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    Rentokil Initial

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 909M 1.56B 1.56B 1.42B 2.09B 2.37B 596.3M 1.56B
    Short-Term Investments
    		 2M 1M 1M 1M 1M 3.7M 1.6M 172.1M
    Long-Term Investments
    		 56M 82M 167M 63M 75M 28.8M 28.3M -142.8M
    Other Long-Term Assets
    		 306M 333M 227M 319M 297M 110.7M 119.7M 295.9M
    Receivables
    		 909M 949M 880M 859M 830M 609.9M 527M 513.2M
    Inventory
    		 229M 204M 207M 209M 200M 172.4M 135.7M 130.9M
    Other Current Assets
    		 38M 19M 33M 35M 36M 29.5M 9M 9.6M
    Total Current Assets
    		 2.09B 2.73B 2.7B 2.52B 3.24B 3.19B 1.34B 2.39B
    Property-Plant & Equipment
    		 963M 959M 951M 941M 949M 671.4M 625.6M 604.6M
    Goodwill & Intangibles
    		 7.11B 7.13B 7.04B 7.1B 7.32B 2.5B 2.16B 1.94B
    Total Long-Term Assets
    		 8.47B 8.5B 8.43B 8.47B 8.68B 3.35B 2.98B 2.74B
    Total Assets
    		 10.55B 11.23B 11.13B 10.99B 11.92B 6.54B 4.32B 5.13B
    Account Payables
    		 315M 1.15B 357M 1.19B 351M 905.3M 104M 786.5M
    Deferred Revenue
    		 n/a n/a 48M n/a n/a n/a n/a n/a
    Short-Term Debt
    		 1.17B 1.24B 1.17B 742M 1.34B 607.2M 460M 1.34B
    Other Current Liabilities
    		 728M 114M 512M 175M 585M 105.5M 360.6M 125.4M
    Total Current Liabilities
    		 2.58B 2.63B 2.58B 2.24B 2.85B 1.7B 1.39B 2.33B
    Long-Term Debt
    		 2.5B 3.17B 3.17B 3.57B 3.67B 2.96B 1.29B 1.31B
    Other Long-Term Liabilities
    		 427M 957M 973M 905M 988M 293M 240.6M 212M
    Total Long-Term Liabilities
    		 3.75B 4.44B 4.46B 4.8B 4.98B 3.4B 1.67B 1.66B
    Total Liabilities
    		 6.33B 7.07B 7.04B 7.04B 7.82B 5.1B 3.06B 3.99B
    Total Debt
    		 4.11B 4.85B 4.73B 4.67B 5.4B 3.76B 1.93B 2.83B
    Common Stock
    		 25M 25M 25M 25M 25M 18.6M 18.6M 18.6M
    Retained Earnings
    		 3.61B 3.58B 6.52B 3.38B 3.3B 3.19B 3.17B 3.05B
    Comprehensive Income
    		 n/a n/a -2.47B -2.46B -2.23B -1.78B -1.93B -1.94B
    Shareholders Equity
    		 4.23B 4.16B 4.09B 3.95B 4.1B 1.44B 1.26B 1.14B
    Total Investments
    		 58M 83M 168M 64M 76M 32.5M 29.9M 29.3M

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