Rentokil Initial (RTO)

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23.08

1.24 (5.68%)

At close: Apr 17, 2025, 3:59 PM

Rentokil Initial Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	925M	1.55B	2.17B	668.4M	1.95B	1.17B	129.8M	310.1M	160.2M
Short-Term Investments	2M	1M	1M	1.6M	172.2M	1.7M	2.5M	500K	9.6M
Long-Term Investments	64M	122M	187M	54M	77.5M	50.3M	291.9M	278.9M	18M
Other Long-Term Assets	352M	336M	-4.93B	-1.75B	-1.52B	-1.24B	-3.5M	-3.4M	-2M
Receivables	909M	880M	830M	527M	504.6M	434.8M	412.6M	374.3M	316.1M
Inventory	229M	207M	200M	135.7M	131.3M	106.5M	103.2M	84.3M	80M
Other Current Assets	22M	33M	n/a	9M	51.9M	42.9M	60.7M	54.6M	223.9M
Total Current Assets	2.09B	2.7B	3.24B	1.34B	2.84B	1.79B	741.5M	864.1M	823.4M
Property-Plant & Equipment	963M	951M	949M	625.6M	620.2M	612.9M	436.9M	390.2M	416.3M
Goodwill & Intangibles	7.09B	7.02B	12.44B	4.01B	3.53B	3.02B	1.5B	1.21B	987.4M
Total Long-Term Assets	8.47B	8.43B	8.68B	2.98B	2.74B	2.47B	2.22B	1.88B	1.42B
Total Assets	10.55B	11.13B	11.92B	4.32B	5.58B	4.25B	3.08B	3.11B	2.54B
Account Payables	315M	357M	351M	104M	102.3M	115M	108.7M	152.3M	119.8M
Deferred Revenue	n/a	n/a	259M	166.3M	159.3M	144.6M	133.5M	-68M	-77.4M
Short-Term Debt	1.17B	1.13B	1.34B	460M	1.59B	944.2M	507.1M	68M	62.5M
Other Current Liabilities	158M	755M	585M	360.6M	395.9M	193.4M	326.5M	308.8M	193.1M
Total Current Liabilities	2.58B	2.58B	2.85B	1.39B	2.7B	1.78B	1.24B	713.8M	679.6M
Long-Term Debt	2.53B	3.15B	3.67B	1.29B	1.34B	1.06B	716.8M	1.14B	1.26B
Other Long-Term Liabilities	909M	989M	988M	240.6M	175.6M	161.5M	-27.3M	n/a	-172.3M
Total Long-Term Liabilities	3.75B	4.46B	4.98B	1.67B	1.75B	1.48B	716.8M	1.14B	1.23B
Total Liabilities	6.33B	7.04B	7.82B	3.06B	4.45B	3.25B	2.25B	2.17B	2.18B
Total Debt	4.14B	4.73B	5.4B	1.93B	3.14B	2.22B	1.27B	1.23B	1.34B
Common Stock	25M	25M	25M	18.6M	18.5M	18.5M	18.4M	18.4M	18.3M
Retained Earnings	3.61B	3.52B	6.3B	3.17B	3.03B	2.84B	2.64B	2.77B	2.11B
Comprehensive Income	n/a	n/a	-2.23B	-1.93B	-1.93B	-1.87B	-1.82B	-1.85B	-1.76B
Shareholders Equity	4.23B	4.09B	4.1B	1.26B	1.13B	1B	832.2M	933.7M	360.6M
Total Investments	66M	65M	188M	55.6M	249.7M	52M	294.4M	279.4M	27.6M