Annual CFO
$866.51 M
-$50.56 M-5.51%
December 1, 2024
Summary
- As of March 13, 2025, RTO annual cash flow from operations is $866.51 million, with the most recent change of -$50.56 million (-5.51%) on December 1, 2024.
- During the last 3 years, RTO annual CFO has risen by +$91.97 million (+11.87%).
- RTO annual CFO is now -42.77% below its all-time high of $1.51 billion, reached on December 1, 2007.
Performance
RTO Cash From Operations Chart
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Highlights
High & Low
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 | -5.5% | - | - |
| 3 y3 years | +11.9% | - | - |
| 5 y5 years | +46.6% | - | - |
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 | -5.5% | +16.6% | ||||
| 5 y | 5-year | -5.5% | +46.6% | ||||
| alltime | all time | -42.8% | +615.0% |
Rentokil Initial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $866.51 M(-5.5%) | - | - |
| Dec 2023 | $917.07 M(+23.4%) | - | - |
| Dec 2022 | $743.00 M(-4.1%) | - | - |
| Dec 2021 | $774.54 M(+10.1%) | - | - |
| Dec 2020 | $703.33 M(+19.0%) | - | - |
| Dec 2019 | $591.06 M(+21.8%) | - | - |
| Dec 2018 | $485.13 M(-1.1%) | - | - |
| Dec 2017 | $490.39 M(+0.2%) | - | - |
| Dec 2016 | $489.39 M(+0.1%) | - | - |
| Dec 2015 | $489.03 M(+10.6%) | - | - |
| Dec 2014 | $442.09 M(+14.0%) | - | - |
| Dec 2013 | $387.86 M(-7.9%) | - | - |
| Dec 2012 | $421.35 M(-4.5%) | - | - |
| Dec 2011 | $441.29 M(-11.2%) | - | - |
| Dec 2010 | $496.71 M(-23.1%) | - | - |
| Dec 2009 | $645.50 M(+81.9%) | - | - |
| Dec 2008 | $354.89 M(-76.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $1.51 B(+97.9%) | - | - |
| Dec 2006 | $764.93 M(+223.2%) | - | - |
| Dec 2005 | $236.71 M(-68.3%) | - | - |
| Dec 2004 | $747.44 M(+35.5%) | - | - |
| Dec 2003 | $551.78 M(+15.5%) | - | - |
| Dec 2002 | $477.91 M(+7.0%) | - | - |
| Dec 2001 | $446.66 M(-0.1%) | - | - |
| Dec 2000 | $446.98 M(-36.0%) | - | - |
| Dec 1999 | $698.22 M(+6.2%) | - | - |
| Dec 1998 | $657.50 M(+8.3%) | - | - |
| Dec 1997 | $606.97 M(+52.0%) | - | - |
| Dec 1996 | $399.38 M(+85.2%) | - | - |
| Dec 1995 | $215.61 M(+18.8%) | - | - |
| Dec 1994 | $181.50 M(+23.6%) | - | - |
| Dec 1993 | $146.90 M(-1.5%) | - | - |
| Dec 1992 | $149.15 M(+23.1%) | - | - |
| Dec 1991 | $121.18 M | - | - |
FAQ
- What is Rentokil Initial annual cash flow from operations?
- What is the all time high annual CFO for Rentokil Initial?
- What is Rentokil Initial annual CFO year-on-year change?
What is Rentokil Initial annual cash flow from operations?
The current annual CFO of RTO is $866.51 M
What is the all time high annual CFO for Rentokil Initial?
Rentokil Initial all-time high annual cash flow from operations is $1.51 B
What is Rentokil Initial annual CFO year-on-year change?
Over the past year, RTO annual cash flow from operations has changed by -$50.56 M (-5.51%)