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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182,057 | 1,942,972 | 2,684,073 | 919,117 | 2,857,670 |
| Marketable Securities | 2,556 | 18,659 | 1,237 | 5,638 | 228,295 |
| Receivables | 1,189,725 | 1,135,681 | 1,073,629 | 736,229 | 718,013 |
| Inventories | 292,639 | 257,487 | 247,380 | 186,601 | 168,589 |
| Other current assets | 0 | -1 | 0 | 0 | 1 |
| TOTAL | $2,666,977 | $3,354,798 | $4,006,319 | $1,847,584 | $3,972,568 |
| Non-Current Assets | |||||
| PPE Net | 641,506 | 620,706 | 612,266 | 547,427 | 517,067 |
| Investments And Advances | 81,786 | 151,756 | 119,979 | 54,592 | 82,690 |
| Intangibles | 9,083,313 | 8,759,544 | 9,052,871 | 2,976,129 | 2,467,976 |
| Other Non-Current Assets | 1,013,376 | 954,074 | 954,884 | 518,962 | 455,949 |
| TOTAL | $10,819,980 | $10,486,080 | $10,740,000 | $4,097,110 | $3,523,681 |
| Total Assets | $13,486,960 | $13,840,880 | $14,746,320 | $5,944,695 | $7,496,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490,031 | 1,410,583 | 1,676,000 | 631,583 | 2,371,034 |
| Accounts payable and accrued liabilities | 1,428,692 | 1,423,022 | 1,437,278 | 1,050,576 | 1,187,700 |
| Accrued Expenses | 54,950 | 59,707 | 74,214 | 83,194 | 102,720 |
| Other current liabilities | 150,792 | 156,731 | 164,508 | 38,503 | 43,142 |
| TOTAL | $3,290,593 | $3,208,018 | $3,518,980 | $1,910,839 | $3,797,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,192,194 | 3,922,017 | 4,420,681 | 1,727,263 | 1,717,478 |
| Other Non-Current Liabilities | 948,202 | 982,680 | 1,105,788 | 419,956 | 407,542 |
| TOTAL | $4,793,403 | $5,547,793 | $6,158,525 | $2,295,867 | $2,246,615 |
| Total Liabilities | $8,083,996 | $8,755,813 | $9,677,506 | $4,206,706 | $6,044,559 |
| Shareholders' Equity | |||||
| Common Shares | 31,948 | 31,098 | 30,923 | 25,577 | 23,754 |
| Retained earnings | 4,608,107 | 4,376,040 | 4,084,244 | 4,354,392 | 3,891,290 |
| Other shareholders' equity | 743,738 | 660,511 | 942,517 | -2,651,331 | -2,472,085 |
| TOTAL | $5,402,961 | $5,085,063 | $5,068,816 | $1,737,989 | $1,451,690 |
| Total Liabilities And Equity | $13,486,957 | $13,840,876 | $14,746,322 | $5,944,695 | $7,496,249 |