Annual CFI
-$490.68M$31.40M+6.01%
Summary
- Current Value
- As of today, RTO annual cash from investing is -$490.68M, up +6.01% on
- Historical Performance
- RTO annual cash from investing is up +19.82% over the past 3 years, and down -320.35% over the past 5 years
- All-Time High Comparison
- RTO annual cash from investing is currently -203.33% below its historical high of $474.85M set on
- 3-Year Low Comparison
- RTO annual cash from investing is +66.83% above its 3-year low of -$1.48B reached on an earlier date
- Sector Comparison
- RTO annual cash from investing is higher than 14.39% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$490.68M | +6.0% | +19.8% | -320.4% | -74.6% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $31.04 | +28.7% | +3.5% | -18.0% | +310.0% | |
| Annual Cash From Operations | $880.41M | -4.4% | +12.9% | +39.9% | +34.5% | |
| Annual Cash From Financing | -$960.91M | -114.1% | -67.5% | -240.4% | -170.7% | |
| Annual CAPEX | $274.73M | +4.8% | +24.9% | +26.0% | -3.5% | |
| Annual Free Cash Flow | $605.68M | -8.1% | +8.2% | +47.3% | +63.8% | |
| Annual Total Assets | $13.22B | -6.8% | +125.7% | +134.6% | +314.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$490.68M | at high | |
| 5Y | -$490.68M | at high | |
| All | $474.85M | -203.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | N/A | +66.8% |
| 5Y | -$1.48B | +66.8% | |
| All | -$1.48B | +66.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RTO?
As of today, RTO annual cash from investing is -$490.68M
What is 1-year change in RTO annual cash from investing?
RTO annual cash from investing is up +6.01% year-over-year
What is 3-year change in RTO annual cash from investing?
RTO annual cash from investing is up +19.82% over the past 3 years
How far is RTO annual cash from investing from its all-time high?
RTO annual cash from investing is currently -203.33% below its historical high of $474.85M set on December 1, 2007
How does RTO annual cash from investing rank versus sector peers?
RTO annual cash from investing is higher than 14.39% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for 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