RTO Net Change in Cash

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Net Change in Cash

RTO Net Change in Cash

Latest reported$152.00Mperiod endingJun 30, 2026

RTO Quarterly Net Change in Cash ($2.88M → $152.00M)

Quarterly net change in cash

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RTO net change in 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) Net Change in Cash — Quarterly (USD)

Period ending	Net Change in Cash (USD)
Jun 30, 2026	152,000,000
Dec 31, 2025	629,121,758
Jun 30, 2025	531,000,000
Dec 31, 2024	-647,425,674
Jun 30, 2024	-18,197,011
Dec 31, 2023	149,141,240
Jun 30, 2023	-637,487,562
Dec 31, 2022	-201,100,000
Jun 30, 2022	1,626,165,078
Dec 31, 2021	-894,000,000
Jun 30, 2021	-366,672,021
Dec 31, 2020	1,073,768,335
Jun 30, 2020	-277,520,417
Dec 31, 2019	760,993,731
Jun 30, 2019	328,200,000
Dec 31, 2018	-54,500,000
Jun 30, 2018	-148,700,000
Dec 31, 2017	-190,300,000
Jun 30, 2017	388,500,000
Dec 31, 2016	-9,100,000
Jun 30, 2016	14,500,000
Dec 31, 2015	-66,800,000
Jun 30, 2015	-26,800,000
Dec 31, 2014	80,400,000
Jun 30, 2014	-29,700,000
Dec 31, 2013	0
Jun 30, 2013	119,700,000
Dec 31, 2012	36,975,000
Jun 30, 2012	36,975,000
Dec 31, 2011	8,650,000
Jun 30, 2011	8,650,000
Dec 31, 2010	38,625,000
Jun 30, 2010	38,625,000
Dec 31, 2009	63,525,000
Jun 30, 2009	63,525,000
Dec 31, 2008	-103,775,000
Jun 30, 2008	-103,775,000
Dec 31, 2007	60,275,000
Jun 30, 2007	60,275,000
Dec 31, 2006	-12,975,000
Jun 30, 2006	-12,975,000
Dec 31, 2005	6,350,000
Jun 30, 2005	6,350,000
Dec 31, 2004	-25,500,000
Jun 30, 2004	-25,500,000
Dec 31, 2003	13,125,000
Jun 30, 2003	13,125,000
Dec 31, 2002	-33,350,000
Jun 30, 2002	-33,350,000
Dec 31, 2001	-47,675,000
Jun 30, 2001	-47,675,000
Dec 31, 2000	-54,950,000
Jun 30, 2000	-54,950,000
Dec 31, 1999	49,075,000
Jun 30, 1999	49,075,000
Dec 31, 1998	-9,025,000
Jun 30, 1998	-9,025,000
Dec 31, 1997	35,600,000
Jun 30, 1997	35,600,000
Dec 31, 1996	-21,125,000
Jun 30, 1996	-21,125,000
Dec 31, 1995	7,175,000
Jun 30, 1995	7,175,000
Dec 31, 1994	9,325,000
Jun 30, 1994	9,325,000
Dec 31, 1993	-4,350,000
Jun 30, 1993	-4,350,000
Dec 31, 1992	2,325,000
Jun 30, 1992	2,325,000
Dec 31, 1991	2,882,000
Jun 30, 1991	2,882,000