Annual CFO
$880.41M$40.69M-4.42%
Summary
- Current Value
- As of today, RTO annual cash from operations is $880.41M, down -4.42% on
- Historical Performance
- RTO annual cash from operations is up +12.88% over the past 3 years, and up +39.90% over the past 5 years
- All-Time High Comparison
- RTO annual cash from operations is currently -4.42% below its historical high of $921.10M set on
- 3-Year Low Comparison
- RTO annual cash from operations is +18.34% above its 3-year low of $744.00M reached on an earlier date
- Sector Comparison
- RTO annual cash from operations is higher than 86.21% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $880.41M | -4.4% | +12.9% | +39.9% | +34.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $31.04 | +28.7% | +3.5% | -18.0% | +310.0% | |
| Annual Cash From Investing | -$490.68M | +6.0% | +19.8% | -320.4% | -74.6% | |
| Annual Cash From Financing | -$960.91M | -114.1% | -67.5% | -240.4% | -170.7% | |
| Annual Free Cash Flow | $605.68M | -8.1% | +8.2% | +47.3% | +63.8% | |
| Annual CAPEX | $274.73M | +4.8% | +24.9% | +26.0% | -3.5% | |
| Annual Net Income | $392.29M | -17.2% | +8.4% | +8.3% | +414.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $921.10M | -4.4% | |
| 5Y | $921.10M | -4.4% | |
| All | $921.10M | -4.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $744.00M | N/A | +18.3% |
| 5Y | $686.19M | N/A | +28.3% |
| All | $151.94M | +479.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RTO?
As of today, RTO annual cash from operations is $880.41M
What is 1-year change in RTO annual cash from operations?
RTO annual cash from operations is down -4.42% year-over-year
What is 3-year change in RTO annual cash from operations?
RTO annual cash from operations is up +12.88% over the past 3 years
How far is RTO annual cash from operations from its all-time high?
RTO annual cash from operations is currently -4.42% below its historical high of $921.10M set on December 31, 2023
How does RTO annual cash from operations rank versus sector peers?
RTO annual cash from operations is higher than 86.21% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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