Rentokil Initial (RTO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rentokil Initial

    NYSE: RTO · Real-Time Price · USD
    26.56
    0.58 (2.23%)
    At close: Oct 03, 2025, 1:29 PM

    Rentokil Initial Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 925M 1.55B 2.17B 668.4M
    Short-Term Investments
    		 2M 1M 1M 1.6M
    Long-Term Investments
    		 64M 167M 187M 54M
    Other Long-Term Assets
    		 352M 291M -4.93B -1.75B
    Receivables
    		 909M 880M 830M 527M
    Inventory
    		 229M 207M 242.04M 135.7M
    Other Current Assets
    		 22M 33M -4.04M 11M
    Total Current Assets
    		 2.09B 2.7B 3.24B 1.34B
    Property-Plant & Equipment
    		 963M 951M 949M 625.6M
    Goodwill & Intangibles
    		 7.09B 7.02B 12.44B 4.01B
    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
    		 158M 755M 326M 194.3M
    Total Current Liabilities
    		 2.58B 2.58B 2.85B 1.39B
    Long-Term Debt
    		 2.53B 3.15B 3.67B 1.29B
    Other Long-Term Liabilities
    		 909M 601.28M n/a n/a
    Total Long-Term Liabilities
    		 3.75B 4.46B 4.98B 1.67B
    Total Liabilities
    		 6.33B 7.04B 7.82B 3.06B
    Total Debt
    		 4.14B 4.73B 5.47B 1.97B
    Book Value
    		 4.23B 4.09B 4.1B 1.26B
    Book Value Per Share
    		 8.36 8.12 10.23 3.40
    Common Stock
    		 25M 25M 25M 18.6M
    Retained Earnings
    		 3.61B 3.52B 6.3B 3.17B
    Comprehensive Income
    		 583M 532M -2.23B -1.93B
    Shareholders Equity
    		 4.23B 4.09B 4.1B 1.26B
    Total Investments
    		 66M 168M 188M 55.6M

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