RTO

RTO Investing Cash Flow

-$311.42MTTM · USD

Period ending:

RTO FY Cash from InvestingUSD
RTO FY Cash from Investing1991-12-31: -$71.15M1992-12-31: -$82.40M1993-12-31: -$91.20M1994-12-31: -$103.30M1995-12-31: -$154.80M1996-12-31: -$576.00M1997-12-31: -$228.30M1998-12-31: -$268.50M1999-12-31: -$231.20M2000-12-31: $166.00M2001-12-31: -$444.80M2002-12-31: -$112.20M2003-12-31: -$161.20M2004-12-31: -$170.30M2005-12-31: $130.10M2006-12-31: -$397.60M2007-12-31: $238.68M2008-12-31: -$271.55M2009-12-31: -$174.80M2010-12-31: -$187.10M2011-12-31: -$229.30M2012-12-31: -$268.70M2013-12-31: -$229.30M2014-12-31: $900.00K2015-12-31: -$531.90M2016-12-31: -$299.50M2017-12-31: -$14.50M2018-12-31: -$456.80M2019-12-31: -$61.10M2020-12-31: -$497.00M2021-12-31: -$441.00M2022-12-31: -$1.20B2023-12-31: -$416.00M2024-12-31: -$373.00M2025-12-31: $21.02M$238.68M-$1.20B
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

RTO investing cash flow history

Cash used for investments in assets and securities. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Investing Cash Flow — Annual fiscal periods (USD)
Period endingInvesting Cash Flow (USD)
21,019,729
-373,000,000
-416,000,000
-1,201,000,000
-441,000,000
-497,000,000
-61,100,000
-456,800,000
-14,500,000
-299,500,000
-531,900,000
900,000
-229,300,000
-268,700,000
-229,300,000
-187,099,854
-174,804,271
-271,548,737
238,679,878
-397,600,000
130,100,000
-170,300,000
-161,200,000
-112,200,000
-444,800,000
166,000,000
-231,200,000
-268,500,000
-228,300,000
-576,000,000
-154,800,000
-103,300,000
-91,200,000
-82,400,000
-71,150,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.