Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,358,679 | 2,875,873 | 893,190 | 2,162,372 | 3,033,103 |
| Marketable Securities | 1,210 | 4,488 | 2,159 | 238,188 | 234,678 |
| Inventories | 242,040 | 209,101 | 183,146 | 181,166 | 178,939 |
| Other current assets | 1,317,907 | 775,519 | 734,877 | 723,559 | 769,723 |
| TOTAL | $3,919,836 | $3,864,982 | $1,813,372 | $3,305,284 | $4,216,444 |
| Non-Current Assets | |||||
| PPE Net | 1,148,479 | 814,331 | 844,333 | 836,770 | 845,224 |
| Intangibles | 8,857,451 | 3,031,001 | 2,921,019 | 2,690,924 | 2,619,486 |
| Other Non-Current Assets | 502,233 | 222,201 | 255,891 | 262,408 | 275,291 |
| TOTAL | $10,508,163 | $4,067,533 | $4,021,243 | $3,790,102 | $3,740,000 |
| Total Assets | $14,427,999 | $7,932,515 | $5,834,615 | $7,095,386 | $7,956,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,639,820 | 736,464 | 619,888 | 1,861,073 | 2,516,592 |
| Accounts payable and accrued liabilities | 1,406,252 | 1,098,025 | 1,031,123 | 1,088,521 | 1,260,613 |
| TOTAL | $3,443,018 | $2,059,844 | $1,875,456 | $3,226,119 | $4,031,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,325,253 | 3,539,443 | 1,695,279 | 1,771,667 | 1,822,915 |
| Other Non-Current Liabilities | 681,342 | 252,644 | 224,984 | 215,213 | 238,086 |
| TOTAL | $6,025,584 | $4,128,299 | $2,253,354 | $2,297,866 | $2,384,535 |
| Total Liabilities | $9,468,601 | $6,188,143 | $4,128,809 | $5,523,985 | $6,415,634 |
| Shareholders' Equity | |||||
| Common Shares | 30,255 | 22,560 | 25,103 | 25,743 | 25,212 |
| Retained earnings | 3,996,079 | 3,875,170 | 4,273,760 | 4,216,652 | 4,130,177 |
| Other shareholders' equity | 923,382 | -2,160,998 | -2,601,560 | -2,679,852 | -2,625,073 |
| TOTAL | $4,960,608 | $1,744,979 | $1,706,481 | $1,571,954 | $1,539,583 |
| Total Liabilities And Equity | $14,429,209 | $7,933,121 | $5,835,290 | $7,095,939 | $7,955,218 |