Rentokil Initial (RKLIF) Change in Cash (2023 - 2024)
Rentokil Initial (RKLIF) reported Change in Cash of -$125.0 million for Q4 2024, up 36.66% year-over-year from -$91.5 million in Q1 2024, and up 36.66% quarter-over-quarter from -$197.3 million in Q4 2023.
Rentokil Initial (RKLIF) Change in Cash (2023 - 2024) Analysis & Trends
Rentokil Initial (RKLIF) has 2 years of Change in Cash data on file, last reported at -$125.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 164.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -37.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 32.45 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 181.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.76 Mn |
| 10 | Rentokil Initial | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -125.00 Mn |
| Dec 31, 2023 | -197.34 Mn |