Rentokil Initial plc (RKLIF)

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	1,689	925	1,562	2,170	668	1,950
Short-Term Investments	2	2	1	1	2	172.2
Trading Asset Securities	-	-	14	-	2	-
Cash & Short-Term Investments	1,691	927	1,577	2,171	672	2,122
Cash Growth	8.54%	-41.22%	-27.36%	223.06%	-68.33%	81.19%
Accounts Receivable	1,180	909	880	830	527	504.6
Other Receivables	14	22	33	36	9	46.3
Receivables	1,194	931	913	866	536	550.9
Inventory	281	229	207	200	136	131.3
Prepaid Expenses	-	-	-	-	-	29.3
Other Current Assets	481	-	-	-	-	5.6
Total Current Assets	3,647	2,087	2,697	3,237	1,344	2,839
Property, Plant & Equipment	1,018	963	951	944	626	620.2
Long-Term Investments	193	64	122	107	40	64.4
Goodwill	-	5,157	5,016	5,100	1,844	1,608
Other Intangible Assets	8,957	1,931	2,005	2,185	306	301.1
Long-Term Accounts Receivable	59	57	45	90	14	-
Long-Term Deferred Tax Assets	51	34	43	43	42	37.7
Long-Term Deferred Charges	296	258	245	233	89	80.4
Other Long-Term Assets	12	3	3	3	19	32.1
Total Assets	14,233	10,554	11,127	11,942	4,324	5,583
Accounts Payable	1,371	315	357	351	165	182.3
Accrued Expenses	-	436	417	429	326	301.1
Short-Term Debt	677	553	730	1,291	426	1,399
Current Portion of Long-Term Debt	639	616	436	54	34	192.9
Current Portion of Leases	166	130	127	135	78	72.7
Current Income Taxes Payable	54	43	48	60	61	80
Current Unearned Revenue	-	249	254	259	167	159.3
Other Current Liabilities	360	233	210	260	133	315.9
Total Current Liabilities	3,267	2,575	2,579	2,839	1,390	2,703
Long-Term Debt	4,214	2,527	3,169	3,666	1,290	1,338
Long-Term Leases	388	315	318	325	139	141.8
Long-Term Deferred Tax Liabilities	598	511	517	513	108	94.7
Other Long-Term Liabilities	468	373	428	471	106	136.8
Total Liabilities	8,966	6,326	7,039	7,844	3,060	4,453
Common Stock	41	25	25	25	19	18.5
Additional Paid-In Capital	20	15	14	9	7	6.8
Retained Earnings	6,179	3,606	3,518	3,302	3,166	3,041
Comprehensive Income & Other	-971	583	532	763	-1,927	-1,937
Total Common Equity	5,269	4,229	4,089	4,099	1,265	1,130
Minority Interest	-2	-1	-1	-1	-1	0.9
Shareholders' Equity	5,267	4,228	4,088	4,098	1,264	1,131
Total Liabilities & Equity	14,233	10,554	11,127	11,942	4,324	5,583
Total Debt	6,084	4,141	4,780	5,471	1,967	3,144
Net Cash (Debt)	-4,393	-3,214	-3,203	-3,300	-1,295	-1,022
Net Cash Per Share	-1.73	-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	380	-488	118	398	-46	136
Book Value Per Share	2.09	1.68	1.63	1.64	0.68	0.61
Tangible Book Value	-3,688	-2,859	-2,932	-3,186	-885	-779.8
Tangible Book Value Per Share	-1.46	-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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.