Rentokil Initial PLC
F:RTO

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Rentokil Initial PLC Logo
Rentokil Initial PLC
F:RTO
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Price: 24.6 EUR Market Closed
Market Cap: 12.4B EUR

Balance Sheet

Balance Sheet Decomposition
Rentokil Initial PLC

Current Assets 3.6B
Cash & Short-Term Investments 1.7B
Receivables 1.2B
Other Current Assets 762m
Non-Current Assets 10.6B
Long-Term Investments 80m
PP&E 1B
Intangibles 9B
Other Non-Current Assets 531m
Current Liabilities 3.3B
Accounts Payable 1.4B
Accrued Liabilities 16m
Short-Term Debt 677m
Other Current Liabilities 1.2B
Non-Current Liabilities 5.7B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
Rentokil Initial PLC

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Balance Sheet
Currency: GBP
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
390
247
273
206
134
90
96
103
77
74
68
145
138
137
97
158
300
126
240
1 943
607
2 025
1 282
828
Cash
0
0
0
0
134
90
96
103
77
74
68
145
138
137
97
158
300
126
240
1 560
554
1 713
1 080
796
Cash Equivalents
390
247
273
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
383
53
312
202
32
Short-Term Investments
0
0
0
0
106
45
0
1
16
7
10
7
298
112
105
12
10
7
72
178
63
293
436
141
Total Receivables
474
478
556
573
407
433
425
483
397
371
386
401
368
295
312
362
412
469
478
551
500
1 042
1 116
1 230
Accounts Receivables
356
371
369
368
389
410
401
462
376
354
360
376
338
264
270
316
364
413
435
505
443
849
923
1 201
Other Receivables
118
108
187
205
18
23
24
21
21
17
26
25
30
31
42
46
48
57
43
46
57
193
193
29
Inventory
48
45
45
40
44
47
38
53
47
45
50
54
64
59
56
80
84
103
107
131
136
264
273
302
Other Current Assets
15
15
64
68
54
58
53
45
65
57
69
89
58
26
29
212
57
37
30
35
38
104
108
77
Total Current Assets
927
785
937
887
745
673
611
685
602
554
582
696
926
629
599
823
864
742
926
2 839
1 344
4 278
3 562
2 757
PP&E Net
591
624
663
676
498
513
561
721
636
590
574
550
537
506
477
416
390
437
613
620
626
1 254
1 256
1 272
PP&E Gross
591
624
663
676
498
513
561
721
636
590
574
550
537
506
477
416
390
437
613
620
626
1 254
1 256
1 272
Accumulated Depreciation
596
642
676
709
672
558
563
762
779
811
823
819
829
715
727
523
490
548
533
595
605
910
935
894
Intangible Assets
0
0
0
0
100
223
252
269
198
163
101
147
134
140
221
264
248
352
331
314
320
2 910
2 676
2 577
Goodwill
138
177
196
193
81
336
431
486
470
389
289
305
291
291
597
736
972
1 157
1 343
1 608
1 844
6 758
6 626
6 812
Note Receivable
0
0
0
0
28
25
24
27
27
30
26
25
8
12
9
11
11
72
78
81
89
359
355
390
Long-Term Investments
159
158
24
10
16
15
9
17
15
22
24
70
18
15
18
18
279
292
30
27
30
100
86
77
Other Long-Term Assets
0
0
0
0
91
7
72
193
53
55
203
153
80
197
240
275
343
30
74
94
70
89
136
57
Other Assets
138
177
196
193
81
336
431
486
470
389
289
305
291
291
597
736
972
1 157
1 343
1 608
1 844
6 758
6 626
6 812
Total Assets
1 815
N/A
1 744
-4%
1 820
+4%
1 765
-3%
1 558
-12%
1 792
+15%
1 960
+9%
2 397
+22%
2 001
-17%
1 802
-10%
1 799
0%
1 947
+8%
1 994
+2%
1 788
-10%
2 161
+21%
2 543
+18%
3 108
+22%
3 082
-1%
3 394
+10%
5 583
+64%
4 323
-23%
15 748
+264%
14 698
-7%
13 941
-5%
Liabilities
Accounts Payable
121
132
134
132
126
134
111
138
125
121
146
149
137
97
93
120
152
179
188
182
165
464
478
1 792
Accrued Liabilities
220
300
354
434
338
710
631
370
383
377
367
381
334
269
260
289
300
224
238
306
329
614
604
50
Short-Term Debt
0
0
0
0
70
16
9
42
42
19
19
4
0
3
0
0
0
29
36
1 399
427
1 705
964
730
Current Portion of Long-Term Debt
372
12
25
71
24
46
20
19
17
10
9
57
410
9
333
77
68
486
116
261
108
210
649
931
Other Current Liabilities
352
341
326
330
232
223
264
263
239
196
170
164
160
138
167
193
194
327
338
555
361
765
712
213
Total Current Liabilities
1 064
784
838
966
790
1 130
1 034
831
806
723
710
755
1 041
516
853
680
714
1 245
916
2 703
1 390
3 758
3 407
3 401
Long-Term Debt
1 145
1 442
1 398
1 139
1 072
877
662
1 374
1 120
988
953
1 121
1 023
976
865
1 260
1 167
744
1 204
1 479
1 395
5 159
4 585
3 716
Deferred Income Tax
88
81
67
66
43
45
99
128
74
70
91
75
63
78
113
113
109
96
111
95
108
675
683
675
Minority Interest
6
6
7
10
7
6
7
9
9
11
6
7
0
0
0
0
0
0
1
1
1
1
1
1
Other Liabilities
159
139
129
154
313
274
107
126
152
146
150
145
100
118
118
129
184
164
162
176
166
742
623
564
Total Liabilities
2 462
N/A
2 452
0%
2 439
-1%
2 335
-4%
2 225
-5%
2 332
+5%
1 909
-18%
2 468
+29%
2 160
-12%
1 937
-10%
1 909
-1%
2 103
+10%
2 226
+6%
1 688
-24%
1 949
+15%
2 182
+12%
2 174
0%
2 249
+3%
2 393
+6%
4 453
+86%
3 059
-31%
10 333
+238%
9 296
-10%
8 355
-10%
Equity
Common Stock
20
19
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
19
19
19
33
33
33
Retained Earnings
707
773
687
626
679
553
26
96
184
114
85
125
179
135
244
387
1 045
919
1 132
1 318
1 444
6 046
6 331
6 447
Additional Paid In Capital
41
46
49
50
5
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
12
18
20
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
11
11
11
0
0
0
11
11
11
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
36
40
47
78
60
57
51
136
112
155
214
205
676
981
914
Total Equity
647
N/A
708
-9%
619
+13%
570
+8%
667
-17%
540
+19%
51
N/A
71
N/A
159
-125%
136
+15%
110
+19%
156
-42%
232
-49%
100
N/A
212
+112%
361
+70%
934
+159%
832
-11%
1 002
+20%
1 130
+13%
1 264
+12%
5 414
+328%
5 401
0%
5 586
+3%
Total Liabilities & Equity
1 815
N/A
1 744
-4%
1 820
+4%
1 765
-3%
1 558
-12%
1 792
+15%
1 960
+9%
2 397
+22%
2 001
-17%
1 802
-10%
1 799
0%
1 947
+8%
1 994
+2%
1 788
-10%
2 161
+21%
2 543
+18%
3 108
+22%
3 082
-1%
3 394
+10%
5 583
+64%
4 323
-23%
15 748
+264%
14 698
-7%
13 941
-5%
Shares Outstanding
Common Shares Outstanding
1 950
1 861
1 824
1 803
1 806
1 807
1 807
1 807
1 807
1 807
1 808
1 809
1 812
1 817
1 819
1 829
1 837
1 843
1 849
1 854
1 859
2 520
2 523
2 525