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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,319,000 | 1,689,000 | 1,158,000 | 1,965,090 | 1,942,972 |
| Marketable Securities | 63,000 | 70,000 | 1,000 | 13,883 | 18,659 |
| Receivables | 1,169,000 | 1,194,000 | 1,165,000 | 1,209,092 | 1,135,681 |
| Inventories | 308,000 | 281,000 | 287,000 | 257,468 | 257,487 |
| Other current assets | 0 | 413,000 | 0 | 0 | -1 |
| TOTAL | $3,859,000 | $3,647,000 | $2,611,000 | $3,445,533 | $3,354,798 |
| Non-Current Assets | |||||
| PPE Net | 1,115,000 | 434,000 | 1,477,000 | N/A | 1,501,387 |
| Investments And Advances | 187,000 | 193,000 | 81,786 | 103,492 | 151,756 |
| Intangibles | 0 | 8,957,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,367,000 | 1,002,000 | 9,507,574 | 9,416,529 | 9,151,377 |
| TOTAL | $10,669,000 | $10,586,000 | $11,066,360 | $9,520,021 | $10,804,520 |
| Total Assets | $14,434,000 | $14,233,000 | $13,211,000 | $14,175,910 | $13,840,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,411,000 | 1,309,000 | 1,490,031 | 1,513,258 | 1,410,583 |
| Accounts payable and accrued liabilities | 1,392,000 | 1,371,000 | 1,428,692 | 1,445,104 | 1,423,022 |
| Accrued Expenses | 61,000 | 54,000 | 54,950 | 58,057 | 59,707 |
| Other current liabilities | 280,000 | 165,000 | 150,792 | 131,258 | 156,731 |
| TOTAL | $3,315,000 | $3,267,000 | $3,224,000 | $3,315,537 | $3,208,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,156,000 | 4,178,000 | 3,127,000 | 3,917,558 | 3,922,017 |
| Other Non-Current Liabilities | 488,000 | 923,000 | 545,663 | 617,167 | 587,121 |
| TOTAL | $5,233,000 | $5,699,000 | $4,325,670 | $5,208,686 | $5,152,234 |
| Total Liabilities | $8,940,000 | $8,966,000 | $7,918,000 | $8,921,785 | $8,755,813 |
| Shareholders' Equity | |||||
| Common Shares | 41,000 | 41,000 | 31,948 | 31,553 | 31,098 |
| Retained earnings | 6,380,000 | 6,179,000 | 6,166,000 | 4,514,532 | 4,376,040 |
| Other shareholders' equity | -948,000 | -973,000 | -924,117 | 690,368 | 660,510 |
| TOTAL | $5,494,000 | $5,267,000 | $5,293,000 | $5,254,122 | $5,085,063 |
| Total Liabilities And Equity | $14,434,000 | $14,233,000 | $13,211,000 | $14,175,907 | $13,840,876 |