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Rentokil Initial (RTO) Change in Cash (2021 - 2024)

On a quarterly basis, Change in Cash rose 36.66% to -$125.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $1.1 billion, a N/A change, with the full-year FY2025 number at $1.0 billion, up 283.04% from a year prior.

Rentokil Initial (RTO) has 4 years of Change in Cash data on record, last reported at -$125.0 million in Q4 2024.

  • Change in Cash reached -$125.0 million in Q4 2024 per RTO's latest filing, up from -$197.3 million in the prior quarter.
  • Over the last five years, Change in Cash for RTO hit a ceiling of $1.8 billion in Q4 2022 and a floor of -$397.7 million in Q4 2021.
  • A 4-year average of $266.6 million and a median of -$161.2 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 549.22% in 2022, then crashed 111.05% in 2023.
  • Tracing RTO's Change in Cash over 4 years: stood at -$397.7 million in 2021, then skyrocketed by 549.22% to $1.8 billion in 2022, then tumbled by 111.05% to -$197.3 million in 2023, then skyrocketed by 36.66% to -$125.0 million in 2024.
  • Business Quant data shows Change in Cash for RTO at -$125.0 million in Q4 2024, -$197.3 million in Q4 2023, and $1.8 billion in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 -17.64 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -131.77 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -37.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -2.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 164.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 32.45 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 181.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -53.76 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 -125.00 Mn
Dec 31, 2023 -197.34 Mn
Dec 31, 2022 1.79 Bn
Dec 31, 2021 -397.66 Mn