annual CFO:
$880.41M-$40.69M(-4.42%)Summary
- As of today (September 18, 2025), RTO annual cash flow from operations is $880.41 million, with the most recent change of -$40.69 million (-4.42%) on December 31, 2024.
- During the last 3 years, RTO annual CFO has risen by +$100.48 million (+12.88%).
- RTO annual CFO is now -4.42% below its all-time high of $921.10 million, reached on December 31, 2023.
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 | -4.4% | - | - |
| 3 y3 years | +12.9% | - | - |
| 5 y5 years | +39.9% | - | - |
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 | -4.4% | +18.3% | ||||
| 5 y | 5-year | -4.4% | +39.9% | ||||
| alltime | all time | -4.4% | +479.4% |
RTO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $880.41M(-4.4%) | - | - |
| Dec 2023 | $921.10M(+23.8%) | - | - |
| Dec 2022 | $744.00M(-4.6%) | - | - |
| Dec 2021 | $779.93M(+13.7%) | - | - |
| Dec 2020 | $686.19M(+9.0%) | - | - |
| Dec 2019 | $629.32M(+25.7%) | - | - |
| Dec 2018 | $500.69M(+1.5%) | - | - |
| Dec 2017 | $493.24M(-1.6%) | - | - |
| Dec 2016 | $501.26M(+2.1%) | - | - |
| Dec 2015 | $491.04M(+10.8%) | - | - |
| Dec 2014 | $443.09M(+13.9%) | - | - |
| Dec 2013 | $389.05M(-10.4%) | - | - |
| Dec 2012 | $434.02M(-2.6%) | - | - |
| Dec 2011 | $445.47M(-12.4%) | - | - |
| Dec 2010 | $508.43M(-22.3%) | - | - |
| Dec 2009 | $654.50M(+58.5%) | - | - |
| Dec 2008 | $412.86M(+7.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $384.17M(-28.1%) | - | - |
| Dec 2006 | $534.67M(+95.3%) | - | - |
| Dec 2005 | $273.78M(-65.1%) | - | - |
| Dec 2004 | $785.18M(+7.9%) | - | - |
| Dec 2003 | $727.89M(+15.9%) | - | - |
| Dec 2002 | $628.22M(+8.3%) | - | - |
| Dec 2001 | $579.93M(-5.3%) | - | - |
| Dec 2000 | $612.70M(-30.0%) | - | - |
| Dec 1999 | $874.83M(+7.6%) | - | - |
| Dec 1998 | $813.32M(+10.8%) | - | - |
| Dec 1997 | $733.93M(+52.3%) | - | - |
| Dec 1996 | $481.96M(+76.5%) | - | - |
| Dec 1995 | $273.11M(+19.9%) | - | - |
| Dec 1994 | $227.88M(+24.3%) | - | - |
| Dec 1993 | $183.27M(-2.5%) | - | - |
| Dec 1992 | $187.99M(+23.7%) | - | - |
| Dec 1991 | $151.94M | - | - |
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 $880.41M
What is the all time high annual CFO for Rentokil Initial plc?
Rentokil Initial plc all-time high annual cash flow from operations is $921.10M
What is Rentokil Initial plc annual CFO year-on-year change?
Over the past year, RTO annual cash flow from operations has changed by -$40.69M (-4.42%)