Rentokil Initial (RTO)
NYSE: RTO
· Real-Time Price · USD
24.55
-0.59 (-2.35%)
At close: Aug 15, 2025, 3:03 PM
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 |
| 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 |
Cash & Equivalents | 925M | 1.56B | 1.56B | 1.42B | 2.17B | 2.37B | 668.4M | 1.56B |
Short-Term Investments | 2M | 1M | 1M | 1M | 1M | 3.7M | 1.6M | 172.1M |
Long-Term Investments | 64M | 82M | 167M | 197M | 187M | 54.3M | 54M | 64.3M |
Other Long-Term Assets | 352M | 333M | 227M | 185M | -4.93B | 85.2M | -1.75B | 88.8M |
Receivables | 909M | 949M | 880M | 859M | 830M | 609.9M | 527M | 513.2M |
Inventory | 229M | 204M | 207M | 209M | 200M | 172.4M | 135.7M | 130.9M |
Other Current Assets | 22M | 19M | 33M | 35M | n/a | 29.5M | 9M | 9.6M |
Total Current Assets | 2.09B | 2.73B | 2.7B | 2.52B | 3.24B | 3.19B | 1.34B | 2.39B |
Property-Plant & Equipment | 963M | 959M | 951M | 941M | 949M | 671.4M | 625.6M | 604.6M |
Goodwill & Intangibles | 7.09B | 7.13B | 7.04B | 7.1B | 12.44B | 2.5B | 4.01B | 1.94B |
Total Long-Term Assets | 8.47B | 8.5B | 8.43B | 8.47B | 8.68B | 3.35B | 2.98B | 2.74B |
Total Assets | 10.55B | 11.23B | 11.13B | 10.99B | 11.92B | 6.54B | 4.32B | 5.13B |
Account Payables | 315M | 1.15B | 357M | 1.19B | 351M | 905.3M | 104M | 786.5M |
Deferred Revenue | n/a | n/a | 48M | 50M | 60M | 78M | 60.5M | 86.1M |
Short-Term Debt | 1.17B | 1.24B | 1.17B | 742M | 1.34B | 607.2M | 460M | 1.34B |
Other Current Liabilities | 158M | 114M | 512M | 175M | 585M | 105.5M | 360.6M | 125.4M |
Total Current Liabilities | 2.58B | 2.63B | 2.58B | 2.24B | 2.85B | 1.7B | 1.39B | 2.33B |
Long-Term Debt | 2.53B | 3.17B | 3.17B | 3.57B | 3.67B | 2.96B | 1.29B | 1.31B |
Other Long-Term Liabilities | 909M | 957M | 973M | 905M | 988M | 293M | 240.6M | 212M |
Total Long-Term Liabilities | 3.75B | 4.44B | 4.46B | 4.8B | 4.98B | 3.4B | 1.67B | 1.66B |
Total Liabilities | 6.33B | 7.07B | 7.04B | 7.04B | 7.82B | 5.1B | 3.06B | 3.99B |
Total Debt | 4.14B | 4.85B | 4.73B | 4.67B | 5.4B | 3.76B | 1.93B | 2.83B |
Common Stock | 25M | 25M | 25M | 25M | 25M | 18.6M | 18.6M | 18.6M |
Retained Earnings | 3.61B | 3.58B | 6.52B | 6.38B | 6.3B | 3.19B | 3.17B | 3.05B |
Comprehensive Income | n/a | 548M | -2.47B | -2.46B | -2.23B | -1.78B | -1.93B | -1.94B |
Shareholders Equity | 4.23B | 4.16B | 4.09B | 3.95B | 4.1B | 1.44B | 1.26B | 1.14B |
Total Investments | 66M | 83M | 168M | 198M | 188M | 58M | 55.6M | 236.4M |