Rentokil Initial plc (LON: RTO)

Rentokil Initial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,562	2,088	596.3	2,168	309.6
Short-Term Investments	1	1	1.6	172.2	1.7
Cash & Cash Equivalents	1,563	2,089	597.9	2,340	309.6
Cash Growth	-25.18%	249.39%	-74.45%	655.85%	141.69%
Receivables	913	868	535.4	580.2	-309.4
Inventory	207	200	135.7	131.3	106.5
Other Current Assets	14	82	74.6	42.3	817.3
Total Current Assets	2,697	3,239	1,344	3,094	925.7
Property, Plant & Equipment	951	949	625.6	620.2	391.7
Long-Term Investments	167	75	28.3	-144.8	28.3
Goodwill	5,016	5,116	1,844	1,608	1,343
Intangible Assets	2,026	2,203	320.1	313.7	330.9
Other Long-Term Assets	270	340	161.3	346.8	375.3
Total Long-Term Assets	8,430	8,683	2,980	2,744	2,469
Total Assets	11,127	11,922	4,323	5,838	3,394
Accounts Payable	357	1,162	764	925	660.7
Deferred Revenue	254	259	166.3	159.3	-551
Current Debt	1,261	1,490	537.1	1,919	-84.6
Other Current Liabilities	707	-66	-77.8	-45.7	890.7
Total Current Liabilities	2,579	2,845	1,390	2,958	915.8
Long-Term Debt	3,153	3,906	1,395	1,479	1,204
Other Long-Term Liabilities	1,307	1,073	274.3	270.3	272.3
Total Long-Term Liabilities	4,460	4,979	1,670	1,750	1,476
Total Liabilities	7,039	7,824	3,059	4,708	2,392
Total Debt	4,732	5,396	1,932	3,399	1,361
Debt Growth	-12.31%	179.24%	-43.14%	149.79%	7.51%
Common Stock	25	25	18.6	18.5	18.5
Retained Earnings	6,516	3,302	3,167	3,031	2,844
Comprehensive Income	-2,466	-2,235	-1,927.6	-1,926.2	-1,867.7
Shareholders' Equity	4,089	4,099	1,264	1,130	1,002
Total Liabilities and Equity	11,127	11,922	4,323	5,838	3,394
Net Cash / Debt	-3,169	-3,307	-1,334.5	-1,058.6	-1,049.3
Net Cash Per Share	-1.25	-1.64	-0.72	-0.57	-0.56
Working Capital	118	394	-46	136	9.9
Book Value Per Share	1.63	2.05	0.68	0.61	0.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.