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Rentokil Initial

AI Score

XX

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22.24
0.30 (1.37%)
At close: Mar 19, 2025, 10:40 AM

Rentokil Initial Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.55B 2.17B 668.4M 1.95B 1.17B 129.8M 310.1M 160.2M 102.6M 188M 143.8M 150.9M 89.9M 93M 101.7M 104.1M 95.7M 135.1M 240.3M 199.5M 272.8M 246.5M 389.6M 271.1M 353.7M 180.3M 214.7M 189.8M 173.8M 107.3M 90.5M 104.1M 60.05M 55.2M 53.63M 39.49M 34.95M 19.7M 13.3M
Short-Term Investments 1M 1M 1.6M 172.2M 1.7M 2.5M 500K 9.6M 99.3M 51.4M 292M 1M 2.1M 900K 2.3M 1.7M 800K 8M 400K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 122M 187M 54M 77.5M 50.3M 291.9M 278.9M 18M 17.8M 15.9M -278.8M 69.4M 21.5M 20.6M 12.5M 15M 8M 7.4M 15.6M n/a 11.7M 157.8M 158.5M 157.8M 34.5M 26.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 336M -4.93B -1.75B -1.52B -1.24B -3.5M -3.4M -2M -2M -3.5M 375.4M 171.3M 221.9M 75.2M 56.1M 211.1M 88.9M 32.7M 45.6M 186M -272.8M -246.5M -389.6M -271.1M -353.7M -180.3M -201.6M -173.4M -170.5M -104.5M -88.5M -102.6M -60.05M -55.2M -53.63M -39.49M -34.95M -19.7M -13.3M
Receivables 880M 830M 527M 504.6M 434.8M 412.6M 374.3M 316.1M 270.2M 264.1M 338.2M 15.7M 437M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 207M 200M 135.7M 131.3M 106.5M 103.2M 84.3M 80M 55.7M 58.9M 63.8M 54M 49.6M 44.7M 47.3M 53.4M 38.4M 46.9M 43.8M 40.4M 45.2M 45.4M 48.2M 44.2M 64.5M 60.4M 56M 61M 30.6M 26.6M 24.3M 22.8M 19.61M 17.59M 17.36M 15.38M 13.06M 13.77M 11.66M
Other Current Assets 62M n/a 8.9M 81.2M 73M 93.4M 94.9M 256.2M 70.9M 66.1M 88.3M 474.3M 455M 415M 450.6M 527.1M 477.2M 490.6M 460.9M 458.9M 619.4M 493.1M 488.8M 489.7M 591.4M 576.5M 557.6M 494.9M 197.3M 152.8M 134.7M 105.2M 97.15M 72.19M 62.61M 55.43M 45.32M 44.65M 39.81M
Total Current Assets 2.7B 3.24B 1.34B 2.84B 1.79B 741.5M 864.1M 823.4M 598.7M 628.5M 926.1M 695.9M 581.9M 553.6M 601.9M 684.6M 611.3M 672.6M 745M 698.8M 937.4M 785M 926.6M 805M 1.01B 817.2M 828.3M 745.7M 401.7M 286.7M 249.5M 232.1M 176.8M 144.98M 133.6M 110.3M 93.33M 78.12M 64.76M
Property-Plant & Equipment 951M 949M 625.6M 620.2M 612.9M 436.9M 390.2M 416.3M 477.1M 505.5M 537.1M 550.3M 573.7M 589.7M 636.3M 721.2M 561.2M 513.1M 497.5M 661.7M 662.8M 624.3M 591.3M 561.7M 885.3M 871.9M 807.3M 725M 157.1M 137.5M 121.9M 108.6M 92.75M 76.48M 71.15M 57.32M 48.05M 45.11M 41.1M
Goodwill & Intangibles 7.02B 12.44B 4.01B 3.53B 3.02B 1.5B 1.21B 987.4M 809.3M 423.5M 425M 452.1M 390.4M 552.1M 668.2M 754.9M 683M 559.1M 180.3M 150.1M 195.7M 177M 138.4M 120.2M 55.5M 46.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 8.43B 8.68B 2.98B 2.74B 2.47B 2.22B 1.88B 1.42B 1.3B 944.9M 1.07B 1.25B 1.22B 1.25B 1.4B 1.71B 1.35B 1.12B 813M 1.07B 870.2M 959.1M 888.2M 839.7M 975.3M 944.9M 820.4M 741.4M 160.4M 140.3M 123.9M 110.1M 92.75M 76.48M 71.15M 57.32M 48.05M 45.11M 41.1M
Total Assets 11.13B 11.92B 4.32B 5.58B 4.25B 3.08B 3.11B 2.54B 2.16B 1.79B 1.99B 1.95B 1.8B 1.8B 2B 2.4B 1.96B 1.79B 1.56B 1.77B 1.81B 1.74B 1.81B 1.64B 1.98B 1.76B 1.65B 1.49B 562.1M 427M 373.4M 342.2M 269.55M 221.46M 204.75M 167.62M 141.37M 123.23M 105.87M
Account Payables 357M 351M 104M 102.3M 115M 108.7M 152.3M 119.8M 93.2M 96.5M 136.7M 149.3M 145.8M 121.2M 124.5M 138.3M 110.6M 134.3M 125.9M 132.3M 133.6M 132M 120.7M 117.7M 149.1M 139.7M 136.3M 100.3M 27.6M 23.6M 20.4M 19.1M 16.93M 12.38M 11.14M 9.61M 6.71M 6.04M 7.38M
Deferred Revenue n/a 259M 166.3M 159.3M 144.6M 133.5M -68M -77.4M -332.6M -31.1M 94.3M 87.4M -313.9M -316.1M -316.4M -335.7M -271.6M -315.3M -292.8M -282M -133.6M -132M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.26B 1.48B 538M 1.66B 1.02B 521.5M 68M 77.4M 354.3M 31.1M 444.5M 91.4M 56.4M 58.6M 89.7M 92.2M 380.4M 446M 108.5M 207.5M 82.9M 65M 371.9M 312.2M 154.8M 132.4M 184.1M 166M 75.1M 40.1M 74.3M 43M 31.94M 23.64M 23.96M 21.55M 6.47M 3.41M 3.1M
Other Current Liabilities 913M 954M 687.1M 697M 426.7M 543.7M 414M 410.8M 331.8M 316.7M 393.6M 445.9M 426.8M 446.7M 488.9M 510.4M 439.8M 445.8M 440M 445.2M 465.9M 434.3M 422.3M 402.3M 452.6M 443.1M 456.1M 405.3M 147.6M 117.1M 112.3M 85.5M 99.66M 73.52M 68.62M 59.55M 36.03M 34.97M 28.51M
Total Current Liabilities 2.58B 2.85B 1.39B 2.7B 1.78B 1.24B 713.8M 679.6M 852.6M 516.1M 1.04B 754.8M 710.1M 723M 805.5M 831.4M 1.03B 1.13B 789.5M 923.4M 837.8M 784.4M 1.06B 987.5M 924.8M 885M 915.6M 788.9M 303.3M 228.3M 243.5M 179.6M 148.53M 109.54M 103.71M 90.71M 49.21M 44.42M 38.99M
Long-Term Debt 3.47B 3.99B 1.43B 1.48B 1.2B 744.1M 1.14B 1.29B 865.4M 976.1M 1.02B 1.12B 952.5M 988M 1.12B 1.37B 662.4M 877.3M 1.07B 1.15B 1.4B 1.44B 1.14B 921.7M 287.7M 342.1M 441.1M 533.7M 1.7M 200K 600K 900K 940K 461K 559K 233K 234K 1.17M 1.14M
Other Long-Term Liabilities 989M 988M 240.6M 175.6M 161.5M -27.3M n/a -172.3M -114.8M n/a 162.2M 143.2M 149.8M 16.9M 64.3M 28.5M 21.3M 125.2M 189.3M 321.9M 6.5M 6.3M 5.6M 5.5M 201.5M 4.6M 242.8M 2.4M 1.2M 1.1M 1M 1.6M 1.17M 958K 869K 673K 11.17M 720K 865K
Total Long-Term Liabilities 4.46B 4.98B 1.67B 1.75B 1.48B 716.8M 1.14B 1.23B 866.6M 976.1M 1.18B 1.34B 1.19B 1.2B 1.35B 1.63B 868.1M 1.2B 1.43B 1.63B 1.59B 1.66B 1.39B 1.18B 603.6M 683.4M 764.9M 826.1M 27.9M 23.1M 20.5M 16.9M 6.33M 5.73M 5.29M 7.52M 13.54M 12.59M 12.07M
Total Liabilities 7.04B 7.82B 3.06B 4.45B 3.25B 2.25B 2.17B 2.18B 1.95B 1.69B 2.23B 2.1B 1.9B 1.93B 2.15B 2.46B 1.9B 2.33B 2.22B 2.55B 2.43B 2.45B 2.46B 2.17B 1.53B 1.57B 1.68B 1.61B 331.2M 251.4M 264M 196.5M 154.86M 115.27M 109M 98.23M 62.75M 57.01M 51.07M
Total Debt 4.73B 5.4B 1.93B 3.14B 2.22B 1.27B 1.23B 1.34B 1.2B 1.01B 1.47B 1.21B 1.01B 1.05B 1.21B 1.47B 1.04B 1.32B 1.18B 1.35B 1.48B 1.51B 1.52B 1.23B 442.5M 474.5M 625.2M 699.7M 76.8M 40.3M 74.9M 43.9M 32.88M 24.1M 24.52M 21.79M 6.71M 4.57M 4.24M
Common Stock 25M 25M 18.6M 18.5M 18.5M 18.4M 18.4M 18.3M 18.2M 18.2M 18.2M 18.1M 18.1M 18.1M 18.1M 18.1M 18.1M 18.1M 18.1M 18.1M 18.2M 18.6M 19.5M 20.8M 28.7M 28.7M 28.6M 28.5M 19.7M 19.6M 19.5M 19.4M 19.39M 19.36M 19.32M 19.28M 19.26M 19.22M 19.2M
Retained Earnings 3.52B 6.3B 3.17B 3.03B 2.84B 2.64B 2.77B 2.11B 1.97B 1.86B 1.53B 1.58B 1.62B 1.59B 1.59B 1.7B 1.75B 1.16B 1.02B -878.7M -715M -800.2M -731M -606.7M 382M 116.9M -102.7M 623.5M 495.2M 393M 309.2M 249.5M 84.74M 76.94M 67.55M 42.46M 52.99M 42.94M 31.47M
Comprehensive Income n/a -2.23B -1.93B -1.93B -1.87B -1.82B -1.85B -1.76B -1.77B -1.78B -1.8B n/a n/a n/a n/a n/a n/a n/a n/a n/a -12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.09B 4.1B 1.26B 1.13B 1B 832.2M 933.7M 360.6M 212.3M 100.2M -232.1M -155.8M -109.7M -135.7M -159.4M -70.9M 50.9M -540M -666.6M -794.1M -631.1M -707.9M -646.7M -527.4M 451.6M 189.1M -35.6M -130.3M 229.7M 174.5M 108.4M 144.1M 113.52M 105.24M 94.88M 68.71M 78.06M 65.5M 53.94M
Total Investments 65M 188M 55.6M 249.7M 52M 294.4M 279.4M 27.6M 117.1M 67.3M 13.2M 70.4M 23.6M 21.5M 14.8M 16.7M 8.8M 15.4M 16M 16.2M 11.7M 157.8M 158.5M 157.8M 34.5M 26.2M 13.1M 16.4M 3.3M 2.8M 2M 1.5M n/a n/a n/a n/a n/a n/a n/a

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