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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	909M	1.56B	1.56B	1.42B	2.09B	2.37B	596.3M	1.56B	2.17B	973.6M	309.6M	449.4M	84.9M	161.4M	310.1M	499.5M	160.2M	116.9M
Short-Term Investments	2M	1M	1M	1M	1M	3.7M	1.6M	172.1M	172.2M	2.7M	1.7M	3M	2.5M	1.4M	500K	3.2M	9.6M	4.9M
Long-Term Investments	56M	82M	167M	63M	75M	28.8M	28.3M	-142.8M	-144.8M	34.1M	28.3M	284.1M	289.4M	289.7M	278.4M	272.1M	8.4M	21.9M
Other Long-Term Assets	306M	333M	227M	319M	297M	110.7M	119.7M	295.9M	309.1M	118.4M	346M	122.4M	101.1M	448.7M	351.4M	283.1M	293.1M	352M
Receivables	909M	949M	880M	859M	830M	609.9M	527M	513.2M	504.6M	593M	434.8M	542.1M	412.6M	491.1M	374.3M	462M	316.1M	383.3M
Inventory	229M	204M	207M	209M	200M	172.4M	135.7M	130.9M	131.3M	148.6M	106.5M	116.1M	103.2M	100.4M	84.3M	88.7M	80M	68.8M
Other Current Assets	38M	19M	33M	35M	36M	29.5M	9M	9.6M	51.9M	7.8M	42.9M	17.3M	60.7M	18.5M	54.6M	45M	223.9M	12.7M
Total Current Assets	2.09B	2.73B	2.7B	2.52B	3.24B	3.19B	1.34B	2.39B	3.09B	1.73B	925.7M	1.13B	741.5M	772.8M	864.1M	1.1B	823.4M	593.1M
Property-Plant & Equipment	963M	959M	951M	941M	949M	671.4M	625.6M	604.6M	620.2M	629.6M	391.7M	612.5M	436.9M	408.1M	390.2M	382.1M	416.3M	553.5M
Goodwill & Intangibles	7.11B	7.13B	7.04B	7.1B	7.32B	2.5B	2.16B	1.94B	1.92B	1.76B	1.67B	1.6B	1.51B	1.36B	1.22B	1.2B	999.6M	935M
Total Long-Term Assets	8.47B	8.5B	8.43B	8.47B	8.68B	3.35B	2.98B	2.74B	2.74B	2.58B	2.47B	2.62B	2.34B	2.51B	2.24B	2.14B	1.72B	1.86B
Total Assets	10.55B	11.23B	11.13B	10.99B	11.92B	6.54B	4.32B	5.13B	5.84B	4.3B	3.39B	3.75B	3.08B	3.28B	3.11B	3.24B	2.54B	2.46B
Account Payables	315M	1.15B	357M	1.19B	351M	905.3M	104M	786.5M	102.3M	806.3M	115M	646.1M	108.7M	593.3M	152.3M	434.3M	119.8M	472.1M
Deferred Revenue	n/a	n/a	48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	508.5M	n/a	456.8M	n/a	460.1M	n/a
Short-Term Debt	1.17B	1.24B	1.17B	742M	1.34B	607.2M	460M	1.34B	1.59B	663.7M	944.2M	534.5M	507.1M	28M	68M	375.9M	62.5M	159M
Other Current Liabilities	728M	114M	512M	175M	585M	105.5M	360.6M	125.4M	810.3M	103.2M	-521.6M	109.8M	-587.8M	108.9M	-148M	109.5M	193.1M	143.9M
Total Current Liabilities	2.58B	2.63B	2.58B	2.24B	2.85B	1.7B	1.39B	2.33B	2.96B	1.65B	915.8M	1.36B	838.8M	739.9M	713.8M	1.01B	679.6M	788.7M
Long-Term Debt	2.5B	3.17B	3.17B	3.57B	3.67B	2.96B	1.29B	1.31B	1.34B	1.13B	1.06B	1.12B	716.8M	1.19B	1.17B	1.1B	1.23B	1.06B
Other Long-Term Liabilities	427M	957M	973M	905M	988M	293M	240.6M	212M	47M	303.1M	40.1M	265.5M	566.1M	172.9M	293M	263.6M	121.6M	264.1M
Total Long-Term Liabilities	3.75B	4.44B	4.46B	4.8B	4.98B	3.4B	1.67B	1.66B	1.75B	1.58B	1.48B	1.53B	1.41B	1.51B	1.46B	1.39B	1.5B	1.35B
Total Liabilities	6.33B	7.07B	7.04B	7.04B	7.82B	5.1B	3.06B	3.99B	4.71B	3.23B	2.39B	2.89B	2.25B	2.25B	2.17B	2.41B	2.18B	2.14B
Total Debt	4.11B	4.85B	4.73B	4.67B	5.4B	3.76B	1.93B	2.83B	3.4B	2.02B	1.36B	1.87B	1.27B	1.25B	1.23B	1.52B	1.34B	1.26B
Common Stock	25M	25M	25M	25M	25M	18.6M	18.6M	18.6M	18.5M	18.5M	18.5M	18.5M	18.4M	18.4M	18.4M	18.4M	18.3M	18.3M
Retained Earnings	3.61B	3.58B	6.52B	3.38B	3.3B	3.19B	3.17B	3.05B	3.03B	2.9B	2.84B	2.66B	2.63B	2.85B	2.76B	2.63B	2.1B	2.06B
Comprehensive Income	n/a	n/a	-2.47B	-2.46B	-2.23B	-1.78B	-1.93B	-1.94B	-1.93B	-1.85B	-1.87B	-1.83B	-1.83B	-1.85B	-1.86B	-1.83B	-1.77B	-1.78B
Shareholders Equity	4.23B	4.16B	4.09B	3.95B	4.1B	1.44B	1.26B	1.14B	1.13B	1.07B	1B	858.4M	832.2M	1.03B	933.7M	834M	360.6M	317.3M
Total Investments	58M	83M	168M	64M	76M	32.5M	29.9M	29.3M	27.4M	36.8M	30M	287.1M	291.9M	291.1M	278.9M	275.3M	18M	26.8M