Rentokil Initial plc (RTO)
USD 25.55
(-1.88%)
USD 25.55
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.12 Billion | 11.92 Billion | 4.32 Billion | 5.58 Billion | 4.25 Billion | 3.08 Billion |
| Total Current Assets | 2.69 Billion | 3.23 Billion | 1.34 Billion | 2.83 Billion | 1.78 Billion | 741.5 Million |
| Cash And Short Term Investments | 1.56 Billion | 2.17 Billion | 670 Million | 2.12 Billion | 1.17 Billion | 132.3 Million |
| Cash and Cash Equivalents | 1.56 Billion | 2.17 Billion | 668.4 Million | 1.94 Billion | 1.16 Billion | 129.8 Million |
| Short Term Investments | 1 Million | 1 Million | 1.6 Million | 172.2 Million | 1.7 Million | 2.5 Million |
| Net Receivables | 913 Million | 868 Million | 535.4 Million | 580.2 Million | 507.7 Million | 412.6 Million |
| Inventory | 207 Million | 200 Million | 135.7 Million | 131.3 Million | 106.5 Million | 103.2 Million |
| Other Current Assets | 14 Million | 36 Million | 2.5 Million | 5.6 Million | 200 Thousand | 93.4 Million |
| Total Non-Current Assets | 8.43 Billion | 8.68 Billion | 2.97 Billion | 2.74 Billion | 2.46 Billion | 2.22 Billion |
| Net PPE | 951 Million | 949 Million | 625.6 Million | 620.2 Million | 612.9 Million | 436.9 Million |
| Good Will And Intangible Assets | 7.04 Billion | 12.43 Billion | 4 Billion | 3.53 Billion | 3.01 Billion | 1.49 Billion |
| Good Will | 5.01 Billion | 5.11 Billion | 1.84 Billion | 1.6 Billion | 1.34 Billion | 1.15 Billion |
| Intangible Assets | 2.02 Billion | 7.31 Billion | 2.16 Billion | 1.92 Billion | 1.67 Billion | 338.6 Million |
| Long-Term Investments | 167 Million | 187 Million | 54 Million | 77.5 Million | 50.3 Million | 291.9 Million |
| Tax Assets | 43 Million | 43 Million | 41.6 Million | 37.7 Million | 29.3 Million | 3.5 Million |
| Other Non Current Assets | 227 Million | -4.93 Billion | -1.75 Billion | -1.52 Billion | -1.23 Billion | -3.5 Million |
| Other Assets | - | - | - | - | - | 115.8 Million |
| Total Liabilities | 7.03 Billion | 7.82 Billion | 3.05 Billion | 4.45 Billion | 3.25 Billion | 2.24 Billion |
| Total Current Liabilities | 2.57 Billion | 2.84 Billion | 1.38 Billion | 2.7 Billion | 1.77 Billion | 1.24 Billion |
| Account Payables | 357 Million | 351 Million | 165.2 Million | 182.3 Million | 187.9 Million | 179.4 Million |
| Tax Payables | 48 Million | 60 Million | 60.5 Million | 80 Million | 72.9 Million | 70.7 Million |
| Short Term Debt | 1.26 Billion | 1.49 Billion | 537.1 Million | 1.66 Billion | 1.01 Billion | 115.7 Million |
| Deferred Revenue | 254 Million | 259 Million | 166.3 Million | 159.3 Million | 144.6 Million | 133.5 Million |
| Other Current Liabilities | 707 Million | 745 Million | 521 Million | 697 Million | 426.7 Million | 816 Million |
| Total Non Current Liabilities | 4.46 Billion | 4.97 Billion | 1.66 Billion | 1.74 Billion | 1.47 Billion | 716.8 Million |
| Long-Term Debt | 3.15 Billion | 3.57 Billion | 1.25 Billion | 1.33 Billion | 1.05 Billion | 716.8 Million |
| Deferred Revenue Non Current | 318 Million | 332 Million | 139.2 Million | 141.79 Million | 144.69 Million | 620.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472 Million | 562 Million | 166.2 Million | 175.6 Million | 161.5 Million | -716.8 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 287.5 Million |
| Total Equity | 4.08 Billion | 4.09 Billion | 1.26 Billion | 1.13 Billion | 1 Billion | 832.6 Million |
| Stock Holders Equity | 4.08 Billion | 4.09 Billion | 1.26 Billion | 1.12 Billion | 1 Billion | 832.2 Million |
| Common Stock | 25 Million | 25 Million | 18.6 Million | 18.5 Million | 18.5 Million | 18.4 Million |
| Retained Earnings | 6.51 Billion | 6.3 Billion | 3.16 Billion | 3.03 Billion | 2.84 Billion | 2.64 Billion |
| Accumulated other comprehensive income | -2.46 Billion | -2.23 Billion | -1.92 Billion | -1.92 Billion | -1.86 Billion | -1.82 Billion |
| Common Stock Equity | 4.08 Billion | 4.09 Billion | 1.26 Billion | 1.12 Billion | 1 Billion | 832.2 Million |
| Capital Lease Obligation | 318 Million | 332 Million | 139.2 Million | 141.8 Million | 144.7 Million | 41.7 Million |
| Total Investments | 168 Million | 188 Million | 55.6 Million | 249.7 Million | 52 Million | 294.4 Million |
| Total Debt | 4.73 Billion | 5.39 Billion | 1.93 Billion | 3.14 Billion | 2.22 Billion | 1.26 Billion |
| Net Debt | 3.17 Billion | 3.22 Billion | 1.26 Billion | 1.19 Billion | 1.05 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 11.12 Billion | 11.12 Billion | 10.99 Billion | 11.92 Billion | 11.92 Billion |
| Total Current Assets | 2.73 Billion | 2.69 Billion | 2.69 Billion | 2.52 Billion | 3.23 Billion | 3.23 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.41 Billion | 2.17 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.41 Billion | 2.17 Billion | 2.17 Billion |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 949 Million | 913 Million | 913 Million | 894 Million | 868 Million | 868 Million |
| Inventory | 204 Million | 207 Million | 207 Million | 209 Million | 200 Million | 200 Million |
| Other Current Assets | 19 Million | 14 Million | 14 Million | 35 Million | 36 Million | 36 Million |
| Total Non-Current Assets | 8.5 Billion | 8.43 Billion | 8.43 Billion | 8.47 Billion | 8.68 Billion | 8.68 Billion |
| Net PPE | 959 Million | 951 Million | 951 Million | 941 Million | 949 Million | 949 Million |
| Good Will And Intangible Assets | 7.12 Billion | 7.04 Billion | 7.04 Billion | 7.1 Billion | 12.43 Billion | 12.43 Billion |
| Good Will | - | 5.01 Billion | 5.01 Billion | - | 5.11 Billion | 5.11 Billion |
| Intangible Assets | 7.12 Billion | 2.02 Billion | 2.02 Billion | 7.1 Billion | 7.31 Billion | 7.31 Billion |
| Long-Term Investments | 82 Million | 167 Million | 167 Million | 197 Million | 187 Million | 187 Million |
| Tax Assets | 48 Million | 43 Million | 43 Million | 46 Million | 43 Million | 43 Million |
| Other Non Current Assets | 285 Million | 227 Million | 227 Million | 185 Million | -4.93 Billion | -4.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.06 Billion | 7.03 Billion | 7.03 Billion | 7.04 Billion | 7.82 Billion | 7.82 Billion |
| Total Current Liabilities | 2.62 Billion | 2.57 Billion | 2.57 Billion | 2.23 Billion | 2.84 Billion | 2.84 Billion |
| Account Payables | 1.14 Billion | 1.14 Billion | 357 Million | 1.19 Billion | 1.16 Billion | 351 Million |
| Tax Payables | 46 Million | 48 Million | 48 Million | 50 Million | 60 Million | 60 Million |
| Short Term Debt | 1.23 Billion | 1.26 Billion | 1.26 Billion | 869 Million | 1.49 Billion | 1.49 Billion |
| Deferred Revenue | 46 Million | 48 Million | 254 Million | 50 Million | 60 Million | 259 Million |
| Other Current Liabilities | 201 Million | 126 Million | 707 Million | 125 Million | 133 Million | 745 Million |
| Total Non Current Liabilities | 4.44 Billion | 4.46 Billion | 4.46 Billion | 4.8 Billion | 4.97 Billion | 4.97 Billion |
| Long-Term Debt | 3.17 Billion | 3.15 Billion | 3.15 Billion | 3.47 Billion | 3.57 Billion | 3.57 Billion |
| Deferred Revenue Non Current | 315 Million | 318 Million | 318 Million | 325 Million | 332 Million | 332 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 423 Million | 472 Million | 472 Million | 503 Million | 562 Million | 562 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.16 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion | 4.09 Billion | 4.09 Billion |
| Stock Holders Equity | 4.16 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion | 4.09 Billion | 4.09 Billion |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 3.57 Billion | 6.51 Billion | 6.51 Billion | 6.37 Billion | 6.3 Billion | 6.3 Billion |
| Accumulated other comprehensive income | 548 Million | -2.46 Billion | -2.46 Billion | -2.46 Billion | -2.23 Billion | -2.23 Billion |
| Common Stock Equity | 4.16 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion | 4.09 Billion | 4.09 Billion |
| Capital Lease Obligation | 448 Million | 318 Million | 318 Million | 325 Million | 332 Million | 332 Million |
| Total Investments | 83 Million | 168 Million | 168 Million | 198 Million | 188 Million | 188 Million |
| Total Debt | 4.4 Billion | 4.73 Billion | 4.73 Billion | 4.66 Billion | 5.39 Billion | 5.39 Billion |
| Net Debt | 2.84 Billion | 3.17 Billion | 3.17 Billion | 3.24 Billion | 3.22 Billion | 3.22 Billion |
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