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| Date | Value |
|---|---|
| Dec 31, 2022 | 79.76 Mn |
| Dec 31, 2022 | 79.76 Mn |