annual CFF:
-$961.08M-$511.88M(-113.95%)Summary
- As of today (May 22, 2025), RTO annual cash flow from financing activities is -$961.08 million, with the most recent change of -$511.88 million (-113.95%) on December 1, 2024.
- During the last 3 years, RTO annual CFF has fallen by -$387.40 million (-67.53%).
- RTO annual CFF is now -158.66% below its all-time high of $1.64 billion, reached on December 31, 2022.
Performance
RTO Cash from financing Chart
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Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RTO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.0% | - | - |
| 3 y3 years | -67.5% | - | - |
| 5 y5 years | -240.1% | - | - |
RTO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -158.7% | at low | ||||
| 5 y | 5-year | -158.7% | at low | ||||
| alltime | all time | -158.7% | +5.0% |
RTO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$961.08M(+114.0%) | - | - |
| Dec 2023 | -$449.20M(-127.4%) | - | - |
| Dec 2022 | $1.64B(-385.6%) | - | - |
| Dec 2021 | -$573.68M(-295.2%) | - | - |
| Dec 2020 | $293.91M(-204.0%) | - | - |
| Dec 2019 | -$282.57M(+83.0%) | - | - |
| Dec 2018 | -$154.37M(-27.4%) | - | - |
| Dec 2017 | -$212.53M(+134.5%) | - | - |
| Dec 2016 | -$90.64M(-147.9%) | - | - |
| Dec 2015 | $189.35M(-156.3%) | - | - |
| Dec 2014 | -$336.27M(+121.6%) | - | - |
| Dec 2013 | -$151.76M(-162.6%) | - | - |
| Dec 2012 | $242.44M(-454.1%) | - | - |
| Dec 2011 | -$68.47M(-66.8%) | - | - |
| Dec 2010 | -$206.27M(-42.2%) | - | - |
| Dec 2009 | -$356.82M(-272.4%) | - | - |
| Dec 2008 | $206.94M(-122.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$922.17M(-864.8%) | - | - |
| Dec 2006 | $120.57M(-127.9%) | - | - |
| Dec 2005 | -$432.30M(-33.7%) | - | - |
| Dec 2004 | -$651.58M(+316.8%) | - | - |
| Dec 2003 | -$156.34M(-289.1%) | - | - |
| Dec 2002 | $82.66M(-198.9%) | - | - |
| Dec 2001 | -$83.54M(-91.7%) | - | - |
| Dec 2000 | -$1.01B(<-9900.0%) | - | - |
| Dec 1999 | $970.90K(-100.4%) | - | - |
| Dec 1998 | -$277.12M(-1533.5%) | - | - |
| Dec 1997 | $19.33M(-95.0%) | - | - |
| Dec 1996 | $385.79M(+426.8%) | - | - |
| Dec 1995 | $73.24M(+147.8%) | - | - |
| Dec 1994 | $29.56M(-189.5%) | - | - |
| Dec 1993 | -$33.04M(-620.0%) | - | - |
| Dec 1992 | $6.35M(-74.2%) | - | - |
| Dec 1991 | $24.65M | - | - |
FAQ
- What is Rentokil Initial annual cash flow from financing activities?
- What is the all time high annual CFF for Rentokil Initial?
- What is Rentokil Initial annual CFF year-on-year change?
What is Rentokil Initial annual cash flow from financing activities?
The current annual CFF of RTO is -$961.08M
What is the all time high annual CFF for Rentokil Initial?
Rentokil Initial all-time high annual cash flow from financing activities is $1.64B
What is Rentokil Initial annual CFF year-on-year change?
Over the past year, RTO annual cash flow from financing activities has changed by -$511.88M (-113.95%)