Rentokil Initial (RTO) Free Cash Flow (2022)
Rentokil Initial (RTO) posted quarterly Free Cash Flow of $79.8 million for Q4 2022.
Rentokil Initial (RTO) Free Cash Flow (2022) Analysis & Trends
Rentokil Initial (RTO) has reported Free Cash Flow for 1 consecutive years, with $79.8 million the latest figure, recorded in Q4 2022.
- In Q4 2022, Free Cash Flow changed N/A year-over-year to $79.8 million; the TTM figure through Jun 2024 stood at $79.8 million (changed 0.0% YoY), while the FY2025 annual figure was $764.0 million, up 17.41% from the prior year.
- Free Cash Flow held at $79.8 million in Q4 2022 per RTO's latest filing.
- Across five years, Free Cash Flow topped out at $79.8 million in Q4 2022 and bottomed at $79.8 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 21.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 79.76 Mn |
| Dec 31, 2022 | 79.76 Mn |