annual CFO:
$850.74M-$88.12M(-9.39%)Summary
- As of today (August 15, 2025), RTO annual cash flow from operations is $850.74 million, with the most recent change of -$88.12 million (-9.39%) on December 31, 2024.
- During the last 3 years, RTO annual CFO has risen by +$90.90 million (+11.96%).
- RTO annual CFO is now -43.30% below its all-time high of $1.50 billion, reached on December 1, 2007.
Performance
RTO Cash from operations Chart
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Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RTO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.4% | - | - |
| 3 y3 years | +12.0% | - | - |
| 5 y5 years | +40.2% | - | - |
RTO Cash from operations 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 | -9.4% | +17.2% | ||||
| 5 y | 5-year | -9.4% | +40.2% | ||||
| alltime | all time | -43.3% | +563.8% |
RTO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $850.74M(-9.4%) | - | - |
| Dec 2023 | $938.87M(+29.3%) | - | - |
| Dec 2022 | $726.12M(-4.4%) | - | - |
| Dec 2021 | $759.85M(+1.7%) | - | - |
| Dec 2020 | $746.83M(+23.0%) | - | - |
| Dec 2019 | $606.94M(+31.6%) | - | - |
| Dec 2018 | $461.37M(-10.1%) | - | - |
| Dec 2017 | $513.26M(+15.2%) | - | - |
| Dec 2016 | $445.65M(-6.0%) | - | - |
| Dec 2015 | $474.08M(+13.6%) | - | - |
| Dec 2014 | $417.44M(+2.1%) | - | - |
| Dec 2013 | $408.79M(-4.9%) | - | - |
| Dec 2012 | $429.70M(+0.6%) | - | - |
| Dec 2011 | $427.28M(-14.1%) | - | - |
| Dec 2010 | $497.28M(-25.4%) | - | - |
| Dec 2009 | $666.36M(+137.1%) | - | - |
| Dec 2008 | $281.02M(-81.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $1.50B(+84.6%) | - | - |
| Dec 2006 | $812.88M(+263.1%) | - | - |
| Dec 2005 | $223.86M(-71.4%) | - | - |
| Dec 2004 | $782.19M(+29.8%) | - | - |
| Dec 2003 | $602.50M(+17.6%) | - | - |
| Dec 2002 | $512.20M(+13.7%) | - | - |
| Dec 2001 | $450.58M(+2.3%) | - | - |
| Dec 2000 | $440.46M(-36.9%) | - | - |
| Dec 1999 | $698.04M(+6.0%) | - | - |
| Dec 1998 | $658.48M(+7.5%) | - | - |
| Dec 1997 | $612.48M(+39.9%) | - | - |
| Dec 1996 | $437.89M(+107.5%) | - | - |
| Dec 1995 | $211.08M(+13.9%) | - | - |
| Dec 1994 | $185.26M(+28.1%) | - | - |
| Dec 1993 | $144.67M(+12.9%) | - | - |
| Dec 1992 | $128.16M(-0.1%) | - | - |
| Dec 1991 | $128.26M | - | - |
FAQ
- What is Rentokil Initial plc annual cash flow from operations?
- What is the all time high annual CFO for Rentokil Initial plc?
- What is Rentokil Initial plc annual CFO year-on-year change?
What is Rentokil Initial plc annual cash flow from operations?
The current annual CFO of RTO is $850.74M
What is the all time high annual CFO for Rentokil Initial plc?
Rentokil Initial plc all-time high annual cash flow from operations is $1.50B
What is Rentokil Initial plc annual CFO year-on-year change?
Over the past year, RTO annual cash flow from operations has changed by -$88.12M (-9.39%)