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Price Alert

Rentokil Initial (RKLIF)

OTC: RKLIF · Real-Time Price · USD

4.94

0.00 (0.00%)

At close: Aug 12, 2025, 3:13 PM

4.94

0.00%

After-hours: Aug 13, 2025, 08:00 PM EDT

Rentokil Initial Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	909M	1.55B	2.09B	596.3M
Short-Term Investments	2M	1M	1M	1.6M
Long-Term Investments	56M	122M	75M	28.3M
Other Long-Term Assets	306M	336M	297M	119.7M
Receivables	909M	880M	830M	527M
Inventory	229M	207M	200M	135.7M
Other Current Assets	38M	33M	n/a	9M
Total Current Assets	2.09B	2.7B	3.24B	1.34B
Property-Plant & Equipment	963M	951M	949M	625.6M
Goodwill & Intangibles	7.11B	7.02B	7.32B	2.16B
Total Long-Term Assets	8.47B	8.43B	8.68B	2.98B
Total Assets	10.55B	11.13B	11.92B	4.32B
Account Payables	315M	357M	351M	104M
Deferred Revenue	n/a	n/a	259M	166.3M
Short-Term Debt	1.17B	1.13B	1.34B	460M
Other Current Liabilities	728M	755M	585M	360.6M
Total Current Liabilities	2.58B	2.58B	2.85B	1.39B
Long-Term Debt	2.5B	3.15B	3.67B	1.29B
Other Long-Term Liabilities	427M	989M	988M	240.6M
Total Long-Term Liabilities	3.75B	4.46B	4.98B	1.67B
Total Liabilities	6.33B	7.04B	7.82B	3.06B
Total Debt	4.11B	4.73B	5.4B	1.93B
Common Stock	25M	25M	25M	18.6M
Retained Earnings	3.61B	3.52B	3.3B	3.17B
Comprehensive Income	n/a	n/a	-2.23B	-1.93B
Shareholders Equity	4.23B	4.09B	4.1B	1.26B
Total Investments	58M	65M	76M	29.9M