Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,140,599 | 1,970,726 | 2,358,679 | 893,190 | 3,033,103 |
| Marketable Securities | 2,510 | 1,274 | 1,210 | 2,159 | 234,678 |
| Inventories | 287,346 | 263,698 | 242,040 | 183,146 | 178,939 |
| Other current assets | 1,188,280 | 1,200,015 | 1,317,907 | 734,877 | 769,723 |
| TOTAL | $2,618,734 | $3,435,713 | $3,919,836 | $1,813,372 | $4,216,444 |
| Non-Current Assets | |||||
| PPE Net | 1,208,357 | 1,211,480 | 1,148,479 | 844,333 | 845,224 |
| Intangibles | 8,919,004 | 8,970,815 | 8,857,451 | 2,921,019 | 2,619,486 |
| Other Non-Current Assets | 496,894 | 556,695 | 502,233 | 255,891 | 275,291 |
| TOTAL | $10,624,255 | $10,738,990 | $10,508,163 | $4,021,243 | $3,740,000 |
| Total Assets | $13,242,989 | $14,174,703 | $14,427,999 | $5,834,615 | $7,956,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,463,078 | 1,444,604 | 1,639,820 | 619,888 | 2,516,592 |
| Accounts payable and accrued liabilities | 395,257 | 454,783 | 1,406,252 | 1,031,123 | 1,260,613 |
| Other current liabilities | 20,077 | 21,656 | N/A | N/A | N/A |
| TOTAL | $3,231,068 | $3,285,392 | $3,443,018 | $1,875,456 | $4,031,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,134,450 | 4,016,612 | 4,325,253 | 1,695,279 | 1,822,915 |
| Other Non-Current Liabilities | 537,047 | 602,555 | 681,342 | 224,984 | 238,086 |
| TOTAL | $4,706,694 | $5,681,601 | $6,025,584 | $2,253,354 | $2,384,535 |
| Total Liabilities | $7,937,763 | $8,966,993 | $9,468,601 | $4,128,809 | $6,415,634 |
| Shareholders' Equity | |||||
| Common Shares | 31,370 | 31,848 | 30,255 | 25,103 | 25,212 |
| Retained earnings | 4,524,751 | 4,481,586 | 3,996,079 | 4,273,760 | 4,130,177 |
| Other shareholders' equity | 731,539 | 677,716 | 923,382 | -2,601,560 | -2,625,073 |
| TOTAL | $5,306,481 | $5,208,984 | $4,960,608 | $1,706,481 | $1,539,583 |
| Total Liabilities And Equity | $13,244,244 | $14,175,977 | $14,429,209 | $5,835,290 | $7,955,218 |