Rentokil Initial plc (RTO) - Financials, balance sheet (quarterly)

347 GBp

6.1

1.79%

Last update Jul 17, 4:29 PM BST

Market closed

Day range

347

344.39999

348.5

Previous close

340.89999

Open

347.20001

Access this stock data via API

Rentokil Initial plc

347.00

6.10

1.79%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	10.6B	11.2B	11.1B	11.0B
Current assets	2.1B	2.7B	2.7B	2.5B
Cash	780M	—	1.1B	—
Cash equivalents	129M	—	482M	—
Cash and cash equivalents	909M	1.6B	1.5B	1.4B
Other short term investments	2M	1M	1M	1M
Accounts receivable	909M	949M	880M	859M
Other receivables	—	—	—	—
Inventory	229M	204M	207M	209M
Prepaid assets	—	—	—	—
Restricted cash	16M	—	15M	—
Assets held for sale	—	—	—	—
Hedging assets	0	10M	14M	—
Other current assets	—	—	—	—
Non current assets	8.5B	8.5B	8.4B	8.5B
Properties	612M	959M	615M	941M
Land and improvements	124M	—	122M	—
Machinery furniture equipment	722M	—	744M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-677M	—	-708M	—
Goodwill	12.3B	7.1B	12.1B	7.1B
Investment properties	—	—	—	—
Financial assets	6M	18M	57M	45M
Intangible assets	2.0B	—	2.0B	—
Investments and advances	—	—	—	—
Other non current assets	238M	229M	224M	179M
Total liabilities	6.3B	7.1B	7.0B	7.0B
Current liabilities	2.6B	2.6B	2.6B	2.2B
Accounts payable	315M	1.1B	357M	1.2B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.3B	1.3B	869M
Deferred revenue	—	—	—	—
Tax payable	134M	46M	143M	50M
Pensions	—	—	—	—
Other current liabilities	16M	—	17M	—
Non current liabilities	3.8B	4.4B	4.5B	4.8B
Long term provisions	304M	357M	357M	329M
Long term debt	2.8B	3.4B	3.5B	3.8B
Provision for risks and charges	68M	82M	71M	76M
Deferred liabilities	511M	534M	517M	503M
Derivative product liabilities	29M	21M	16M	68M
Other non current liabilities	1M	—	—	—
Shareholders equity
Common stock	25M	25M	25M	25M
Retained earnings	3.6B	3.6B	3.5B	3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.2B	4.2B	4.1B	4.0B
Additional paid in capital	15M	14M	14M	12M
Treasury stock	—	—	—	—
Minority interest	-1M	-1M	-1M	-1M