RENTOKIL INITIAL PLC /FI Net Debt
RENTOKIL INITIAL PLC /FI (RTO) had Net Debt of $3.65 billion as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:NetDebt · last filed 2026-03-25
- 2024-12-31: Net Debt 3.21B GBP.
- 2023-12-31: Net Debt 3.15B GBP.
- 2022-12-31: Net Debt 3.28B GBP; Net Debt as first filed 3.30B GBP.
- 2021-12-31: Net Debt 1.28B GBP.
GBP
| Period end | Net Debt | Net Debt as first filed |
|---|---|---|
| 2024-12-31 | 3.21B GBP 20-F · filed 2025-03-26 | |
| 2023-12-31 | 3.15B GBP 20-F · filed 2025-03-26 | |
| 2022-12-31 | 3.28B GBP 20-F · filed 2024-03-27 | 3.30B GBP 20-F · filed 2023-04-04 |
| 2021-12-31 | 1.28B GBP 20-F/A · filed 2024-02-08 |
USD
| Period end | Net Debt |
|---|---|
| 2025-12-31 | $3.65B 20-F · filed 2026-03-25 |
| 2024-12-31 | $4.02B 20-F · filed 2026-03-25 |