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| Date | Value |
|---|---|
| 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 |