annual cash & cash equivalents:
$1.14B-$830.12M(-42.12%)Summary
- As of today (May 23, 2025), RTO annual cash & cash equivalents is $1.14 billion, with the most recent change of -$830.12 million (-42.12%) on December 1, 2024.
- During the last 3 years, RTO annual cash & cash equivalents has risen by +$248.49 million (+27.85%).
- RTO annual cash & cash equivalents is now -56.92% below its all-time high of $2.65 billion, reached on December 1, 2020.
Performance
RTO Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$1.14B-$828.69M(-42.08%)Summary
- As of today (May 23, 2025), RTO quarterly cash & cash equivalents is $1.14 billion, with the most recent change of -$828.69 million (-42.08%) on December 1, 2024.
- Over the past year, RTO quarterly cash & cash equivalents has dropped by -$830.12 million (-42.12%).
- RTO quarterly cash & cash equivalents is now -60.34% below its all-time high of $2.88 billion, reached on June 30, 2022.
Performance
RTO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RTO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.1% | -42.1% |
| 3 y3 years | +27.9% | +27.9% |
| 5 y5 years | -25.6% | -25.6% |
RTO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.3% | +27.9% | -60.3% | +27.9% |
| 5 y | 5-year | -56.9% | +27.9% | -60.3% | +27.9% |
| alltime | all time | -56.9% | +5858.6% | -60.3% | +958.8% |
RTO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.14B(-42.1%) | $1.14B(-42.1%) |
| Jun 2024 | - | $1.97B(-0.1%) |
| Dec 2023 | $1.97B(-24.5%) | $1.97B(+10.2%) |
| Jun 2023 | - | $1.79B(-31.5%) |
| Dec 2022 | $2.61B(+192.6%) | $2.61B(-9.2%) |
| Jun 2022 | - | $2.88B(+222.4%) |
| Dec 2021 | $892.11M(-66.3%) | $892.11M(-58.7%) |
| Jun 2021 | - | $2.16B(-18.3%) |
| Dec 2020 | $2.65B(+72.7%) | $2.65B(+120.9%) |
| Jun 2020 | - | $1.20B(-21.8%) |
| Dec 2019 | $1.53B(+1323.0%) | $1.53B(+169.2%) |
| Jun 2019 | - | $569.52M(+428.7%) |
| Dec 2018 | $107.73M(-71.6%) | $107.73M(-48.9%) |
| Jun 2018 | - | $211.01M(-44.5%) |
| Dec 2017 | $379.88M(+93.0%) | $379.88M(-41.5%) |
| Jun 2017 | - | $649.86M(+230.2%) |
| Dec 2016 | $196.81M(+29.5%) | $196.81M(+25.1%) |
| Jun 2016 | - | $157.37M(+3.5%) |
| Dec 2015 | $152.00M(-50.5%) | $152.00M(-42.4%) |
| Jun 2015 | - | $264.02M(-13.9%) |
| Dec 2014 | $306.78M(+29.4%) | $306.78M(+53.6%) |
| Jun 2014 | - | $199.78M(-15.7%) |
| Dec 2013 | $237.13M(-11.9%) | $237.13M(+26.5%) |
| Jun 2013 | - | $187.47M(-30.4%) |
| Dec 2012 | $269.23M(+132.4%) | $269.23M(+77.2%) |
| Jun 2012 | - | $151.90M(+31.1%) |
| Dec 2011 | $115.87M(-19.3%) | $115.87M(-28.7%) |
| Jun 2011 | - | $162.50M(+13.2%) |
| Dec 2010 | $143.54M(-12.7%) | $143.54M(-26.3%) |
| Jun 2010 | - | $194.69M(+18.4%) |
| Dec 2009 | $164.46M(+7.9%) | $164.46M(+0.3%) |
| Jun 2009 | - | $163.97M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $152.48M(-19.8%) | $152.48M(-29.7%) |
| Jun 2008 | - | $216.81M(+14.1%) |
| Dec 2007 | $190.07M(-28.2%) | $190.07M(-33.4%) |
| Jun 2007 | - | $285.32M(+7.8%) |
| Dec 2006 | $264.58M(-36.0%) | $264.58M(+18.8%) |
| Jun 2006 | - | $222.71M(-46.1%) |
| Dec 2005 | $413.27M(+7.9%) | $413.27M(+35.2%) |
| Jun 2005 | - | $305.75M(-20.1%) |
| Dec 2004 | $382.88M(-21.5%) | $382.88M(+2.9%) |
| Jun 2004 | - | $372.17M(-23.7%) |
| Dec 2003 | $487.82M(+22.8%) | $487.82M(+132.1%) |
| Jun 2003 | - | $210.18M(-47.1%) |
| Dec 2002 | $397.39M(-29.6%) | $397.39M(-22.4%) |
| Jun 2002 | - | $512.11M(-9.2%) |
| Dec 2001 | $564.26M(+39.6%) | $564.26M(+147.0%) |
| Jun 2001 | - | $228.49M(-43.5%) |
| Dec 2000 | $404.20M(-29.3%) | $404.20M(-47.2%) |
| Jun 2000 | - | $765.48M |
| Dec 1999 | $571.54M(+91.7%) | - |
| Dec 1998 | $298.20M(-16.1%) | - |
| Dec 1997 | $355.56M(+10.2%) | - |
| Dec 1996 | $322.56M(+19.6%) | - |
| Dec 1995 | $269.60M(+60.8%) | - |
| Dec 1994 | $167.69M(+25.4%) | - |
| Dec 1993 | $133.71M(-15.3%) | - |
| Dec 1992 | $157.92M(+40.5%) | - |
| Dec 1991 | $112.44M(+5.8%) | - |
| Dec 1990 | $106.31M(+23.7%) | - |
| Dec 1989 | $85.94M(+20.8%) | - |
| Dec 1988 | $71.12M(+8.7%) | - |
| Dec 1987 | $65.41M(+124.9%) | - |
| Dec 1986 | $29.09M(+52.0%) | - |
| Dec 1985 | $19.14M | - |
FAQ
- What is Rentokil Initial annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rentokil Initial?
- What is Rentokil Initial annual cash & cash equivalents year-on-year change?
- What is Rentokil Initial quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Rentokil Initial?
- What is Rentokil Initial quarterly cash & cash equivalents year-on-year change?
What is Rentokil Initial annual cash & cash equivalents?
The current annual cash & cash equivalents of RTO is $1.14B
What is the all time high annual cash & cash equivalents for Rentokil Initial?
Rentokil Initial all-time high annual cash & cash equivalents is $2.65B
What is Rentokil Initial annual cash & cash equivalents year-on-year change?
Over the past year, RTO annual cash & cash equivalents has changed by -$830.12M (-42.12%)
What is Rentokil Initial quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RTO is $1.14B
What is the all time high quarterly cash & cash equivalents for Rentokil Initial?
Rentokil Initial all-time high quarterly cash & cash equivalents is $2.88B
What is Rentokil Initial quarterly cash & cash equivalents year-on-year change?
Over the past year, RTO quarterly cash & cash equivalents has changed by -$830.12M (-42.12%)