KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cintas (CTAS) Sales of Property, Plant and Equipment (2019 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Relx	81.40 Bn	81.16 Bn	-	-
2	Rentokil Initial	79.56 Bn	78.10 Bn	-	-
3	Cintas	69.26 Bn	69.08 Bn	1.45 Bn	-
4	Copart	33.09 Bn	28.01 Bn	971.24 Mn	1.78 Mn
5	UL Solutions	20.56 Bn	20.32 Bn	381.00 Mn	-
6	Global Payments	19.88 Bn	14.69 Bn	1.70 Bn	-
7	Rb Global	19.08 Bn	18.89 Bn	869.50 Mn	2.40 Mn
8	Aramark	13.57 Bn	13.16 Bn	426.35 Mn	6.43 Mn
9	Amentum Holdings	5.65 Bn	5.74 Bn	345.00 Mn	-
10	Dolby Laboratories	5.15 Bn	4.56 Bn	350.90 Mn	-

Historic Data

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Date	Value
Feb 28, 2025	18.06 Mn
Feb 28, 2025	18.06 Mn
Nov 30, 2021	277,000.00
Nov 30, 2021	277,000.00
Aug 31, 2021	15.07 Mn
Aug 31, 2021	15.07 Mn
May 31, 2021	-785,000.00
May 31, 2021	-785,000.00
Feb 28, 2021	9.06 Mn
Feb 28, 2021	9.06 Mn
Nov 30, 2020	23.43 Mn
Nov 30, 2020	23.43 Mn
May 31, 2019	3.20 Mn
May 31, 2019	3.20 Mn