annual working capital:
-$612.34M-$762.66M(-507.36%)Summary
- As of today (June 10, 2025), RTO annual working capital is -$612.34 million, with the most recent change of -$762.66 million (-507.36%) on December 1, 2024.
- During the last 3 years, RTO annual working capital has fallen by -$550.25 million (-886.31%).
- RTO annual working capital is now -227.13% below its all-time high of $481.66 million, reached on December 31, 2022.
Performance
RTO Working capital Chart
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Range
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quarterly working capital:
-$612.34M-$742.61M(-570.04%)Summary
- As of today (June 10, 2025), RTO quarterly working capital is -$612.34 million, with the most recent change of -$742.61 million (-570.04%) on December 1, 2024.
- Over the past year, RTO quarterly working capital has dropped by -$762.66 million (-507.36%).
- RTO quarterly working capital is now -133.92% 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 | -507.4% | -507.4% |
| 3 y3 years | -886.3% | -886.3% |
| 5 y5 years | -4817.3% | -4817.3% |
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 | -227.1% | at low | -133.9% | at low |
| 5 y | 5-year | -227.1% | at low | -133.9% | at low |
| alltime | all time | -227.1% | +31.6% | -133.9% | +64.1% |
RTO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$612.34M(-507.4%) | -$612.34M(-570.0%) |
| Jun 2024 | - | $130.27M(-13.3%) |
| Dec 2023 | $150.32M(-68.8%) | $150.32M(-58.2%) |
| Jun 2023 | - | $359.47M(-25.4%) |
| Dec 2022 | $481.66M(-875.8%) | $481.66M(-73.3%) |
| Jun 2022 | - | $1.81B(-3007.6%) |
| Dec 2021 | -$62.08M(-133.5%) | -$62.08M(-178.4%) |
| Jun 2021 | - | $79.16M(-57.3%) |
| Dec 2020 | $185.34M(+1327.9%) | $185.34M(+97.9%) |
| Jun 2020 | - | $93.67M(+621.6%) |
| Dec 2019 | $12.98M(-102.0%) | $12.98M(-104.3%) |
| Jun 2019 | - | -$298.70M(-53.2%) |
| Dec 2018 | -$638.38M(-414.3%) | -$638.38M(-1584.2%) |
| Jun 2018 | - | $43.01M(-78.8%) |
| Dec 2017 | $203.12M(+15.0%) | $203.12M(+78.8%) |
| Jun 2017 | - | $113.58M(-35.7%) |
| Dec 2016 | $176.66M(-147.0%) | $176.66M(-167.1%) |
| Jun 2016 | - | -$263.31M(-30.0%) |
| Dec 2015 | -$376.15M(-315.0%) | -$376.15M(+63.4%) |
| Jun 2015 | - | -$230.21M(-231.6%) |
| Dec 2014 | $174.95M(-192.1%) | $174.95M(+65.4%) |
| Jun 2014 | - | $105.77M(-155.7%) |
| Dec 2013 | -$189.96M(+99.6%) | -$189.96M(-70.9%) |
| Jun 2013 | - | -$653.18M(+586.2%) |
| Dec 2012 | -$95.18M(-51.8%) | -$95.18M(+19.3%) |
| Jun 2012 | - | -$79.75M(-59.6%) |
| Dec 2011 | -$197.53M(-24.4%) | -$197.53M(+41.1%) |
| Jun 2011 | - | -$140.00M(-46.5%) |
| Dec 2010 | -$261.45M(-20.6%) | -$261.45M(+88.8%) |
| Jun 2010 | - | -$138.51M(-57.9%) |
| Dec 2009 | -$329.24M(+53.1%) | -$329.24M(+61.2%) |
| Jun 2009 | - | -$204.31M(-5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$215.02M(-74.4%) | -$215.02M(-71.5%) |
| Jun 2008 | - | -$753.84M(-10.2%) |
| Dec 2007 | -$839.33M(-6.2%) | -$839.33M(-1390.2%) |
| Jun 2007 | - | $65.06M(-107.3%) |
| Dec 2006 | -$895.18M(+1069.7%) | -$895.18M(+0.5%) |
| Jun 2006 | - | -$890.46M(+1063.5%) |
| Dec 2005 | -$76.53M(-82.2%) | -$76.53M(-64.6%) |
| Jun 2005 | - | -$216.07M(-49.9%) |
| Dec 2004 | -$431.05M(-342.0%) | -$431.05M(+107.6%) |
| Jun 2004 | - | -$207.65M(-216.6%) |
| Dec 2003 | $178.10M(>+9900.0%) | $178.10M(-233.9%) |
| Jun 2003 | - | -$133.03M(<-9900.0%) |
| Dec 2002 | $967.30K(-100.5%) | $967.30K(-99.5%) |
| Jun 2002 | - | $183.75M(-192.7%) |
| Dec 2001 | -$198.27M(-27.1%) | -$198.27M(-88.4%) |
| Jun 2001 | - | -$1.71B(+527.6%) |
| Dec 2000 | -$272.10M(-298.6%) | -$272.10M(+119.8%) |
| Jun 2000 | - | -$123.78M |
| Dec 1999 | $137.03M(-222.2%) | - |
| Dec 1998 | -$112.13M(-22.4%) | - |
| Dec 1997 | -$144.58M(+96.9%) | - |
| Dec 1996 | -$73.42M(-148.1%) | - |
| Dec 1995 | $152.64M(+67.2%) | - |
| Dec 1994 | $91.27M(+929.5%) | - |
| Dec 1993 | $8.87M(-88.9%) | - |
| Dec 1992 | $79.64M(+50.4%) | - |
| Dec 1991 | $52.94M(-22.4%) | - |
| Dec 1990 | $68.26M(+42.5%) | - |
| Dec 1989 | $47.90M(+35.8%) | - |
| Dec 1988 | $35.27M(-57.3%) | - |
| Dec 1987 | $82.57M(+66.0%) | - |
| Dec 1986 | $49.75M(+34.1%) | - |
| Dec 1985 | $37.09M | - |
FAQ
- What is Rentokil Initial annual working capital?
- What is the all time high annual working capital for Rentokil Initial?
- What is Rentokil Initial annual working capital year-on-year change?
- What is Rentokil Initial quarterly working capital?
- What is the all time high quarterly working capital for Rentokil Initial?
- What is Rentokil Initial quarterly working capital year-on-year change?
What is Rentokil Initial annual working capital?
The current annual working capital of RTO is -$612.34M
What is the all time high annual working capital for Rentokil Initial?
Rentokil Initial all-time high annual working capital is $481.66M
What is Rentokil Initial annual working capital year-on-year change?
Over the past year, RTO annual working capital has changed by -$762.66M (-507.36%)
What is Rentokil Initial quarterly working capital?
The current quarterly working capital of RTO is -$612.34M
What is the all time high quarterly working capital for Rentokil Initial?
Rentokil Initial all-time high quarterly working capital is $1.81B
What is Rentokil Initial quarterly working capital year-on-year change?
Over the past year, RTO quarterly working capital has changed by -$762.66M (-507.36%)