annual FCF:
$591.73M-$62.78M(-9.59%)Summary
- As of today (May 22, 2025), RTO annual free cash flow is $591.73 million, with the most recent change of -$62.78 million (-9.59%) on December 1, 2024.
- During the last 3 years, RTO annual FCF has risen by +$37.31 million (+6.73%).
- RTO annual FCF is now -44.97% below its all-time high of $1.08 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 | -9.6% | - | - |
| 3 y3 years | +6.7% | - | - |
| 5 y5 years | +58.7% | - | - |
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 | -9.6% | +16.6% | ||||
| 5 y | 5-year | -9.6% | +58.7% | ||||
| alltime | all time | -45.0% | +617.1% |
RTO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $591.73M(-9.6%) | - | - |
| Dec 2023 | $654.51M(+28.9%) | - | - |
| Dec 2022 | $507.72M(-8.4%) | - | - |
| Dec 2021 | $554.42M(+9.4%) | - | - |
| Dec 2020 | $506.96M(+36.0%) | - | - |
| Dec 2019 | $372.84M(+44.4%) | - | - |
| Dec 2018 | $258.18M(+7.3%) | - | - |
| Dec 2017 | $240.67M(+15.3%) | - | - |
| Dec 2016 | $208.65M(-7.6%) | - | - |
| Dec 2015 | $225.72M(+64.8%) | - | - |
| Dec 2014 | $136.98M(+356.0%) | - | - |
| Dec 2013 | $30.04M(-68.3%) | - | - |
| Dec 2012 | $94.76M(-9.1%) | - | - |
| Dec 2011 | $104.23M(-47.8%) | - | - |
| Dec 2010 | $199.79M(-44.4%) | - | - |
| Dec 2009 | $359.64M(-599.9%) | - | - |
| Dec 2008 | -$71.94M(-106.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | $1.08B(+151.1%) | - | - |
| Dec 2006 | $428.28M(-474.2%) | - | - |
| Dec 2005 | -$114.44M(-127.5%) | - | - |
| Dec 2004 | $416.06M(+56.4%) | - | - |
| Dec 2003 | $266.08M(+21.3%) | - | - |
| Dec 2002 | $219.27M(+29.2%) | - | - |
| Dec 2001 | $169.68M(+26.2%) | - | - |
| Dec 2000 | $134.44M(-49.4%) | - | - |
| Dec 1999 | $265.53M(-1.0%) | - | - |
| Dec 1998 | $268.17M(+15.8%) | - | - |
| Dec 1997 | $231.65M(+132.5%) | - | - |
| Dec 1996 | $99.65M(-16.5%) | - | - |
| Dec 1995 | $119.33M(+33.2%) | - | - |
| Dec 1994 | $89.60M(+18.6%) | - | - |
| Dec 1993 | $75.55M(+5.4%) | - | - |
| Dec 1992 | $71.66M(+48.9%) | - | - |
| Dec 1991 | $48.11M | - | - |
FAQ
- What is Rentokil Initial annual free cash flow?
- What is the all time high annual FCF for Rentokil Initial?
- What is Rentokil Initial annual FCF year-on-year change?
What is Rentokil Initial annual free cash flow?
The current annual FCF of RTO is $591.73M
What is the all time high annual FCF for Rentokil Initial?
Rentokil Initial all-time high annual free cash flow is $1.08B
What is Rentokil Initial annual FCF year-on-year change?
Over the past year, RTO annual free cash flow has changed by -$62.78M (-9.59%)