Rentokil Initial (RTO)
23.08
1.24 (5.68%)
At close: Apr 17, 2025, 3:59 PM
22.84
-1.03%
Pre-market: Apr 21, 2025, 07:08 AM EDT
Rentokil Initial Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 307M | 392M | 381M | 292.8M | 232M | 268.2M | 263.2M | 258.1M | 185.9M | 242.5M | 283.5M | -96.6M | -98.3M | 189.7M | 683M | 682.3M | 167.8M | 133.6M | |
| 477M | 361M | 355M | 368.6M | 288M | 227.7M | 219.5M | 226.2M | 233.3M | 282.7M | 305M | 274.9M | 192.1M | 187M | 187.7M | 216.3M | 231.7M | 205.5M | |
| n/a | 27M | 27M | 17M | 17M | 10M | 10M | 2.7M | 2.7M | 2.6M | 2.6M | 2.3M | 2.3M | 1.3M | 1.3M | 900K | 900K | 300K | |
| 48M | 23M | -19M | 75.5M | 71M | 7.4M | 6.3M | 1M | 10.8M | 22.3M | 10.6M | 13.8M | -6.9M | -13.2M | n/a | n/a | n/a | n/a | |
| -42M | 383M | 942M | 907M | 737M | 578.3M | 492.1M | 443.2M | 522.9M | 505.1M | 547.4M | 631.9M | 299.7M | 25.4M | -444.3M | -445.9M | -1,000K | 11.1M | |
| n/a | -306M | -306M | -323.3M | -323.3M | -191.4M | -191.4M | -131.6M | -131.6M | -245.7M | -245.7M | -18.1M | -18.1M | 500K | 500K | 14.5M | 14.5M | -11.5M | |
| -64M | -141M | -123M | -40.6M | -3M | -57.3M | 18.8M | 86.4M | 45.6M | 41.7M | -11M | -9.7M | -32.2M | -56.1M | -47.9M | -61.5M | -38.2M | -11.6M | |
| 678M | 716M | 741M | 674.5M | 604M | 496.8M | 567.1M | 646.9M | 555.9M | 526M | 493.3M | 414.3M | 363.6M | 347.3M | 379.8M | 392.1M | 361.2M | 338.9M | |
| -171M | -193M | -211M | -208.9M | -190M | -171.4M | -159.9M | -151M | -152.5M | -158.8M | -170.9M | -160.2M | -147.2M | -139.2M | -174.3M | -204.5M | -186.2M | -170.8M | |
| -172M | -131M | -228M | -1.06B | -1.01B | -317M | -455.7M | -405.4M | -186.2M | 155.2M | 79.4M | -252.6M | -298.4M | -239.2M | -281.1M | -288.4M | -109.2M | -364.1M | |
| n/a | -12M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 19M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | -8M | -7M | -16.9M | n/a | 168.4M | 170.6M | -167.2M | -172.9M | 383.4M | 394.7M | 3.4M | -11.2M | 40.3M | 440.9M | 392.6M | -4.1M | -7M | |
| -373M | -325M | -420M | -1.27B | -1.2B | -320M | -445M | -556.3M | -338.7M | -3.6M | -91.5M | -415.1M | -456.8M | -338.1M | -14.5M | -100.3M | -299.5M | -541.9M | |
| -76M | -76M | -82M | -82M | 1.56B | 1.56B | -49.8M | -49.8M | 519.5M | 519.5M | 377.7M | 377.7M | -6.8M | -6.8M | 206M | 206M | -108.6M | -108.6M | |
| n/a | n/a | n/a | -58.7M | -104M | -54.7M | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | |
| -229M | -219M | -201M | -173.4M | -122M | -118.3M | -138.7M | -100M | n/a | -27.7M | -85.8M | -82.1M | -74.2M | -71M | -64.3M | -61.5M | -55.5M | -53.3M | |
| -447M | -81M | -78M | -108.2M | -118M | -239.6M | -228.6M | -268.9M | -267M | -512.8M | -513.2M | -37M | -34.7M | -267.2M | -306.2M | -56.1M | 97.3M | 304.9M | |
| -752M | -376M | -361M | -363.6M | 1.32B | 1.21B | -417.1M | -609M | 62.2M | -21M | -221.3M | 258.6M | -115.7M | -345.1M | -164.6M | 88.3M | -66.9M | 143M | |
| n/a | 860M | -608M | -953.1M | 1.5B | 808.7M | -1.56B | 588.8M | 1.92B | 544.5M | 208.7M | 273.7M | -203.2M | -339M | 198.2M | 379.4M | 5.4M | -52.3M | |
| 507M | 523M | 530M | 465.6M | 414M | 325.4M | 407.2M | 495.9M | 403.4M | 367.2M | 322.4M | 254.1M | 216.4M | 208.1M | 205.5M | 187.6M | 175M | 168.1M |