Rentokil Initial (RTO)
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At close: undefined
26.35
0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 668.40M 1.95B 1.17B 129.80M 310.10M 160.20M 102.60M 188.00M 143.80M 150.90M 89.90M 93.00M 101.70M 104.10M 95.70M 135.10M 240.30M 199.50M 272.80M 246.50M 389.60M 271.10M 353.70M 180.30M 214.70M 189.80M 173.80M 107.30M 90.50M 104.10M 60.05M 55.20M 53.63M 39.49M 34.95M 19.70M 13.30M
Short-Term Investments 1.00M 1.00M 1.60M 172.20M 1.70M 2.50M 500.00K 9.60M 99.30M 51.40M 292.00M 1.00M 2.10M 900.00K 2.30M 1.70M 800.00K 8.00M 400.00K - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 122.00M 187.00M 54.00M 77.50M 50.30M 291.90M 278.90M 18.00M 17.80M 15.90M -278.80M 69.40M 21.50M 20.60M 12.50M 15.00M 8.00M 7.40M 15.60M - 11.70M 157.80M 158.50M 157.80M 34.50M 26.20M - - - - - - - - - - - - -
Other Long-Term Assets 336.00M -4.93B -1.75B -1.52B -1.24B -3.50M -3.40M -2.00M -2.00M -3.50M 375.40M 171.30M 221.90M 75.20M 56.10M 211.10M 88.90M 32.70M 45.60M 186.00M -272.80M -246.50M -389.60M -271.10M -353.70M -180.30M -201.60M -173.40M -170.50M -104.50M -88.50M -102.60M -60.05M -55.20M -53.63M -39.49M -34.95M -19.70M -13.30M
Receivables 880.00M 830.00M 527.00M 504.60M 434.80M 412.60M 374.30M 316.10M 270.20M 264.10M 338.20M 15.70M 437.00M - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory 207.00M 200.00M 135.70M 131.30M 106.50M 103.20M 84.30M 80.00M 55.70M 58.90M 63.80M 54.00M 49.60M 44.70M 47.30M 53.40M 38.40M 46.90M 43.80M 40.40M 45.20M 45.40M 48.20M 44.20M 64.50M 60.40M 56.00M 61.00M 30.60M 26.60M 24.30M 22.80M 19.61M 17.59M 17.36M 15.38M 13.06M 13.77M 11.66M
Other Current Assets 62.00M - 8.90M 81.20M 73.00M 93.40M 94.90M 256.20M 70.90M 66.10M 88.30M 474.30M 455.00M 415.00M 450.60M 527.10M 477.20M 490.60M 460.90M 458.90M 619.40M 493.10M 488.80M 489.70M 591.40M 576.50M 557.60M 494.90M 197.30M 152.80M 134.70M 105.20M 97.15M 72.19M 62.61M 55.43M 45.32M 44.65M 39.81M
Total Current Assets 2.70B 3.24B 1.34B 2.84B 1.79B 741.50M 864.10M 823.40M 598.70M 628.50M 926.10M 695.90M 581.90M 553.60M 601.90M 684.60M 611.30M 672.60M 745.00M 698.80M 937.40M 785.00M 926.60M 805.00M 1.01B 817.20M 828.30M 745.70M 401.70M 286.70M 249.50M 232.10M 176.80M 144.98M 133.60M 110.30M 93.33M 78.12M 64.76M
Property-Plant & Equipment 951.00M 949.00M 625.60M 620.20M 612.90M 436.90M 390.20M 416.30M 477.10M 505.50M 537.10M 550.30M 573.70M 589.70M 636.30M 721.20M 561.20M 513.10M 497.50M 661.70M 662.80M 624.30M 591.30M 561.70M 885.30M 871.90M 807.30M 725.00M 157.10M 137.50M 121.90M 108.60M 92.75M 76.48M 71.15M 57.32M 48.05M 45.11M 41.10M
Goodwill & Intangibles 7.02B 12.44B 4.01B 3.53B 3.02B 1.50B 1.21B 987.40M 809.30M 423.50M 425.00M 452.10M 390.40M 552.10M 668.20M 754.90M 683.00M 559.10M 180.30M 150.10M 195.70M 177.00M 138.40M 120.20M 55.50M 46.80M - - - - - - - - - - - - -
Total Long-Term Assets 8.43B 8.68B 2.98B 2.74B 2.47B 2.22B 1.88B 1.42B 1.30B 944.90M 1.07B 1.25B 1.22B 1.25B 1.40B 1.71B 1.35B 1.12B 813.00M 1.07B 870.20M 959.10M 888.20M 839.70M 975.30M 944.90M 820.40M 741.40M 160.40M 140.30M 123.90M 110.10M 92.75M 76.48M 71.15M 57.32M 48.05M 45.11M 41.10M
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 1.80B 1.80B 2.00B 2.40B 1.96B 1.79B 1.56B 1.77B 1.81B 1.74B 1.81B 1.64B 1.98B 1.76B 1.65B 1.49B 562.10M 427.00M 373.40M 342.20M 269.55M 221.46M 204.75M 167.62M 141.37M 123.23M 105.87M
Account Payables 357.00M 351.00M 104.00M 102.30M 115.00M 108.70M 152.30M 119.80M 93.20M 96.50M 136.70M 149.30M 145.80M 121.20M 124.50M 138.30M 110.60M 134.30M 125.90M 132.30M 133.60M 132.00M 120.70M 117.70M 149.10M 139.70M 136.30M 100.30M 27.60M 23.60M 20.40M 19.10M 16.93M 12.38M 11.14M 9.61M 6.71M 6.04M 7.38M
Deferred Revenue - 259.00M 166.30M 159.30M 144.60M 133.50M -68.00M -77.40M -332.60M -31.10M 94.30M 87.40M -313.90M -316.10M -316.40M -335.70M -271.60M -315.30M -292.80M -282.00M -133.60M -132.00M - - - - - - - - - - - - - - - - -
Short-Term Debt 1.26B 1.48B 538.00M 1.66B 1.02B 521.50M 68.00M 77.40M 354.30M 31.10M 444.50M 91.40M 56.40M 58.60M 89.70M 92.20M 380.40M 446.00M 108.50M 207.50M 82.90M 65.00M 371.90M 312.20M 154.80M 132.40M 184.10M 166.00M 75.10M 40.10M 74.30M 43.00M 31.94M 23.64M 23.96M 21.55M 6.47M 3.41M 3.10M
Other Current Liabilities 913.00M 954.00M 687.10M 697.00M 426.70M 543.70M 414.00M 410.80M 331.80M 316.70M 393.60M 445.90M 426.80M 446.70M 488.90M 510.40M 439.80M 445.80M 440.00M 445.20M 465.90M 434.30M 422.30M 402.30M 452.60M 443.10M 456.10M 405.30M 147.60M 117.10M 112.30M 85.50M 99.66M 73.52M 68.62M 59.55M 36.03M 34.97M 28.51M
Total Current Liabilities 2.58B 2.85B 1.39B 2.70B 1.78B 1.24B 713.80M 679.60M 852.60M 516.10M 1.04B 754.80M 710.10M 723.00M 805.50M 831.40M 1.03B 1.13B 789.50M 923.40M 837.80M 784.40M 1.06B 987.50M 924.80M 885.00M 915.60M 788.90M 303.30M 228.30M 243.50M 179.60M 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 1.20B 744.10M 1.14B 1.29B 865.40M 976.10M 1.02B 1.12B 952.50M 988.00M 1.12B 1.37B 662.40M 877.30M 1.07B 1.15B 1.40B 1.44B 1.14B 921.70M 287.70M 342.10M 441.10M 533.70M 1.70M 200.00K 600.00K 900.00K 940.00K 461.00K 559.00K 233.00K 234.00K 1.17M 1.14M
Other Long-Term Liabilities 989.00M 988.00M 240.60M 175.60M 161.50M -27.30M - -172.30M -114.80M - 162.20M 143.20M 149.80M 16.90M 64.30M 28.50M 21.30M 125.20M 189.30M 321.90M 6.50M 6.30M 5.60M 5.50M 201.50M 4.60M 242.80M 2.40M 1.20M 1.10M 1.00M 1.60M 1.17M 958.00K 869.00K 673.00K 11.17M 720.00K 865.00K
Total Long-Term Liabilities 4.46B 4.98B 1.67B 1.75B 1.48B 716.80M 1.14B 1.23B 866.60M 976.10M 1.18B 1.34B 1.19B 1.20B 1.35B 1.63B 868.10M 1.20B 1.43B 1.63B 1.59B 1.66B 1.39B 1.18B 603.60M 683.40M 764.90M 826.10M 27.90M 23.10M 20.50M 16.90M 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 2.10B 1.90B 1.93B 2.15B 2.46B 1.90B 2.33B 2.22B 2.55B 2.43B 2.45B 2.46B 2.17B 1.53B 1.57B 1.68B 1.61B 331.20M 251.40M 264.00M 196.50M 154.86M 115.27M 109.00M 98.23M 62.75M 57.01M 51.07M
Total Debt 4.73B 5.40B 1.93B 3.14B 2.22B 1.27B 1.23B 1.34B 1.20B 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 442.50M 474.50M 625.20M 699.70M 76.80M 40.30M 74.90M 43.90M 32.88M 24.10M 24.52M 21.79M 6.71M 4.57M 4.24M
Common Stock 25.00M 25.00M 18.60M 18.50M 18.50M 18.40M 18.40M 18.30M 18.20M 18.20M 18.20M 18.10M 18.10M 18.10M 18.10M 18.10M 18.10M 18.10M 18.10M 18.10M 18.20M 18.60M 19.50M 20.80M 28.70M 28.70M 28.60M 28.50M 19.70M 19.60M 19.50M 19.40M 19.39M 19.36M 19.32M 19.28M 19.26M 19.22M 19.20M
Retained Earnings 3.52B 6.30B 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 1.70B 1.75B 1.16B 1.02B -878.70M -715.00M -800.20M -731.00M -606.70M 382.00M 116.90M -102.70M 623.50M 495.20M 393.00M 309.20M 249.50M 84.74M 76.94M 67.55M 42.46M 52.99M 42.94M 31.47M
Comprehensive Income - -2.23B -1.93B -1.93B -1.87B -1.82B -1.85B -1.76B -1.77B -1.78B -1.80B - - - - - - - - - -12.00M - - - - - - - - - - - - - - - - - -
Shareholders Equity 4.09B 4.10B 1.26B 1.13B 1.00B 832.20M 933.70M 360.60M 212.30M 100.20M -232.10M -155.80M -109.70M -135.70M -159.40M -70.90M 50.90M -540.00M -666.60M -794.10M -631.10M -707.90M -646.70M -527.40M 451.60M 189.10M -35.60M -130.30M 229.70M 174.50M 108.40M 144.10M 113.52M 105.24M 94.88M 68.71M 78.06M 65.50M 53.94M
Total Investments 65.00M 188.00M 55.60M 249.70M 52.00M 294.40M 279.40M 27.60M 117.10M 67.30M 13.20M 70.40M 23.60M 21.50M 14.80M 16.70M 8.80M 15.40M 16.00M 16.20M 11.70M 157.80M 158.50M 157.80M 34.50M 26.20M 13.10M 16.40M 3.30M 2.80M 2.00M 1.50M - - - - - - -

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