Rentokil Initial Total Cash From Operating Activities History
| RTO Stock | USD 30.82 -0.79 -2.50% |
Total Cash From Operating Activities | First Reported 1991-03-31 | Previous Quarter 469 M | Current Value 371.3 M | Quarterly Volatility 89.9 M |
Macro event markers
Rentokil Initial carries a Total Cash From Operating Activities profile shaped by its industry, scale, and capital structure.
Latest Rentokil Initial's Total Cash From Operating Activities Growth Pattern
Rentokil Initial PLC's Total Cash From Operating Activities trajectory spans 15 fiscal years in the chart below. Rentokil Initial's Total Cash From Operating Activities ended the latest year at 374.8 M after 726.8 M the year before. Comparing different time windows of Rentokil Initial's Total Cash From Operating Activities can reveal whether the pace of change is accelerating or slowing.
| Total Cash From Operating Activities | 10 Years Trend |
|
Total Cash From Operating Activities |
| Timeline |
Total Cash From Operating Activities Trend Statistics
| Arithmetic Mean | 425,576,575 | |
| Geometric Mean | 376,255,047 | |
| Coefficient Of Variation | 44.54 | |
| Mean Deviation | 157,276,322 | |
| Median | 374,774,015 | |
| Standard Deviation | 189,539,439 | |
| Sample Variance | 35925.2T | |
| Range | 668.5M | |
| R-Value | 0.85 | |
| Mean Square Error | 10339.5T | |
| R-Squared | 0.73 | |
| Significance | 0.000013 | |
| Slope | 32,073,386 | |
| Total Sum of Squares | 574803.2T |
Rentokil Initial Total Cash From Operating Activities History
| 2026 | 374.8 M | ||
| 2025 | 726.8 M | ||
| 2024 | 678 M | ||
| 2023 | 737 M | ||
| 2022 | 600 M | ||
| 2021 | 563.2 M | ||
| 2020 | 548 M | ||
| 2019 | 462.9 M | ||
| 2018 | 363.6 M | ||
| 2017 | 379.8 M | ||
| 2016 | 361.2 M | ||
| 2015 | 320 M | ||
| 2014 | 268.2 M | ||
| 2013 | 247.9 M | ||
| 2012 | 265.9 M |
Related Accounts
| Last Reported | End Of Year Estimate | ||
| Total Cashflows From Investing Activities | 15.6 M | 16.4 M | |
| Other Cashflows From Financing Activities | -149.5 M | -142 M | |
| Total Cash From Operating Activities | 726.8 M | 374.8 M | |
| Total Cash From Financing Activities | 20.1 M | 21.1 M | |
| Other Cashflows From Investing Activities | -27 M | -28.4 M | |
| Change To Operating Activities | -37.8 M | -35.9 M |
Methodology, Assumptions & Data Sources
This chart tracks Rentokil Initial's Total Cash From Operating Activities from year to year. Knowing the historical range helps set expectations.
Unless otherwise specified, data for Rentokil Initial PLC is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.