annual working capital:
-$611.17M-$761.60M(-506.29%)Summary
- As of today (September 18, 2025), RTO annual working capital is -$611.17 million, with the most recent change of -$761.60 million (-506.29%) on December 31, 2024.
- During the last 3 years, RTO annual working capital has fallen by -$548.87 million (-880.94%).
- RTO annual working capital is now -227.66% below its all-time high of $478.75 million, reached on December 31, 2022.
Performance
RTO Working capital Chart
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Range
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quarterly working capital:
$380.00M+$992.33M(+162.06%)Summary
- As of today (September 18, 2025), RTO quarterly working capital is $380.00 million, with the most recent change of +$992.33 million (+162.06%) on June 1, 2025.
- Over the past year, RTO quarterly working capital has increased by +$249.73 million (+191.69%).
- RTO quarterly working capital is now -78.95% below its all-time high of $1.81 billion, reached on June 30, 2022.
Performance
RTO quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RTO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -506.3% | +191.7% |
| 3 y3 years | -880.9% | -79.0% |
| 5 y5 years | -4760.1% | +305.7% |
RTO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -227.7% | at low | -79.0% | +162.1% |
| 5 y | 5-year | -227.7% | at low | -79.0% | +162.1% |
| alltime | all time | -227.7% | +31.7% | -79.0% | +122.1% |
RTO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $380.00M(-162.1%) |
| Dec 2024 | -$611.17M(-506.3%) | -$612.33M(-570.0%) |
| Jun 2024 | - | $130.27M(-13.3%) |
| Dec 2023 | $150.43M(-68.6%) | $150.32M(-58.2%) |
| Jun 2023 | - | $359.47M(-25.4%) |
| Dec 2022 | $478.75M(-868.4%) | $481.66M(-73.3%) |
| Jun 2022 | - | $1.81B(-3007.6%) |
| Dec 2021 | -$62.30M(-133.5%) | -$62.08M(-178.4%) |
| Jun 2021 | - | $79.17M(-57.3%) |
| Dec 2020 | $185.91M(+1317.5%) | $185.34M(+97.9%) |
| Jun 2020 | - | $93.67M(+621.6%) |
| Dec 2019 | $13.12M(-110.6%) | $12.98M(-104.3%) |
| Jun 2019 | - | -$298.70M(-53.2%) |
| Dec 2018 | -$123.92M(-160.9%) | -$638.39M(-1584.2%) |
| Jun 2018 | - | $43.01M(-78.8%) |
| Dec 2017 | $203.32M(+14.4%) | $203.12M(+78.8%) |
| Jun 2017 | - | $113.58M(-36.0%) |
| Dec 2016 | $177.69M(-147.5%) | $177.42M(-168.0%) |
| Jun 2016 | - | -$261.09M(-30.6%) |
| Dec 2015 | -$374.22M(-313.5%) | -$376.15M(+63.4%) |
| Jun 2015 | - | -$230.21M(-231.6%) |
| Dec 2014 | $175.26M(-191.9%) | $174.95M(+65.4%) |
| Jun 2014 | - | $105.77M(-155.7%) |
| Dec 2013 | -$190.80M(+99.3%) | -$189.96M(-70.8%) |
| Jun 2013 | - | -$650.95M(+583.9%) |
| Dec 2012 | -$95.74M(-51.9%) | -$95.18M(+17.9%) |
| Jun 2012 | - | -$80.73M(-59.4%) |
| Dec 2011 | -$199.24M(-24.9%) | -$199.04M(+42.2%) |
| Jun 2011 | - | -$140.00M(-46.5%) |
| Dec 2010 | -$265.22M(-19.3%) | -$261.45M(+87.4%) |
| Jun 2010 | - | -$139.54M(-57.6%) |
| Dec 2009 | -$328.78M(+55.8%) | -$329.22M(+61.3%) |
| Jun 2009 | - | -$204.15M(-5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$211.06M(-74.9%) | -$214.97M(-71.4%) |
| Jun 2008 | - | -$752.93M(-10.2%) |
| Dec 2007 | -$841.23M(-6.0%) | -$838.08M(-1388.0%) |
| Jun 2007 | - | $65.07M(-107.3%) |
| Dec 2006 | -$894.61M(+1071.0%) | -$895.55M(+0.6%) |
| Jun 2006 | - | -$890.28M(+1062.7%) |
| Dec 2005 | -$76.40M(-82.3%) | -$76.57M(-64.6%) |
| Jun 2005 | - | -$216.22M(-49.8%) |
| Dec 2004 | -$431.21M(+254.2%) | -$430.80M(+107.5%) |
| Jun 2004 | - | -$207.64M(-216.7%) |
| Dec 2003 | -$121.73M(+103.3%) | $177.86M(-233.2%) |
| Jun 2003 | - | -$133.56M(<-9900.0%) |
| Dec 2002 | -$59.89M(-76.9%) | $966.40K(-99.5%) |
| Jun 2002 | - | $183.50M(-192.2%) |
| Dec 2001 | -$259.35M(-22.2%) | -$198.92M(-88.4%) |
| Jun 2001 | - | -$1.72B(+531.3%) |
| Dec 2000 | -$333.57M(-453.8%) | -$272.58M(+119.8%) |
| Jun 2000 | - | -$124.00M |
| Dec 1999 | $94.28M(-163.9%) | - |
| Dec 1998 | -$147.58M(-12.8%) | - |
| Dec 1997 | -$169.15M(+75.9%) | - |
| Dec 1996 | -$96.18M(-167.6%) | - |
| Dec 1995 | $142.37M(+73.3%) | - |
| Dec 1994 | $82.14M(+823.7%) | - |
| Dec 1993 | $8.89M(-88.8%) | - |
| Dec 1992 | $79.51M(+50.3%) | - |
| Dec 1991 | $52.91M(-22.6%) | - |
| Dec 1990 | $68.37M(+42.6%) | - |
| Dec 1989 | $47.95M(+35.9%) | - |
| Dec 1988 | $35.29M(-57.3%) | - |
| Dec 1987 | $82.65M(+65.9%) | - |
| Dec 1986 | $49.82M(+34.2%) | - |
| Dec 1985 | $37.12M | - |
FAQ
- What is Rentokil Initial plc annual working capital?
- What is the all time high annual working capital for Rentokil Initial plc?
- What is Rentokil Initial plc annual working capital year-on-year change?
- What is Rentokil Initial plc quarterly working capital?
- What is the all time high quarterly working capital for Rentokil Initial plc?
- What is Rentokil Initial plc quarterly working capital year-on-year change?
What is Rentokil Initial plc annual working capital?
The current annual working capital of RTO is -$611.17M
What is the all time high annual working capital for Rentokil Initial plc?
Rentokil Initial plc all-time high annual working capital is $478.75M
What is Rentokil Initial plc annual working capital year-on-year change?
Over the past year, RTO annual working capital has changed by -$761.60M (-506.29%)
What is Rentokil Initial plc quarterly working capital?
The current quarterly working capital of RTO is $380.00M
What is the all time high quarterly working capital for Rentokil Initial plc?
Rentokil Initial plc all-time high quarterly working capital is $1.81B
What is Rentokil Initial plc quarterly working capital year-on-year change?
Over the past year, RTO quarterly working capital has changed by +$249.73M (+191.69%)