RENTOKIL INITIAL PLC /FI Nonderivative Financial Liabilities Undiscounted Cash Flows
RENTOKIL INITIAL PLC /FI (RTO) had Nonderivative Financial Liabilities Undiscounted Cash Flows of $6.41 billion as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Notes
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2026-03-25
- 2024-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 4.05B GBP.
- 2023-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 4.81B GBP.
- 2022-12-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 5.49B GBP.
GBP
| Period end | Nonderivative Financial Liabilities Undiscounted Cash Flows |
|---|---|
| 2024-12-31 | 4.05B GBP 20-F · filed 2025-03-26 |
| 2023-12-31 | 4.81B GBP 20-F · filed 2025-03-26 |
| 2022-12-31 | 5.49B GBP 20-F · filed 2024-03-27 |
USD
| Period end | Nonderivative Financial Liabilities Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | $6.41B 20-F · filed 2026-03-25 |
| 2024-12-31 | $5.07B 20-F · filed 2026-03-25 |