Rentokil Initial (RTO) Net Cash Flow (2022)
Rentokil Initial (RTO) reported Net Cash Flow of $366.0 million for Q4 2022.
Rentokil Initial (RTO) Net Cash Flow (2022) Analysis & Trends
Rentokil Initial (RTO) has 1 years of Net Cash Flow data on file, last reported at $366.0 million in Q4 2022.
- Net Cash Flow for Q4 2022 came in at $366.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2024 was $366.0 million (changed 0.0% YoY), and the FY2025 annual result was $1.0 billion, up 278.66% from the prior year.
- Net Cash Flow steadied at $366.0 million in Q4 2022 per RTO's latest filing.
- Over five years, Net Cash Flow peaked at $366.0 million in Q4 2022 and troughed at $366.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Rentokil Initial | 1.26 Bn | -197.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 365.95 Mn |
| Dec 31, 2022 | 365.95 Mn |