Rentokil Initial plc (RTO)
NYSE: RTO · IEX Real-Time Price · USD
30.15
-0.18 (-0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Rentokil Initial Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
1,5622,170668704369
Short-Term Investments
11200
Cash & Cash Equivalents
1,5632,171670704369
Cash Growth
-28.01%224.03%-4.83%90.79%-
Receivables
925920541206178
Inventory
2072001364446
Other Current Assets
2-54-35636
Total Current Assets
2,6973,2371,3441,010629
Property, Plant & Equipment
951944626262299
Long-Term Investments
6586304545
Goodwill and Intangibles
7,0427,3032,1643,2573,265
Other Long-Term Assets
3723721602631,084
Total Long-Term Assets
8,4308,7052,9803,8274,693
Total Assets
11,12711,9424,3244,8375,322
Accounts Payable
1,1441,1667649196
Deferred Revenue
000102107
Current Debt
1,2611,48053711188
Other Current Liabilities
17419389284266
Total Current Liabilities
2,5792,8391,390588557
Long-Term Debt
3,4713,8991,3959221,776
Other Long-Term Liabilities
9891,106275586667
Total Long-Term Liabilities
4,4605,0051,6701,5082,443
Total Liabilities
7,0397,8443,0602,0963,000
Total Debt
4,7325,3791,9321,0331,864
Debt Growth
-12.03%178.42%87.03%-44.58%-
Retained Earnings
3,5183,3023,166841291
Comprehensive Income
000-399
Shareholders' Equity
4,0894,0991,2652,7412,322
Net Cash / Debt
-3,169-3,208-1,262-329-1,495
Net Cash Per Share
---9.98-2.47-10.98
Working Capital
118398-4642272
Book Value Per Share
8.118.1750.20103.2885.49
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).