Rentokil Initial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,724	925	1,562	2,170	668	1,950
Short-Term Investments	1.49	2	1	1	2	172.2
Cash & Short-Term Investments	1,726	927	1,563	2,171	670	2,122
Cash Growth	86.19%	-40.69%	-28.01%	224.03%	-68.42%	81.20%
Accounts Receivable	855.92	909	880	830	527	569.6
Inventory	229.04	229	207	200	136	131.3
Other Current Assets	58.75	22	47	36	11	16.2
Total Current Assets	2,870	2,087	2,697	3,237	1,344	2,839
Net Property, Plant & Equipment	759.25	963	951	944	626	620.2
Other Intangible Assets	6,631	7,108	7,042	7,303	2,164	1,922
Long-Term Investments	49.08	58	65	86	30	27.4
Other Long-Term Assets	424.61	338	372	372	160	174.6
Total Assets	10,734	10,554	11,127	11,942	4,324	5,583
Accounts Payable	1,035	1,118	1,144	1,166	764	925
Short-Term Debt	1,049	1,166	1,134	1,345	459	1,592
Current Portion of Leases	127.16	130	127	135	78	72.7
Other Current Liabilities	253.58	161	174	193	88	113.6
Total Current Liabilities	2,465	2,575	2,579	2,839	1,390	2,703
Long-Term Debt	3,091	2,498	3,153	3,574	1,256	1,338
Long-Term Leases	291.5	315	318	325	139	141.8
Other Long-Term Liabilities	800.89	938	989	1,106	275	270.3
Total Long-Term Liabilities	4,183	3,751	4,460	5,005	1,670	1,750
Total Liabilities	6,648	6,326	7,039	7,844	3,060	4,453
Common Stock	30.49	25	25	25	19	18.5
Additional Paid-in Capital	15.62	15	14	9	7	6.8
Accumulated Other Comprehensive Income	-703.47	583	532	763	-1,927	-1,926
Retained Earnings	4,744	3,606	3,518	3,302	3,166	3,031
Total Common Shareholders' Equity	4,087	4,229	4,089	4,099	1,265	1,130
Minority Interest	-1.49	-1	-1	-1	-1	0.9
Shareholders' Equity	4,086	4,228	4,088	4,098	1,264	1,131
Total Liabilities & Equity	10,734	10,554	11,127	11,942	4,324	5,583
Total Debt	4,558	4,109	4,732	5,379	1,932	3,144
Net Cash (Debt)	-2,832	-3,182	-3,169	-3,208	-1,262	-1,022
Net Cash Per Share	-5.59	-6.29	-6.27	-7.96	-3.38	-2.74
Book Value	4,087	4,229	4,089	4,099	1,265	1,130
Book Value Per Share	8.06	8.36	8.09	10.18	3.39	3.03
Tangible Book Value	-2,544	-2,879	-2,953	-3,204	-899	-792.4
Tangible Book Value Per Share	-5.02	-5.69	-5.84	-7.95	-2.41	-2.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q