Rentokil Initial (RTO) Depreciation & Amortization (CF) (2021 - 2023)
Rentokil Initial's (RTO) quarterly Depreciation & Amortization (CF) came in at $182.4 million in Q4 2023, up 139.31% year-on-year from $76.2 million in Q4 2022, and up 139.31% on a QoQ basis from $76.2 million in Q4 2022.
Rentokil Initial (RTO) Depreciation & Amortization (CF) (2021 - 2023) Analysis & Trends
Rentokil Initial (RTO) has 3 years of Depreciation & Amortization (CF) data on file, last reported at $182.4 million in Q4 2023.
- On a quarterly basis, Depreciation & Amortization (CF) rose 139.31% year-over-year to $182.4 million in Q4 2023; TTM through Jun 2025 was $182.4 million, a 29.47% decrease from a year earlier, with the FY2025 full-year figure at $167.0 million, down 17.83% from the prior year.
- Depreciation & Amortization (CF) for Q4 2023 stood at $182.4 million, up from $76.2 million in the prior quarter.
- Over the last five years, Depreciation & Amortization (CF) for RTO reached as high as $302.0 million in Q4 2021 and fell as low as $76.2 million in Q4 2022.
- Historically, Depreciation & Amortization (CF) has averaged $186.9 million across 3 years, with a median of $182.4 million in 2023.
- Across the five-year window, Depreciation & Amortization (CF) tumbled 74.75% in 2022 and surged 139.31% in 2023, its largest moves.
- Year by year, Depreciation & Amortization (CF) stood at $302.0 million in 2021, then tumbled by 74.75% to $76.2 million in 2022, then jumped by 139.31% to $182.4 million in 2023.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $182.4 million in Q4 2023, $76.2 million in Q4 2022, and $302.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 80.15 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 | - | 28.00 Mn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 117.60 Mn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 126.70 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 47.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 132.20 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 182.45 Mn |
| Dec 31, 2023 | 182.45 Mn |
| Dec 31, 2022 | 76.24 Mn |
| Dec 31, 2022 | 76.24 Mn |
| Dec 31, 2021 | 301.95 Mn |
| Dec 31, 2021 | 301.95 Mn |