Rentokil Initial (RTO)
23.08
1.24 (5.68%)
At close: Apr 17, 2025, 3:59 PM
22.96
-0.50%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 111M | 196M | 196M | 185M | 107.8M | 124.2M | 144M | 119.2M | 138.9M | 47M | 195.5M | 88M | -184.6M | 86.3M | 103.4M | 579.6M | 102.7M | 65.1M | |
| 237M | 240M | 121M | 234M | 134.6M | 153.4M | 74.3M | 145.2M | 81M | 152.3M | 130.4M | 174.6M | 100.3M | 91.8M | 95.2M | 92.5M | 123.8M | 107.9M | |
| n/a | n/a | 27M | n/a | 17M | n/a | 10M | n/a | 2.7M | n/a | 2.6M | n/a | 2.3M | n/a | 1.3M | n/a | 900K | n/a | |
| -9M | 57M | -34M | 15M | 60.5M | 10.5M | -3.1M | 9.4M | -8.4M | 19.2M | 3.1M | 7.5M | 6.3M | -13.2M | n/a | n/a | n/a | n/a | |
| 17M | -59M | 442M | 500M | 407M | 330M | 248.3M | 243.8M | 199.4M | 323.5M | 181.6M | 365.8M | 266.1M | 33.6M | -8.2M | -436.1M | -9.8M | 8.8M | |
| n/a | n/a | -306M | n/a | -323.3M | n/a | -191.4M | n/a | -131.6M | n/a | -245.7M | n/a | -18.1M | n/a | 500K | n/a | 14.5M | n/a | |
| 6M | -70M | -71M | -52M | 11.4M | -14.4M | -42.9M | 61.7M | 24.7M | 20.9M | 20.8M | -31.8M | 22.1M | -54.3M | -1.8M | -46.1M | -15.4M | -22.8M | |
| 371M | 307M | 409M | 332M | 342.5M | 261.5M | 235.3M | 331.8M | 315.1M | 240.8M | 285.2M | 208.1M | 206.2M | 157.4M | 189.9M | 189.9M | 202.2M | 159M | |
| -87M | -84M | -109M | -102M | -106.9M | -83.1M | -88.3M | -71.6M | -79.4M | -73.1M | -85.7M | -85.2M | -75M | -72.2M | -67M | -107.3M | -97.2M | -89M | |
| -96M | -76M | -55M | -173M | -888.2M | -123.8M | -193.2M | -262.5M | -142.9M | -43.3M | 198.5M | -119.1M | -133.5M | -164.9M | -74.3M | -206.8M | -81.6M | -27.6M | |
| n/a | n/a | -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 | n/a | 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 | |
| -10M | -20M | 12M | -19M | 2.1M | -2.1M | 170.5M | 100K | -167.3M | -5.6M | 389M | 5.7M | -2.3M | -8.9M | 49.2M | 391.7M | 900K | -5M | |
| -193M | -180M | -145M | -275M | -992M | -209M | -111M | -334M | -222.3M | -116.4M | 112.8M | -204.3M | -210.8M | -246M | -92.1M | 77.6M | -177.9M | -121.6M | |
| n/a | -76M | n/a | -82M | n/a | 1.56B | n/a | -49.8M | n/a | 519.5M | n/a | 377.7M | n/a | -6.8M | n/a | 206M | n/a | -108.6M | |
| n/a | n/a | n/a | n/a | -58.7M | -45.3M | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | |
| -80M | -149M | -70M | -131M | -42.4M | -79.6M | -38.7M | -100M | n/a | n/a | -27.7M | -58.1M | -24M | -50.2M | -20.8M | -43.5M | -18M | -37.5M | |
| -441M | -6M | -75M | -3M | -105.2M | -12.8M | -226.8M | -1.8M | -267.1M | 100K | -512.9M | -300K | -36.7M | 2M | -269.2M | -37M | -19.1M | 116.4M | |
| -521M | -231M | -145M | -216M | -147.6M | 1.47B | -265.5M | -151.6M | -457.4M | 519.6M | -540.6M | 319.3M | -60.7M | -55M | -290.1M | 125.5M | -37.2M | -29.7M | |
| -716M | 716M | 144M | -752M | -201.1M | 1.7B | -894M | -663.2M | 1.25B | 664M | -119.5M | 328.2M | -54.5M | -148.7M | -190.3M | 388.5M | -9.1M | 14.5M | |
| 284M | 223M | 300M | 230M | 235.6M | 178.4M | 147M | 260.2M | 235.7M | 167.7M | 199.5M | 122.9M | 131.2M | 85.2M | 122.9M | 82.6M | 105M | 70M |