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Price Alert

Rentokil Initial (RTO)

NYSE: RTO · Real-Time Price · USD

24.67

-0.47 (-1.87%)

At close: Aug 15, 2025, 12:23 PM

Rentokil Initial Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

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	122M	187M	54M
Other Long-Term Assets	352M	336M	-4.93B	-1.75B
Receivables	909M	880M	830M	527M
Inventory	229M	207M	200M	135.7M
Other Current Assets	22M	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	7.09B	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	585M	360.6M
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	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	4.14B	4.73B	5.4B	1.93B
Common Stock	25M	25M	25M	18.6M
Retained Earnings	3.61B	3.52B	6.3B	3.17B
Comprehensive Income	n/a	n/a	-2.23B	-1.93B
Shareholders Equity	4.23B	4.09B	4.1B	1.26B
Total Investments	66M	65M	188M	55.6M