Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,319,000 | 1,158,000 | 1,942,972 | 2,684,073 | 919,117 |
| Marketable Securities | 63,000 | 1,000 | 18,659 | 1,237 | 5,638 |
| Receivables | 1,169,000 | 1,165,000 | 1,135,681 | 1,073,629 | 736,229 |
| Inventories | 308,000 | 287,000 | 257,487 | 247,380 | 186,601 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $3,859,000 | $2,611,000 | $3,354,798 | $4,006,319 | $1,847,584 |
| Non-Current Assets | |||||
| PPE Net | 445,000 | 628,000 | 620,706 | 612,266 | 547,427 |
| Investments And Advances | 187,000 | 80,000 | 151,756 | 119,979 | 54,592 |
| Intangibles | 8,917,000 | 8,899,000 | 8,759,544 | 9,052,871 | 2,976,129 |
| Other Non-Current Assets | 1,026,000 | 993,000 | 954,074 | 954,884 | 518,962 |
| TOTAL | $10,575,000 | $10,600,000 | $10,486,080 | $10,740,000 | $4,097,110 |
| Total Assets | $14,434,000 | $13,211,000 | $13,840,880 | $14,746,320 | $5,944,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,411,000 | 1,460,000 | 1,410,583 | 1,676,000 | 631,583 |
| Accounts payable and accrued liabilities | 1,392,000 | 1,400,000 | 1,423,022 | 1,437,278 | 1,050,576 |
| Accrued Expenses | 61,000 | 53,000 | 59,707 | 74,214 | 83,194 |
| Other current liabilities | 280,000 | 148,000 | 156,731 | 164,508 | 38,503 |
| TOTAL | $3,315,000 | $3,224,000 | $3,208,018 | $3,518,980 | $1,910,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,156,000 | 3,127,000 | 3,922,017 | 4,420,681 | 1,727,263 |
| Other Non-Current Liabilities | 880,000 | 929,000 | 982,680 | 1,105,788 | 419,956 |
| TOTAL | $5,625,000 | $4,694,000 | $5,547,793 | $6,158,525 | $2,295,867 |
| Total Liabilities | $8,940,000 | $7,918,000 | $8,755,813 | $9,677,506 | $4,206,706 |
| Shareholders' Equity | |||||
| Common Shares | 41,000 | 41,000 | 31,098 | 30,923 | 25,577 |
| Retained earnings | 6,380,000 | 6,166,000 | 4,376,040 | 4,084,244 | 4,354,392 |
| Other shareholders' equity | -948,000 | -934,000 | 660,511 | 942,517 | -2,651,331 |
| TOTAL | $5,494,000 | $5,293,000 | $5,085,063 | $5,068,816 | $1,737,989 |
| Total Liabilities And Equity | $14,434,000 | $13,211,000 | $13,840,876 | $14,746,322 | $5,944,695 |