Annual CFF
-$960.91M$512.17M-114.14%
Summary
- Current Value
- As of today, RTO annual cash from financing is -$960.91M, down -114.14% on
- Historical Performance
- RTO annual cash from financing is down -67.51% over the past 3 years, and down -240.36% over the past 5 years
- All-Time High Comparison
- RTO annual cash from financing is currently -158.96% below its historical high of $1.63B set on
- 3-Year Low Comparison
- RTO annual cash from financing is at its 3-year low
- Sector Comparison
- RTO annual cash from financing is higher than 7.76% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$960.91M | -114.1% | -67.5% | -240.4% | -170.7% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $31.46 | +30.5% | +4.9% | -16.9% | +315.6% | |
| Annual Cash From Operations | $880.41M | -4.4% | +12.9% | +39.9% | +34.5% | |
| Annual Cash From Investing | -$490.68M | +6.0% | +19.8% | -320.4% | -74.6% | |
| Annual Dividends Paid | $292.62M | +17.1% | +53.4% | +167.3% | +100.0% | |
| Annual Total Debt | $5.15B | -14.7% | +96.6% | +75.0% | +163.4% | |
| Shares Outstanding | 502.93M | +0.1% | +0.6% | +35.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | N/A | -159.0% |
| 5Y | $1.63B | -159.0% | |
| All | $1.63B | -159.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$960.91M | at low | |
| 5Y | -$960.91M | at low | |
| All | -$1.18B | +18.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RTO?
As of today, RTO annual cash from financing is -$960.91M
What is 1-year change in RTO annual cash from financing?
RTO annual cash from financing is down -114.14% year-over-year
What is 3-year change in RTO annual cash from financing?
RTO annual cash from financing is down -67.51% over the past 3 years
How far is RTO annual cash from financing from its all-time high?
RTO annual cash from financing is currently -158.96% below its historical high of $1.63B set on December 31, 2022
How does RTO annual cash from financing rank versus sector peers?
RTO annual cash from financing is higher than 7.76% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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