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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,689,000 | 1,140,599 | 1,969,291 | 1,970,726 | 1,788,530 |
| Marketable Securities | 2,000 | 2,510 | 1,265 | 1,274 | 1,261 |
| Inventories | 281,000 | 287,346 | 258,019 | 263,698 | 263,613 |
| Other current assets | 1,675,000 | 1,188,280 | 1,224,325 | 1,200,015 | 1,127,606 |
| TOTAL | $3,647,000 | $2,618,734 | $3,452,899 | $3,435,713 | $3,181,010 |
| Non-Current Assets | |||||
| PPE Net | 1,018,000 | 1,208,357 | 1,212,941 | 1,211,480 | 1,186,887 |
| Intangibles | 8,957,000 | 8,919,004 | 9,015,481 | 8,970,815 | 8,956,523 |
| Other Non-Current Assets | 611,000 | 496,894 | 524,891 | 556,695 | 539,838 |
| TOTAL | $10,586,000 | $10,624,255 | $10,753,314 | $10,738,990 | $10,683,249 |
| Total Assets | $14,233,000 | $13,242,989 | $14,206,213 | $14,174,703 | $13,864,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,309,000 | 1,463,078 | 1,516,493 | 1,444,604 | 935,888 |
| Accounts payable and accrued liabilities | 1,371,000 | 395,257 | 1,448,194 | 454,783 | 1,504,736 |
| Other current liabilities | N/A | 20,077 | N/A | 21,656 | N/A |
| TOTAL | $3,267,000 | $3,231,068 | $3,322,625 | $3,285,392 | $2,821,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,178,000 | 3,134,450 | 3,925,933 | 4,016,612 | 4,379,249 |
| Other Non-Current Liabilities | 537,000 | 537,047 | 619,751 | 602,555 | 635,697 |
| TOTAL | $5,699,000 | $4,706,694 | $5,618,233 | $5,681,601 | $6,058,045 |
| Total Liabilities | $8,966,000 | $7,937,763 | $8,940,858 | $8,966,993 | $8,879,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,514,640 | N/A | N/A | N/A | N/A |
| Common Shares | 41,000 | 31,370 | 31,620 | 31,848 | 31,533 |
| Retained earnings | 6,179,000 | 4,524,751 | 4,524,183 | 4,481,586 | 4,261,948 |
| Other shareholders' equity | -971,000 | 731,539 | 693,109 | 677,716 | 677,320 |
| TOTAL | $5,269,000 | $5,306,481 | $5,266,619 | $5,208,984 | $4,985,936 |
| Total Liabilities And Equity | $14,235,000 | $13,244,244 | $14,207,477 | $14,175,977 | $13,865,520 |