annual FCF:
$580.96M-$89.11M(-13.30%)Summary
- As of today (August 15, 2025), RTO annual free cash flow is $580.96 million, with the most recent change of -$89.11 million (-13.30%) on December 31, 2024.
- During the last 3 years, RTO annual FCF has risen by +$37.06 million (+6.81%).
- RTO annual FCF is now -45.48% below its all-time high of $1.07 billion, reached on December 1, 2007.
Performance
RTO Free cash flow Chart
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Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
RTO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.3% | - | - |
| 3 y3 years | +6.8% | - | - |
| 5 y5 years | +51.7% | - | - |
RTO Free cash flow 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 | -13.3% | +17.1% | ||||
| 5 y | 5-year | -13.3% | +51.7% | ||||
| alltime | all time | -45.5% | +636.8% |
RTO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $580.96M(-13.3%) | - | - |
| Dec 2023 | $670.07M(+35.0%) | - | - |
| Dec 2022 | $496.18M(-8.8%) | - | - |
| Dec 2021 | $543.90M(+1.0%) | - | - |
| Dec 2020 | $538.32M(+40.6%) | - | - |
| Dec 2019 | $382.86M(+55.9%) | - | - |
| Dec 2018 | $245.53M(-2.5%) | - | - |
| Dec 2017 | $251.90M(+32.6%) | - | - |
| Dec 2016 | $190.01M(-13.2%) | - | - |
| Dec 2015 | $218.82M(+69.2%) | - | - |
| Dec 2014 | $129.34M(+308.5%) | - | - |
| Dec 2013 | $31.66M(-67.2%) | - | - |
| Dec 2012 | $96.64M(-4.2%) | - | - |
| Dec 2011 | $100.92M(-49.5%) | - | - |
| Dec 2010 | $200.02M(-46.1%) | - | - |
| Dec 2009 | $371.26M(-751.7%) | - | - |
| Dec 2008 | -$56.97M(-105.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $1.07B(+134.1%) | - | - |
| Dec 2006 | $455.12M(-520.5%) | - | - |
| Dec 2005 | -$108.23M(-124.9%) | - | - |
| Dec 2004 | $435.40M(+49.9%) | - | - |
| Dec 2003 | $290.54M(+23.6%) | - | - |
| Dec 2002 | $235.00M(+37.3%) | - | - |
| Dec 2001 | $171.16M(+29.2%) | - | - |
| Dec 2000 | $132.48M(-50.1%) | - | - |
| Dec 1999 | $265.47M(-1.2%) | - | - |
| Dec 1998 | $268.57M(+14.9%) | - | - |
| Dec 1997 | $233.75M(+113.9%) | - | - |
| Dec 1996 | $109.26M(-6.5%) | - | - |
| Dec 1995 | $116.82M(+27.7%) | - | - |
| Dec 1994 | $91.46M(+22.9%) | - | - |
| Dec 1993 | $74.40M(+20.8%) | - | - |
| Dec 1992 | $61.58M(+20.9%) | - | - |
| Dec 1991 | $50.92M | - | - |
FAQ
- What is Rentokil Initial plc annual free cash flow?
- What is the all time high annual FCF for Rentokil Initial plc?
- What is Rentokil Initial plc annual FCF year-on-year change?
What is Rentokil Initial plc annual free cash flow?
The current annual FCF of RTO is $580.96M
What is the all time high annual FCF for Rentokil Initial plc?
Rentokil Initial plc all-time high annual free cash flow is $1.07B
What is Rentokil Initial plc annual FCF year-on-year change?
Over the past year, RTO annual free cash flow has changed by -$89.11M (-13.30%)