Rentokil Initial (RTO) Free Cash Flow (2020 - 2022)

Rentokil Initial (RTO) reported Free Cash Flow of $445.7 million for Q4 2022, up 158.32% year-over-year from $172.5 million in Q4 2021, and up 158.32% quarter-over-quarter from $172.5 million in Q4 2021.

Rentokil Initial (RTO) Free Cash Flow (2020 - 2022) Analysis & Trends

Rentokil Initial (RTO) has 3 years of Free Cash Flow data on file, last reported at $445.7 million in Q4 2022.

  • Free Cash Flow for Q4 2022 came in at $445.7 million, up 158.32% year-over-year; the trailing twelve-month figure through Jun 2024 was $445.7 million (down 27.91% YoY), and the FY2025 annual result was $764.0 million, up 17.41% from the prior year.
  • Free Cash Flow improved to $445.7 million in Q4 2022 per RTO's latest filing, from $172.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $445.7 million in Q4 2022 and troughed at $171.7 million in Q4 2020.
  • A 3-year average of $263.3 million and a median of $172.5 million in 2021 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow grew 0.52% in 2021, then soared 158.32% in 2022.
  • A 3-year view of Free Cash Flow shows it stood at $171.7 million in 2020, then gained by 0.52% to $172.5 million in 2021, then soared by 158.32% to $445.7 million in 2022.
  • Business Quant data shows RTO's Free Cash Flow at $445.7 million in Q4 2022, $172.5 million in Q4 2021, and $171.7 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Rentokil Initial 1.26 Bn -197.17 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 445.71 Mn
Dec 31, 2022 445.71 Mn
Dec 31, 2021 172.55 Mn
Dec 31, 2021 172.55 Mn
Dec 31, 2020 171.66 Mn
Dec 31, 2020 171.66 Mn