35.3% |
| 5Y | $2.88B | -41.3% | |
| All | $2.88B | -41.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | +48.1% |
| 3Y | $1.14B | +48.1% | |
| 5Y | $892.11M | +89.3% | |
| All | $107.73M | +1467.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RTO?
As of today, RTO quarterly cash & cash equivalents is $1.69B
What is RTO quarterly cash & cash equivalents most recent change?
RTO quarterly cash & cash equivalents was up +48.08% on June 1, 2025
What is 1-year change in RTO quarterly cash & cash equivalents?
RTO quarterly cash & cash equivalents is down -14.23% year-over-year
How far is RTO quarterly cash & cash equivalents from its all-time high?
RTO quarterly cash & cash equivalents is currently -41.27% below its historical high of $2.88B set on June 30, 2022
How does RTO quarterly cash & cash equivalents rank versus sector peers?
RTO quarterly cash & cash equivalents is higher than 94.36% of companies in Industrials sector
When is RTO next earnings release?
The next earnings release for RTO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RTO Official Website www.rentokil-initial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/930157/000110465925027944/0001104659-25-027944-index.htm
- RTO Profile on Yahoo Finance finance.yahoo.com/quote/RTO
- RTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rto