Annual FCF
$605.68M$53.13M-8.07%
Summary
- Current Value
- As of today, RTO annual free cash flow is $605.68M, down -8.07% on
- Historical Performance
- RTO annual free cash flow is up +8.15% over the past 3 years, and up +47.26% over the past 5 years
- All-Time High Comparison
- RTO annual free cash flow is currently -8.07% below its historical high of $658.82M set on
- 3-Year Low Comparison
- RTO annual free cash flow is +18.77% above its 3-year low of $509.96M reached on an earlier date
- Sector Comparison
- RTO annual free cash flow is higher than 86.85% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $605.68M | -8.1% | +8.2% | +47.3% | +63.8% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $32.81 | +35.8% | +4.6% | -9.7% | +300.6% | |
| Annual Cash From Operations | $880.41M | -4.4% | +12.9% | +39.9% | +34.5% | |
| Annual CAPEX | $274.73M | +4.8% | +24.9% | +26.0% | -3.5% | |
| Annual Dividends Paid | $292.62M | +17.1% | +53.4% | +167.3% | +100.0% | |
| Annual Net Income | $392.29M | -17.2% | +8.4% | +8.3% | +414.1% | |
| Annual Revenue | $6.95B | +4.0% | +71.0% | +103.5% | +75.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $658.82M | -8.1% | |
| 5Y | $658.82M | -8.1% | |
| All | $658.82M | -8.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $509.96M | N/A | +18.8% |
| 5Y | $490.63M | N/A | +23.4% |
| All | -$76.38M | +893.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RTO?
As of today, RTO annual free cash flow is $605.68M
What is 1-year change in RTO annual free cash flow?
RTO annual free cash flow is down -8.07% year-over-year
What is 3-year change in RTO annual free cash flow?
RTO annual free cash flow is up +8.15% over the past 3 years
How far is RTO annual free cash flow from its all-time high?
RTO annual free cash flow is currently -8.07% below its historical high of $658.82M set on December 31, 2023
How does RTO annual free cash flow rank versus sector peers?
RTO annual free cash flow is higher than 86.85% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Free Cash Flow Formula
FCF = − CAPEX
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