Rentokil Initial plc (ETR:RTO1)

Rentokil Initial Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,233	925	1,562	2,170	668	1,950
Short-Term Investments	1.46	2	1	1	2	172.2
Trading Asset Securities	-	-	14	-	2	-
Cash & Short-Term Investments	1,234	927	1,577	2,171	672	2,122
Cash Growth	-20.78%	-41.22%	-27.36%	223.06%	-68.33%	81.19%
Accounts Receivable	861.28	909	880	830	527	504.6
Other Receivables	10.22	22	33	36	9	46.3
Receivables	871.5	931	913	866	536	550.9
Inventory	205.1	229	207	200	136	131.3
Prepaid Expenses	-	-	-	-	-	29.3
Other Current Assets	351.08	-	-	-	-	5.6
Total Current Assets	2,662	2,087	2,697	3,237	1,344	2,839
Property, Plant & Equipment	743.04	963	951	944	626	620.2
Long-Term Investments	140.87	64	122	107	40	64.4
Goodwill	-	5,157	5,016	5,100	1,844	1,608
Other Intangible Assets	6,538	1,931	2,005	2,185	306	301.1
Long-Term Accounts Receivable	43.06	57	45	90	14	-
Long-Term Deferred Tax Assets	37.22	34	43	43	42	37.7
Long-Term Deferred Charges	216.05	258	245	233	89	80.4
Other Long-Term Assets	8.76	3	3	3	19	32.1
Total Assets	10,389	10,554	11,127	11,942	4,324	5,583
Accounts Payable	1,001	315	357	351	165	182.3
Accrued Expenses	-	436	417	429	326	301.1
Short-Term Debt	494.14	553	730	1,291	426	1,399
Current Portion of Long-Term Debt	466.41	616	436	54	34	192.9
Current Portion of Leases	121.16	130	127	135	78	72.7
Current Income Taxes Payable	39.41	43	48	60	61	80
Current Unearned Revenue	-	249	254	259	167	159.3
Other Current Liabilities	262.76	233	210	260	133	315.9
Total Current Liabilities	2,385	2,575	2,579	2,839	1,390	2,703
Long-Term Debt	3,076	2,527	3,169	3,666	1,290	1,338
Long-Term Leases	283.2	315	318	325	139	141.8
Pension & Post-Retirement Benefits	22.63	25	28	30	27	38.8
Long-Term Deferred Tax Liabilities	436.48	511	517	513	108	94.7
Other Long-Term Liabilities	341.59	373	428	471	106	136.8
Total Liabilities	6,544	6,326	7,039	7,844	3,060	4,453
Common Stock	29.93	25	25	25	19	18.5
Additional Paid-In Capital	14.6	15	14	9	7	6.8
Retained Earnings	4,510	3,606	3,518	3,302	3,166	3,041
Comprehensive Income & Other	-708.73	583	532	763	-1,927	-1,937
Total Common Equity	3,846	4,229	4,089	4,099	1,265	1,130
Minority Interest	-1.46	-1	-1	-1	-1	0.9
Shareholders' Equity	3,844	4,228	4,088	4,098	1,264	1,131
Total Liabilities & Equity	10,389	10,554	11,127	11,942	4,324	5,583
Total Debt	4,441	4,141	4,780	5,471	1,967	3,144
Net Cash (Debt)	-3,206	-3,214	-3,203	-3,300	-1,295	-1,022
Net Cash Per Share	-1.27	-1.27	-1.27	-1.64	-0.69	-0.55
Filing Date Shares Outstanding	2,522	2,513	2,510	2,500	1,850	1,847
Total Common Shares Outstanding	2,522	2,513	2,510	2,500	1,850	1,847
Working Capital	277.36	-488	118	398	-46	136
Book Value Per Share	1.52	1.68	1.63	1.64	0.68	0.61
Tangible Book Value	-2,692	-2,859	-2,932	-3,186	-885	-779.8
Tangible Book Value Per Share	-1.07	-1.14	-1.17	-1.27	-0.48	-0.42
Land	-	124	122	127	87	87.3
Machinery	-	1,055	1,085	1,057	916	910

Source: S&P Global Market Intelligence. Standard template. Financial Sources.