Rentokil Initial (RTO) Free Cash Flow (2022)

Rentokil Initial's (RTO) quarterly Free Cash Flow came in at $79.8 million in Q4 2022.

Rentokil Initial (RTO) Free Cash Flow (2022) Analysis & Trends

Rentokil Initial (RTO) has 1 years of Free Cash Flow data on file, last reported at $79.8 million in Q4 2022.

  • On a quarterly basis, Free Cash Flow changed N/A year-over-year to $79.8 million in Q4 2022; TTM through Jun 2024 was $79.8 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $764.0 million, up 17.89% from the prior year.
  • Free Cash Flow for Q4 2022 stood at $79.8 million.
  • Over the last five years, Free Cash Flow for RTO reached as high as $79.8 million in Q4 2022 and fell as low as $79.8 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 530.57 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 661.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 503.31 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -550.16 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 172.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 178.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 298.98 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 220.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 79.76 Mn
Dec 31, 2022 79.76 Mn