Rentokil Initial (RTO)

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23.08

1.24 (5.68%)

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

22.96

-0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Rentokil Initial Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	925M	1.56B	1.56B	1.42B	2.17B	2.37B	668.4M	1.56B	2.23B	973.6M	309.6M	449.4M	129.8M	161.4M	310.1M	499.5M	160.2M	116.9M
Short-Term Investments	2M	1M	1M	1M	1M	3.7M	1.6M	172.1M	172.2M	2.7M	1.7M	3M	2.5M	1.4M	500K	3.2M	9.6M	4.9M
Long-Term Investments	64M	82M	167M	197M	187M	54.3M	54M	64.3M	77.5M	51M	50.3M	304.5M	291.9M	291.1M	278.9M	275.3M	18M	26.8M
Other Long-Term Assets	352M	333M	227M	185M	-4.93B	85.2M	-1.75B	88.8M	-1.52B	101.5M	-1.24B	102M	-3.5M	-3.9M	-3.4M	-1.5M	-2M	-1M
Receivables	909M	949M	880M	859M	830M	609.9M	527M	513.2M	504.6M	593M	434.8M	542.1M	412.6M	491.1M	374.3M	462M	316.1M	383.3M
Inventory	229M	204M	207M	209M	200M	172.4M	135.7M	130.9M	131.3M	148.6M	106.5M	116.1M	103.2M	100.4M	84.3M	88.7M	80M	68.8M
Other Current Assets	22M	19M	33M	35M	n/a	29.5M	9M	9.6M	51.9M	7.8M	42.9M	17.3M	60.7M	18.5M	54.6M	45M	223.9M	12.7M
Total Current Assets	2.09B	2.73B	2.7B	2.52B	3.24B	3.19B	1.34B	2.39B	3.09B	1.73B	925.7M	1.13B	741.5M	772.8M	864.1M	1.1B	823.4M	593.1M
Property-Plant & Equipment	963M	959M	951M	941M	949M	671.4M	625.6M	604.6M	620.2M	629.6M	612.9M	612.5M	436.9M	408.1M	390.2M	382.1M	416.3M	553.5M
Goodwill & Intangibles	7.09B	7.13B	7.04B	7.1B	12.44B	2.5B	4.01B	1.94B	3.53B	1.76B	3.02B	1.6B	1.5B	1.36B	1.21B	1.2B	987.4M	935M
Total Long-Term Assets	8.47B	8.5B	8.43B	8.47B	8.68B	3.35B	2.98B	2.74B	2.74B	2.58B	2.47B	2.62B	2.22B	2.06B	1.88B	1.86B	1.42B	1.52B
Total Assets	10.55B	11.23B	11.13B	10.99B	11.92B	6.54B	4.32B	5.13B	5.84B	4.3B	3.39B	3.75B	3.08B	3.28B	3.11B	3.24B	2.54B	2.46B
Account Payables	315M	1.15B	357M	1.19B	351M	905.3M	104M	786.5M	102.3M	806.3M	115M	646.1M	108.7M	593.3M	152.3M	434.3M	119.8M	472.1M
Deferred Revenue	n/a	n/a	48M	50M	60M	78M	60.5M	86.1M	80M	77M	72.9M	66.4M	-115.7M	-37.7M	-68M	-388.3M	-77.4M	-172.7M
Short-Term Debt	1.17B	1.24B	1.17B	742M	1.34B	607.2M	460M	1.34B	1.59B	663.7M	944.2M	534.5M	507.1M	28M	68M	375.9M	62.5M	159M
Other Current Liabilities	158M	114M	512M	175M	585M	105.5M	360.6M	125.4M	810.3M	26.2M	-521.6M	109.8M	326.5M	108.9M	308.8M	109.5M	193.1M	143.9M
Total Current Liabilities	2.58B	2.63B	2.58B	2.24B	2.85B	1.7B	1.39B	2.33B	2.96B	1.65B	915.8M	1.36B	1.24B	739.9M	713.8M	1.01B	679.6M	788.7M
Long-Term Debt	2.53B	3.17B	3.17B	3.57B	3.67B	2.96B	1.29B	1.31B	1.34B	1.13B	1.06B	1.12B	716.8M	1.19B	1.14B	1.1B	1.26B	1.06B
Other Long-Term Liabilities	909M	957M	973M	905M	988M	293M	240.6M	212M	175.6M	303.1M	161.5M	265.5M	-27.3M	-155.2M	n/a	-26.9M	-172.3M	-21.3M
Total Long-Term Liabilities	3.75B	4.44B	4.46B	4.8B	4.98B	3.4B	1.67B	1.66B	1.75B	1.58B	1.48B	1.53B	716.8M	1.19B	1.14B	1.1B	1.23B	1.06B
Total Liabilities	6.33B	7.07B	7.04B	7.04B	7.82B	5.1B	3.06B	3.99B	4.71B	3.23B	2.39B	2.89B	2.25B	2.25B	2.17B	2.41B	2.18B	2.14B
Total Debt	4.14B	4.85B	4.73B	4.67B	5.4B	3.76B	1.93B	2.83B	3.4B	2.02B	1.36B	1.85B	1.27B	1.25B	1.23B	1.52B	1.34B	1.26B
Common Stock	25M	25M	25M	25M	25M	18.6M	18.6M	18.6M	18.5M	18.5M	18.5M	18.5M	18.4M	18.4M	18.4M	18.4M	18.3M	18.3M
Retained Earnings	3.61B	3.58B	6.52B	6.38B	6.3B	3.19B	3.17B	3.05B	3.03B	2.9B	2.84B	2.66B	2.64B	2.86B	2.77B	2.64B	2.11B	2.07B
Comprehensive Income	n/a	548M	-2.47B	-2.46B	-2.23B	-1.78B	-1.93B	-1.94B	-1.93B	-1.85B	-1.87B	-1.83B	-1.83B	-1.85B	-1.86B	-1.83B	-1.77B	-1.78B
Shareholders Equity	4.23B	4.16B	4.09B	3.95B	4.1B	1.44B	1.26B	1.14B	1.13B	1.07B	1B	858.4M	832.2M	1.03B	933.7M	834M	360.6M	317.3M
Total Investments	66M	83M	168M	198M	188M	58M	55.6M	236.4M	249.7M	53.7M	52M	307.5M	294.4M	292.5M	279.4M	278.5M	27.6M	31.7M