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    Rentokil Initial

    NYSE: RTO · Real-Time Price · USD
    24.51
    0.20 (0.82%)
    At close: Aug 20, 2025, 3:59 PM
    24.21
    -1.22%
    After-hours: Aug 20, 2025, 06:17 PM EDT

    Rentokil Initial Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 925M 1.56B 1.56B 1.42B 2.17B 2.37B 668.4M 1.56B
    Short-Term Investments
    		 2M 1M 1M 1M 1M 3.7M 1.6M 172.1M
    Long-Term Investments
    		 64M 82M 167M 197M 187M 54.3M 54M 64.3M
    Other Long-Term Assets
    		 352M 333M 227M 185M -4.93B 85.2M -1.75B 88.8M
    Receivables
    		 909M 949M 880M 859M 830M 609.9M 527M 513.2M
    Inventory
    		 229M 204M 207M 209M 200M 172.4M 135.7M 130.9M
    Other Current Assets
    		 22M 19M 33M 35M n/a 29.5M 9M 9.6M
    Total Current Assets
    		 2.09B 2.73B 2.7B 2.52B 3.24B 3.19B 1.34B 2.39B
    Property-Plant & Equipment
    		 963M 959M 951M 941M 949M 671.4M 625.6M 604.6M
    Goodwill & Intangibles
    		 7.09B 7.13B 7.04B 7.1B 12.44B 2.5B 4.01B 1.94B
    Total Long-Term Assets
    		 8.47B 8.5B 8.43B 8.47B 8.68B 3.35B 2.98B 2.74B
    Total Assets
    		 10.55B 11.23B 11.13B 10.99B 11.92B 6.54B 4.32B 5.13B
    Account Payables
    		 315M 1.15B 357M 1.19B 351M 905.3M 104M 786.5M
    Deferred Revenue
    		 n/a n/a 48M 50M 60M 78M 60.5M 86.1M
    Short-Term Debt
    		 1.17B 1.24B 1.17B 742M 1.34B 607.2M 460M 1.34B
    Other Current Liabilities
    		 158M 114M 512M 175M 585M 105.5M 360.6M 125.4M
    Total Current Liabilities
    		 2.58B 2.63B 2.58B 2.24B 2.85B 1.7B 1.39B 2.33B
    Long-Term Debt
    		 2.53B 3.17B 3.17B 3.57B 3.67B 2.96B 1.29B 1.31B
    Other Long-Term Liabilities
    		 909M 957M 973M 905M 988M 293M 240.6M 212M
    Total Long-Term Liabilities
    		 3.75B 4.44B 4.46B 4.8B 4.98B 3.4B 1.67B 1.66B
    Total Liabilities
    		 6.33B 7.07B 7.04B 7.04B 7.82B 5.1B 3.06B 3.99B
    Total Debt
    		 4.14B 4.85B 4.73B 4.67B 5.4B 3.76B 1.93B 2.83B
    Common Stock
    		 25M 25M 25M 25M 25M 18.6M 18.6M 18.6M
    Retained Earnings
    		 3.61B 3.58B 6.52B 6.38B 6.3B 3.19B 3.17B 3.05B
    Comprehensive Income
    		 n/a 548M -2.47B -2.46B -2.23B -1.78B -1.93B -1.94B
    Shareholders Equity
    		 4.23B 4.16B 4.09B 3.95B 4.1B 1.44B 1.26B 1.14B
    Total Investments
    		 66M 83M 168M 198M 188M 58M 55.6M 236.4M

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