Rentokil Initial plc (LON:RTO)
London
· Delayed Price · Currency is GBP · Price in GBX 489.50
-3.80 (-0.77%)
Apr 28, 2026, 4:39 PM GMT
Rentokil Initial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,319 | 1,158 | 1,989 | 2,615 | 904.51 | Upgrade
|
| Short-Term Investments | 2 | 1 | 1 | 1.2 | 2.71 | Upgrade
|
| Trading Asset Securities | 61 | - | 18 | - | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 2,382 | 1,159 | 2,008 | 2,616 | 909.93 | Upgrade
|
| Cash Growth | 105.52% | -42.28% | -23.24% | 187.48% | -68.59% | Upgrade
|
| Accounts Receivable | 1,151 | 1,137 | 1,121 | 1,000 | 713.59 | Upgrade
|
| Other Receivables | 18 | 28 | 42 | 43.38 | 12.19 | Upgrade
|
| Receivables | 1,169 | 1,165 | 1,163 | 1,043 | 725.78 | Upgrade
|
| Inventory | 308 | 287 | 264 | 240.98 | 184.15 | Upgrade
|
| Total Current Assets | 3,859 | 2,611 | 3,435 | 3,900 | 1,820 | Upgrade
|
| Property, Plant & Equipment | 1,021 | 1,205 | 1,212 | 1,137 | 847.64 | Upgrade
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| Long-Term Investments | 187 | 80 | 155 | 128.92 | 54.16 | Upgrade
|
| Goodwill | 6,584 | 6,455 | 6,390 | 6,145 | 2,497 | Upgrade
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| Other Intangible Assets | 2,302 | 2,418 | 2,553 | 2,633 | 414.34 | Upgrade
|
| Long-Term Accounts Receivable | 52 | 71 | 57 | 108.44 | 18.96 | Upgrade
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| Long-Term Deferred Tax Assets | 55 | 43 | 55 | 51.81 | 56.87 | Upgrade
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| Long-Term Deferred Charges | 368 | 324 | 312 | 280.74 | 120.51 | Upgrade
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| Other Long-Term Assets | 6 | 4 | 4 | 3.61 | 25.73 | Upgrade
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| Total Assets | 14,434 | 13,211 | 14,173 | 14,389 | 5,855 | Upgrade
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| Accounts Payable | 382 | 394 | 1,457 | 422.92 | 223.42 | Upgrade
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| Accrued Expenses | 592 | 546 | - | 516.9 | 441.42 | Upgrade
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| Short-Term Debt | 730 | 692 | - | 1,556 | 576.83 | Upgrade
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| Current Portion of Long-Term Debt | 686 | 772 | 1,485 | 65.06 | 46.04 | Upgrade
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| Current Portion of Leases | 171 | 163 | 162 | 162.66 | 105.62 | Upgrade
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| Current Income Taxes Payable | 61 | 53 | 61 | 72.29 | 82.6 | Upgrade
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| Current Unearned Revenue | 292 | 312 | - | 312.07 | 226.13 | Upgrade
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| Other Current Liabilities | 401 | 292 | 119 | 313.27 | 180.09 | Upgrade
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| Total Current Liabilities | 3,315 | 3,224 | 3,284 | 3,421 | 1,882 | Upgrade
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| Long-Term Debt | 4,174 | 3,163 | 4,036 | 4,417 | 1,747 | Upgrade
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| Long-Term Leases | 392 | 394 | 405 | 391.59 | 188.21 | Upgrade
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| Pension & Post-Retirement Benefits | 27 | 32 | 36 | 36.15 | 36.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 589 | 638 | 659 | 618.11 | 146.24 | Upgrade
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| Other Long-Term Liabilities | 443 | 467 | 545 | 567.5 | 143.53 | Upgrade
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| Total Liabilities | 8,940 | 7,918 | 8,965 | 9,451 | 4,143 | Upgrade
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| Common Stock | 41 | 41 | 41 | 30.12 | 25.73 | Upgrade
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| Additional Paid-In Capital | 21 | 20 | 19 | 10.84 | 9.48 | Upgrade
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| Retained Earnings | 6,380 | 6,166 | 6,053 | 3,979 | 4,287 | Upgrade
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| Comprehensive Income & Other | -946 | -932 | -903 | 919.33 | -2,609 | Upgrade
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| Total Common Equity | 5,496 | 5,295 | 5,210 | 4,939 | 1,713 | Upgrade
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| Minority Interest | -2 | -2 | -2 | -1.2 | -1.35 | Upgrade
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| Shareholders' Equity | 5,494 | 5,293 | 5,208 | 4,938 | 1,712 | Upgrade
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| Total Liabilities & Equity | 14,434 | 13,211 | 14,173 | 14,389 | 5,855 | Upgrade
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| Total Debt | 6,153 | 5,184 | 6,088 | 6,592 | 2,663 | Upgrade
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| Net Cash (Debt) | -3,771 | -4,025 | -4,080 | -3,976 | -1,754 | Upgrade
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| Net Cash Per Share | -1.49 | -1.59 | -1.61 | -1.97 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 2,516 | 2,513 | 2,510 | 2,500 | 1,850 | Upgrade
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| Total Common Shares Outstanding | 2,516 | 2,513 | 2,510 | 2,500 | 1,850 | Upgrade
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| Working Capital | 544 | -613 | 151 | 479.55 | -62.29 | Upgrade
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| Book Value Per Share | 2.18 | 2.11 | 2.08 | 1.98 | 0.93 | Upgrade
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| Tangible Book Value | -3,390 | -3,578 | -3,733 | -3,839 | -1,198 | Upgrade
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| Tangible Book Value Per Share | -1.35 | -1.42 | -1.49 | -1.54 | -0.65 | Upgrade
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| Land | 86 | 155 | 155 | 153.02 | 117.8 | Upgrade
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| Machinery | 1,029 | 1,322 | 1,383 | 1,274 | 1,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.