RTO Financing Cash Flow

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Financing Cash Flow

RTO Financing Cash Flow

Latest reported-$342.99Mperiod endingJun 30, 2026

RTO Quarterly Cash from Financing ($317.50K → -$342.99M)

Quarterly financing cash flow

Share image ↗High-resolution chart · PNG

RTO financing cash flow 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) Financing Cash Flow — Quarterly (USD)

Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-342,985,125
Dec 31, 2025	-245,079,919
Jun 30, 2025	272,320,804
Dec 31, 2024	-529,352,526
Jun 30, 2024	-229,174,694
Dec 31, 2023	-147,226,822
Jun 30, 2023	-210,279,952
Dec 31, 2022	-287,156,665
Jun 30, 2022	1,570,127,994
Dec 31, 2021	-265,500,000
Jun 30, 2021	-152,413,699
Dec 31, 2020	-237,473,137
Jun 30, 2020	524,940,040
Dec 31, 2019	-540,600,000
Jun 30, 2019	319,300,000
Dec 31, 2018	-60,700,000
Jun 30, 2018	-55,000,000
Dec 31, 2017	-290,100,000
Jun 30, 2017	125,500,000
Dec 31, 2016	-37,200,000
Jun 30, 2016	-29,700,000
Dec 31, 2015	172,700,000
Jun 30, 2015	-48,800,000
Dec 31, 2014	-9,000,000
Jun 30, 2014	-195,000,000
Dec 31, 2013	-73,100,000
Jun 30, 2013	-23,900,000
Dec 31, 2012	-120,800,000
Jun 30, 2012	-120,800,000
Dec 31, 2011	-17,650,000
Jun 30, 2011	-17,650,000
Dec 31, 2010	-62,750,000
Jun 30, 2010	-62,750,000
Dec 31, 2009	-109,250,000
Jun 30, 2009	-109,250,000
Dec 31, 2008	-54,150,000
Jun 30, 2008	-54,150,000
Dec 31, 2007	-219,750,000
Jun 30, 2007	-219,750,000
Dec 31, 2006	-68,050,000
Jun 30, 2006	-68,050,000
Dec 31, 2005	-174,150,000
Jun 30, 2005	-174,150,000
Dec 31, 2004	-167,200,000
Jun 30, 2004	-167,200,000
Dec 31, 2003	-41,400,000
Jun 30, 2003	-41,400,000
Dec 31, 2002	-114,700,000
Jun 30, 2002	-114,700,000
Dec 31, 2001	-136,750,000
Jun 30, 2001	-136,750,000
Dec 31, 2000	-651,400,000
Jun 30, 2000	-651,400,000
Dec 31, 1999	1,550,000
Jun 30, 1999	1,550,000
Dec 31, 1998	-78,750,000
Jun 30, 1998	-78,750,000
Dec 31, 1997	2,350,000
Jun 30, 1997	2,350,000
Dec 31, 1996	2,300,000
Jun 30, 1996	2,300,000
Dec 31, 1995	4,150,000
Jun 30, 1995	4,150,000
Dec 31, 1994	1,550,000
Jun 30, 1994	1,550,000
Dec 31, 1993	-11,000,000
Jun 30, 1993	-11,000,000
Dec 31, 1992	400,000
Jun 30, 1992	400,000
Dec 31, 1991	317,500
Jun 30, 1991	317,500