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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182,057 | 1,965,090 | 1,942,972 | 1,775,478 | 2,684,073 |
| Marketable Securities | 2,556 | 13,883 | 18,659 | 1,252 | 1,237 |
| Receivables | 1,189,725 | 1,209,092 | 1,135,681 | 1,119,377 | 1,073,629 |
| Inventories | 292,639 | 257,468 | 257,487 | 261,689 | 247,380 |
| Other current assets | 0 | -1 | -1 | 0 | 0 |
| TOTAL | $2,666,977 | $3,445,533 | $3,354,798 | $3,157,796 | $4,006,319 |
| Non-Current Assets | |||||
| PPE Net | 1,506,644 | 633,574 | 1,501,387 | N/A | 1,464,490 |
| Investments And Advances | 81,786 | 103,492 | 151,756 | 136,479 | 119,979 |
| Intangibles | 0 | 8,996,249 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,507,580 | 997,055 | 9,151,377 | 9,290,583 | 9,446,201 |
| TOTAL | $11,096,010 | $10,730,370 | $10,804,520 | $9,427,062 | $11,030,670 |
| Total Assets | $13,486,960 | $14,175,910 | $13,840,880 | $13,763,080 | $14,746,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,490,031 | 1,513,258 | 1,410,583 | 929,058 | 1,676,000 |
| Accounts payable and accrued liabilities | 1,428,692 | 1,445,104 | 1,423,022 | 1,493,755 | 1,437,278 |
| Accrued Expenses | 54,950 | 58,057 | 59,707 | 62,605 | 74,214 |
| Other current liabilities | 150,792 | 131,258 | 156,731 | 156,513 | 164,508 |
| TOTAL | $3,290,593 | $3,315,537 | $3,208,018 | $2,800,948 | $3,518,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,192,194 | 3,917,558 | 3,922,017 | 4,347,291 | 4,420,681 |
| Other Non-Current Liabilities | 545,663 | 1,014,729 | 587,121 | 629,806 | 695,138 |
| TOTAL | $4,390,864 | $5,606,248 | $5,152,234 | $5,606,903 | $5,747,875 |
| Total Liabilities | $8,083,996 | $8,921,785 | $8,755,813 | $8,814,784 | $9,677,506 |
| Shareholders' Equity | |||||
| Common Shares | 31,948 | 31,553 | 31,098 | 31,303 | 30,923 |
| Retained earnings | 4,608,107 | 4,514,532 | 4,376,040 | 4,230,846 | 4,084,244 |
| Other shareholders' equity | 743,737 | 690,368 | 660,510 | 671,125 | 942,517 |
| TOTAL | $5,402,961 | $5,254,122 | $5,085,063 | $4,948,299 | $5,068,816 |
| Total Liabilities And Equity | $13,486,957 | $14,175,907 | $13,840,876 | $13,763,083 | $14,746,322 |