Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
23.05
+0.03 (0.11%)
Apr 2, 2025, 3:07 PM EDT - Market open

Rentokil Initial Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9251,5622,1706681,950
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Short-Term Investments
2112172.2
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Trading Asset Securities
-14-2-
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Cash & Short-Term Investments
9271,5772,1716722,122
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Cash Growth
-41.22%-27.36%223.06%-68.33%81.19%
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Accounts Receivable
909880830527504.6
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Other Receivables
223336946.3
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Receivables
931913866536550.9
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Inventory
229207200136131.3
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Prepaid Expenses
----29.3
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Other Current Assets
----5.6
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Total Current Assets
2,0872,6973,2371,3442,839
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Property, Plant & Equipment
963951944626620.2
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Long-Term Investments
641221074064.4
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Goodwill
5,1575,0165,1001,8441,608
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Other Intangible Assets
1,9312,0052,185306301.1
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Long-Term Accounts Receivable
57459014-
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Long-Term Deferred Tax Assets
3443434237.7
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Long-Term Deferred Charges
2582452338980.4
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Other Long-Term Assets
3331932.1
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Total Assets
10,55411,12711,9424,3245,583
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Accounts Payable
315357351165182.3
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Accrued Expenses
436417429326301.1
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Short-Term Debt
5537301,2914261,399
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Current Portion of Long-Term Debt
6164365434192.9
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Current Portion of Leases
1301271357872.7
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Current Income Taxes Payable
4348606180
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Current Unearned Revenue
249254259167159.3
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Other Current Liabilities
233210260133315.9
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Total Current Liabilities
2,5752,5792,8391,3902,703
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Long-Term Debt
2,5273,1693,6661,2901,338
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Long-Term Leases
315318325139141.8
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Long-Term Deferred Tax Liabilities
51151751310894.7
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Other Long-Term Liabilities
373428471106136.8
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Total Liabilities
6,3267,0397,8443,0604,453
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Common Stock
2525251918.5
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Additional Paid-In Capital
1514976.8
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Retained Earnings
3,6063,5183,3023,1663,041
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Comprehensive Income & Other
583532763-1,927-1,937
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Total Common Equity
4,2294,0894,0991,2651,130
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Minority Interest
-1-1-1-10.9
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Shareholders' Equity
4,2284,0884,0981,2641,131
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Total Liabilities & Equity
10,55411,12711,9424,3245,583
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Total Debt
4,1414,7805,4711,9673,144
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Net Cash (Debt)
-3,214-3,203-3,300-1,295-1,022
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Net Cash Per Share
-1.27-1.27-1.64-0.69-0.55
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Filing Date Shares Outstanding
2,5132,5102,5001,8501,847
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Total Common Shares Outstanding
2,5132,5102,5001,8501,847
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Working Capital
-488118398-46136
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Book Value Per Share
1.681.631.640.680.61
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Tangible Book Value
-2,859-2,932-3,186-885-779.8
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Tangible Book Value Per Share
-1.14-1.17-1.27-0.48-0.42
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Land
1241221278787.3
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Machinery
1,0551,0851,057916910
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q