Rentokil Initial (RTO) Change in Cash (2021 - 2024)
Rentokil Initial's (RTO) quarterly Change in Cash came in at $215.0 million in Q4 2024, up 208.95% year-on-year from $69.6 million in Q1 2024, and up 208.95% on a QoQ basis from -$197.3 million in Q4 2023.
Rentokil Initial (RTO) Change in Cash (2021 - 2024) Analysis & Trends
Rentokil Initial (RTO) has 3 years of Change in Cash data on file, last reported at $215.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -111.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 181.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 215.00 Mn |
| Dec 31, 2023 | -197.34 Mn |
| Dec 31, 2021 | -397.66 Mn |