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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $11.987B $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
Cintas (CTAS) United States $90.884B 52.13
Thomson Reuters Corp (TRI) Canada $88.519B 51.98
Wolters Kluwer (WTKWY) Netherlands $42.625B 0.00
SGS SA (SGSOY) Switzerland $19.614B 0.00
Secom (SOMLY) Japan $17.264B 23.12
UL Solutions (ULS) United States $14.356B 40.45
APi Group (APG) United States $12.876B 24.74
Aramark (ARMK) United States $10.509B 23.59
Sodexo S.A (SDXAY) France $10.163B 0.00
Bright Horizons Family Solutions (BFAM) United States $7.385B 38.97
DCC (DCCPF) Ireland $6.149B 0.00
CorVel (CRVL) United States $5.671B 60.13
SPS Commerce (SPSC) United States $5.422B 52.87
Worley (WYGPY) Australia $4.595B 0.00
Concentrix (CNXC) United States $3.645B 5.44
ABM Industries (ABM) United States $3.244B 14.56
WNS (Holdings) (WNS) India $2.665B 14.72
Mitie Group (MITFY) United Kingdom $2.643B 0.00
Brookfield Business Partners (BBU) Bermuda $2.213B 0.00
BrightView Holdings (BV) United States $1.490B 24.06
Everi Holdings (EVRI) United States $1.227B 88.31
Healthcare Services (HCSG) United States $1.022B 17.96
Willdan (WLDN) United States $0.784B 24.71
ZipRecruiter (ZIP) United States $0.551B 0.00
Crawford (CRD.A) United States $0.519B 12.06
Crawford (CRD.B) United States $0.499B 11.60
Black Diamond Group (BDIMF) Canada $0.429B 19.71
Bowman Consulting Group (BWMN) United States $0.428B 63.62
IBEX (IBEX) United States $0.383B 12.77
Acacia Research (ACTG) United States $0.368B 29.46
CAPITA (CTAYD) United Kingdom $0.330B 0.00
Atlantic (ATLN) United States $0.156B 0.00
YY (YYGH) Singapore $0.064B 0.00
Able View Global (ABLV) China $0.054B 0.00
BGSF (BGSF) United States $0.047B 0.00
Primech Holdings (PMEC) Singapore $0.046B 0.00
SPAR (SGRP) United States $0.024B 5.45
ComScore (SCOR) United States $0.024B 0.00
Premium Catering (Holdings) (PC) Singapore $0.015B 0.00
E-Home Household Service Holdings (EJH) China $0.009B 0.00
VCI Global (VCIG) $0.006B 0.00
Fang Holdings (SFUN) China $0.000B 0.00
HeadHunter Group (HHR) Russia $0.000B 0.00