Annual Working Capital
-$611.17M$761.60M-506.29%
Summary
- Current Value
- As of today, RTO annual working capital is -$611.17M, down -506.29% on
- Historical Performance
- RTO annual working capital is down -880.94% over the past 3 years, and down -4760.09% over the past 5 years
- All-Time High Comparison
- RTO annual working capital is currently -227.66% below its historical high of $478.75M set on
- 3-Year Low Comparison
- RTO annual working capital is at its 3-year low
- Sector Comparison
- RTO annual working capital is higher than 3.73% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$611.17M | -506.3% | -880.9% | -4760.1% | -85.9% | |
| Quarterly Working Capital | $380.00M | +191.7% | -79.0% | +305.7% | +372.3% | |
| Price | $31.46 | +30.5% | +4.9% | -16.9% | +315.6% | |
| Annual Current Assets | $2.61B | -24.0% | +43.6% | +10.5% | +168.9% | |
| Annual Current Liabilities | $3.23B | -1.6% | +72.2% | +38.8% | +148.1% | |
| Annual Current Ratio | 0.81 | -22.9% | -16.5% | -19.8% | +8.0% | |
| Annual Quick Ratio | 0.72 | -25.8% | -17.2% | -25.0% | +4.3% | |
| Annual Shareholders Equity | $5.30B | +1.6% | +209.3% | +299.1% | +2157.6% | |
| Market Cap | $16B | +30.6% | +5.5% | +12.7% | +475.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $478.75M | N/A | -227.7% |
| 5Y | $478.75M | -227.7% | |
| All | $478.75M | -227.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$611.17M | at low | |
| 5Y | -$611.17M | at low | |
| All | -$894.61M | +31.7% |
Working Capital History
FAQ
What is the current annual working capital of RTO?
As of today, RTO annual working capital is -$611.17M
What is 1-year change in RTO annual working capital?
RTO annual working capital is down -506.29% year-over-year
What is 3-year change in RTO annual working capital?
RTO annual working capital is down -880.94% over the past 3 years
How far is RTO annual working capital from its all-time high?
RTO annual working capital is currently -227.66% below its historical high of $478.75M set on December 31, 2022
How does RTO annual working capital rank versus sector peers?
RTO annual working capital is higher than 3.73% of companies in Industrials sector
When is RTO next annual earnings release?
The next annual earnings release for RTO is on
Quarterly Working Capital
$380.00M$992.33M+162.06%
Summary
- Current Value
- As of today, RTO quarterly working capital is $380.00M, up +162.06% on
- Historical Performance
- RTO quarterly working capital is up +191.69% year-over-year, and down -78.95% over the past 3 years
- All-Time High Comparison
- RTO quarterly working capital is currently -78.95% below its historical high of $1.81B set on
- 3-Year Low Comparison
- RTO quarterly working capital is +162.06% above its 3-year low of -$612.33M reached on
- Sector Comparison
- RTO quarterly working capital is higher than 69.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $380.00M | 0.0% | +191.7% | -79.0% | +305.7% | |
| Annual Working Capital | -$611.17M | – | -506.3% | -880.9% | -4760.1% | |
| Price | $31.46 | +13.0% | +30.5% | +4.9% | -16.9% | |
| Quarterly Current Assets | $3.65B | 0.0% | +5.6% | -5.6% | +71.7% | |
| Quarterly Current Liabilities | $3.27B | 0.0% | -1.7% | +58.6% | +60.9% | |
| Quarterly Current Ratio | 1.12 | 0.0% | +7.7% | -40.4% | +6.7% | |
| Quarterly Quick Ratio | 1.03 | 0.0% | +7.3% | -41.8% | +7.3% | |
| Quarterly Shareholders Equity | $5.27B | 0.0% | +0.1% | +201.9% | +299.1% | |
| Market Cap | $16B | +13.0% | +30.6% | +5.5% | +12.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.00M | at high | |
| 3Y | $481.66M | N/A | -21.1% |
| 5Y | $1.81B | -79.0% | |
| All | $1.81B | -79.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$612.33M | N/A | +162.1% |
| 3Y | -$612.33M | +162.1% | |
| 5Y | -$612.33M | +162.1% | |
| All | -$1.72B | +122.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RTO?
As of today, RTO quarterly working capital is $380.00M
What is RTO quarterly working capital most recent change?
RTO quarterly working capital was up +162.06% on June 1, 2025
What is 1-year change in RTO quarterly working capital?
RTO quarterly working capital is up +191.69% year-over-year
How far is RTO quarterly working capital from its all-time high?
RTO quarterly working capital is currently -78.95% below its historical high of $1.81B set on June 30, 2022
How does RTO quarterly working capital rank versus sector peers?
RTO quarterly working capital is higher than 69.99% of companies in Industrials sector
When is RTO next earnings release?
The next earnings release for RTO is on
Working Capital Formula
Working Capital = −
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