Rentokil Initial Cash on Hand 2011-2024 | RTO

Rentokil Initial cash on hand from 2011 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Rentokil Initial cash on hand for the quarter ending December 31, 2024 was $1.185B, a 60.3% decline year-over-year.
  • Rentokil Initial cash on hand for 2024 was $1.185B, a 39.61% decline from 2023.
  • Rentokil Initial cash on hand for 2023 was $1.962B, a 26.95% decline from 2022.
  • Rentokil Initial cash on hand for 2022 was $2.685B, a 190.38% increase from 2021.
Rentokil Initial Annual Cash on Hand
(Millions of US $)
2024 $1,185
2023 $1,962
2022 $2,685
2021 $925
2020 $3,086
2019 $398
2018 $176
2017 $408
2016 $232
2015 $310
2014 $411
2013 $687
2012 $269
2011 $153
2010 $147
Rentokil Initial Quarterly Cash on Hand
(Millions of US $)
2024-12-31 $1,185
2023-12-31 $1,962
2023-06-30 $1,777
2022-12-31 $2,685
2022-06-30 $2,984
2021-12-31 $925
2021-06-30 $2,426
2020-12-31 $3,086
2020-06-30 $1,212
2019-12-31 $398
2018-12-31 $176
2018-06-30 $224
2017-12-31 $408
2017-06-30 $645
2016-12-31 $232
2016-06-30 $184
2015-12-31 $310
2015-06-30 $411
2014-12-31 $411
2014-06-30 $286
2013-12-31 $687
2013-06-30 $201
2012-12-31 $269
2012-06-30 $167
2011-12-31 $153
2011-06-30 $174
2010-12-31 $147
Sector Industry Market Cap Revenue
Business Services Business Services $12.640B $6.947B
Rentokil Initial plc provides business support services including pest control, package delivery, interior landscaping, catering, cleaning, washroom solutions and textiles. Building services includes installation and maintenance of heating, ventilation and air conditioning equipment, water testing and treatment; and electrical testing and safety services. Its cleaning companies provide a professional cleaning service to industry, commerce, hotels, schools, hospitals, airports and other transport facilities. Its specialist services include the supply of non-medical hospital staff, the manufacture of washroom dispensing systems. Its interior landscaping offers indoor plants to customers on a rental or purchase basis. Linen, Garment and Floorcare Rental supplies workwear, uniforms, clean room uniforms and protective equipment. Rentokil Initial plc is based in Gatwick, the United Kingdom.
Stock Name Country Market Cap PE Ratio
Thomson Reuters Corp (TRI) Canada $91.665B 53.82
Cintas (CTAS) United States $90.271B 50.69
Wolters Kluwer (WTKWY) Netherlands $37.774B 0.00
SGS SA (SGSOY) Switzerland $20.607B 0.00
Secom (SOMLY) Japan $16.984B 0.00
APi Group (APG) United States $14.596B 28.05
UL Solutions (ULS) United States $14.101B 39.73
Aramark (ARMK) United States $11.502B 25.82
Sodexo S.A (SDXAY) France $9.216B 0.00
Bright Horizons Family Solutions (BFAM) United States $6.588B 34.76
DCC (DCCPF) Ireland $6.173B 0.00
SPS Commerce (SPSC) United States $5.184B 50.55
CorVel (CRVL) United States $4.565B 48.32
Worley (WYGPY) Australia $4.524B 0.00
Concentrix (CNXC) United States $3.816B 5.86
WNS (Holdings) (WNS) India $3.468B 18.92
ABM Industries (ABM) United States $2.970B 13.36
Mitie Group (MITFY) United Kingdom $2.363B 0.00
Brookfield Business Partners (BBU) Bermuda $2.280B 0.00
BrightView Holdings (BV) United States $1.551B 25.03
Willdan (WLDN) United States $1.189B 37.46
Healthcare Services (HCSG) United States $0.966B 16.77
Bowman Consulting Group (BWMN) United States $0.623B 92.64
Black Diamond Group (BDIMF) Canada $0.585B 25.03
Crawford (CRD.A) United States $0.524B 12.18
Crawford (CRD.B) United States $0.519B 12.07
ZipRecruiter (ZIP) United States $0.451B 0.00
CAPITA (CTAGY) United Kingdom $0.412B 0.00
IBEX (IBEX) United States $0.398B 13.30
Acacia Research (ACTG) United States $0.363B 29.00
Rich Sparkle Holdings (ANPA) Hong Kong, SAR China $0.348B 0.00
YY (YYGH) Singapore $0.159B 0.00
Robot Consulting (LAWR) $0.147B 0.00
Atlantic (ATLN) United States $0.108B 0.00
BGSF (BGSF) United States $0.072B 0.00
Primech Holdings (PMEC) Singapore $0.056B 0.00
Able View Global (ABLV) China $0.054B 0.00
Ten-League Holdings (TLIH) Singapore $0.029B 0.00
ComScore (SCOR) United States $0.028B 0.00
SPAR (SGRP) United States $0.027B 0.00
Premium Catering (Holdings) (PC) Singapore $0.012B 0.00
Youlife Group (YOUL) China $0.007B 0.00
E-Home Household Service Holdings (EJH) China $0.006B 0.00
VCI Global (VCIG) $0.003B 0.00
HeadHunter Group (HHR) Russia $0.000B 0.00
Fang Holdings (SFUN) China $0.000B 0.00