Rentokil Initial (RKLIF)

PNK: RKLIF · Real-Time Price · USD

4.05

-0.08 (-1.94%)

At close: Apr 28, 2025, 9:30 AM

Rentokil Initial Balance Sheet Statement

Financials in GBP. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	909M	1.55B	2.09B	596.3M	2.17B	309.6M	125.6M	310.1M	160.2M
Short-Term Investments	2M	1M	1M	1.6M	172.2M	1.7M	2.5M	500K	9.6M
Long-Term Investments	56M	122M	75M	28.3M	-144.8M	28.3M	289.4M	278.4M	8.4M
Other Long-Term Assets	306M	336M	297M	119.7M	309.1M	346M	101.1M	351.4M	293.1M
Receivables	909M	880M	830M	527M	504.6M	434.8M	412.6M	374.3M	316.1M
Inventory	229M	207M	200M	135.7M	131.3M	106.5M	103.2M	84.3M	80M
Other Current Assets	38M	33M	n/a	9M	51.9M	42.9M	60.7M	54.6M	223.9M
Total Current Assets	2.09B	2.7B	3.24B	1.34B	3.09B	925.7M	741.5M	864.1M	823.4M
Property-Plant & Equipment	963M	951M	949M	625.6M	620.2M	391.7M	436.9M	390.2M	416.3M
Goodwill & Intangibles	7.11B	7.02B	7.32B	2.16B	1.92B	1.67B	1.51B	1.22B	999.6M
Total Long-Term Assets	8.47B	8.43B	8.68B	2.98B	2.74B	2.47B	2.34B	2.24B	1.72B
Total Assets	10.55B	11.13B	11.92B	4.32B	5.84B	3.39B	3.08B	3.11B	2.54B
Account Payables	315M	357M	351M	104M	102.3M	115M	108.7M	152.3M	119.8M
Deferred Revenue	n/a	n/a	259M	166.3M	159.3M	-551M	80M	73.4M	121.4M
Short-Term Debt	1.17B	1.13B	1.34B	460M	1.59B	944.2M	507.1M	68M	62.5M
Other Current Liabilities	728M	755M	585M	360.6M	810.3M	-521.6M	-79.3M	308.8M	193.1M
Total Current Liabilities	2.58B	2.58B	2.85B	1.39B	2.96B	915.8M	838.8M	713.8M	679.6M
Long-Term Debt	2.5B	3.15B	3.67B	1.29B	1.34B	1.06B	716.8M	1.17B	1.23B
Other Long-Term Liabilities	427M	989M	988M	240.6M	47M	40.1M	566.1M	293M	121.6M
Total Long-Term Liabilities	3.75B	4.46B	4.98B	1.67B	1.75B	1.48B	1.41B	1.46B	1.5B
Total Liabilities	6.33B	7.04B	7.82B	3.06B	4.71B	2.39B	2.25B	2.17B	2.18B
Total Debt	4.11B	4.73B	5.4B	1.93B	3.4B	1.36B	1.27B	1.23B	1.34B
Common Stock	25M	25M	25M	18.6M	18.5M	18.5M	18.4M	18.4M	18.3M
Retained Earnings	3.61B	3.52B	3.3B	3.17B	3.03B	2.84B	2.63B	2.76B	2.1B
Comprehensive Income	n/a	n/a	-2.23B	-1.93B	-1.93B	-1.87B	-1.82B	-1.85B	-1.76B
Shareholders Equity	4.23B	4.09B	4.1B	1.26B	1.13B	1B	832.2M	933.7M	360.6M
Total Investments	58M	65M	76M	29.9M	27.4M	30M	291.9M	278.9M	18M