RTO Forex Effect on Cash

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Forex Effect on Cash

RTO Forex Effect on Cash

Latest reported$186.99Mperiod endingJun 30, 2026

RTO Quarterly Forex Effect on Cash (-$29.85M → $186.99M)

Quarterly forex effect on cash

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RTO forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Forex Effect on Cash — Quarterly (USD)

Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	186,993,418
Dec 31, 2025	147,227,999
Jun 30, 2025	-7,590,034
Dec 31, 2024	-299,601,316
Jun 30, 2024	80,585,184
Dec 31, 2023	33,645,923
Jun 30, 2023	-482,698,153
Dec 31, 2022	694,747,515
Jun 30, 2022	-16,036
Dec 31, 2021	-789,218,861
Jun 30, 2021	-212,046,513
Dec 31, 2020	1,401,464,082
Jun 30, 2020	-928,138,943
Dec 31, 2019	909,593,696
Jun 30, 2019	5,100,000
Dec 31, 2018	10,800,000
Jun 30, 2018	-5,100,000
Dec 31, 2017	2,000,000
Jun 30, 2017	-4,500,000
Dec 31, 2016	3,800,000
Jun 30, 2016	6,800,000
Dec 31, 2015	900,000
Jun 30, 2015	-6,500,000
Dec 31, 2014	-9,700,000
Jun 30, 2014	-4,700,000
Dec 31, 2013	-2,300,000
Jun 30, 2013	5,200,000
Dec 31, 2012	60,750,000
Jun 30, 2012	60,750,000
Dec 31, 2011	-100,050,000
Jun 30, 2011	-100,050,000
Dec 31, 2010	-1,150,000
Jun 30, 2010	-1,150,000
Dec 31, 2009	-1,000,000
Jun 30, 2009	-1,000,000
Dec 31, 2008	-133,950,000
Jun 30, 2008	-133,950,000
Dec 31, 2007	-39,700,000
Jun 30, 2007	-39,700,000
Dec 31, 2006	100,000
Jun 30, 2006	100,000
Dec 31, 2005	218,300,000
Jun 30, 2005	218,300,000
Dec 31, 2004	-93,700,000
Jun 30, 2004	-93,700,000
Dec 31, 2003	-107,550,000
Jun 30, 2003	-107,550,000
Dec 31, 2002	-152,750,000
Jun 30, 2002	-152,750,000
Dec 31, 2001	11,050,000
Jun 30, 2001	11,050,000
Dec 31, 2000	397,300,000
Jun 30, 2000	397,300,000
Dec 31, 1999	-115,950,000
Jun 30, 1999	-115,950,000
Dec 31, 1998	-127,300,000
Jun 30, 1998	-127,300,000
Dec 31, 1997	-112,450,000
Jun 30, 1997	-112,450,000
Dec 31, 1996	-254,900,000
Jun 30, 1996	-254,900,000
Dec 31, 1995	-38,400,000
Jun 30, 1995	-38,400,000
Dec 31, 1994	-26,800,000
Jun 30, 1994	-26,800,000
Dec 31, 1993	-64,750,000
Jun 30, 1993	-64,750,000
Dec 31, 1992	-22,250,000
Jun 30, 1992	-22,250,000
Dec 31, 1991	-29,854,000
Jun 30, 1991	-29,854,000