Rentokil Initial (RTO) Change in Cash (2021 - 2025)

Rentokil Initial (RTO) has reported Change in Cash for 4 consecutive years, with $282.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash rose 31.16% year-over-year to $282.0 million; the TTM figure through Dec 2025 stood at -$98.0 million (changed N/A YoY), while the FY2025 annual figure was $1.0 billion, up 283.04% from the prior year.
• Change in Cash climbed to $282.0 million in Q4 2025 per RTO's latest filing, from $215.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $282.0 million in Q4 2025 and bottomed at -$397.7 million in Q4 2021.
• Historically, Change in Cash has averaged -$24.5 million across 4 years, with a median of $8.8 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash surged 208.95% — and 2025, when it jumped 31.16%.
• Rentokil Initial's Change in Cash stood at -$397.7 million in 2021, then jumped by 50.37% to -$197.3 million in 2023, then soared by 208.95% to $215.0 million in 2024, then soared by 31.16% to $282.0 million in 2025.
• Business Quant data shows RTO's Change in Cash at $282.0 million in Q4 2025, $215.0 million in Q4 2024, and -$197.3 million in Q4 2023.