Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775,478 | 2,684,073 | 2,976,916 | 919,117 | 2,183,923 |
| Marketable Securities | 1,252 | 1,237 | 7,156 | 5,638 | 241,959 |
| Receivables | 1,119,377 | 1,073,629 | 777,406 | 736,229 | 729,372 |
| Inventories | 261,689 | 247,380 | 216,448 | 186,601 | 182,972 |
| Other current assets | 0 | 0 | 22,850 | -1 | 0 |
| TOTAL | $3,157,796 | $4,006,319 | $4,000,776 | $1,847,584 | $3,338,226 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,464,490 | N/A | 1,379,913 | N/A |
| Investments And Advances | 136,479 | 119,979 | 48,588 | 54,591 | 71,847 |
| Other Non-Current Assets | 9,290,583 | 9,446,201 | 3,318,914 | 3,182,256 | 2,910,919 |
| TOTAL | $9,427,062 | $11,030,670 | $3,367,502 | $4,616,760 | $2,982,766 |
| Total Assets | $13,763,080 | $14,746,320 | $8,211,221 | $5,944,695 | $7,166,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929,058 | 1,676,000 | 762,340 | 631,583 | 1,879,622 |
| Accounts payable and accrued liabilities | 1,493,755 | 1,437,278 | 1,136,604 | 1,050,576 | 1,099,370 |
| Accrued Expenses | 62,605 | 74,214 | 97,929 | 83,194 | 120,351 |
| Other current liabilities | 156,513 | 164,508 | 34,526 | 38,503 | 54,934 |
| TOTAL | $2,800,948 | $3,518,980 | $2,132,216 | $1,910,839 | $3,258,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,347,291 | 4,420,681 | 3,663,800 | 1,727,263 | 1,789,324 |
| Other Non-Current Liabilities | 629,806 | 695,138 | 260,893 | 228,542 | 216,799 |
| TOTAL | $5,606,903 | $5,747,875 | $4,085,397 | $2,104,453 | $2,132,764 |
| Total Liabilities | $8,814,784 | $9,677,506 | $6,405,561 | $4,206,706 | $5,579,039 |
| Shareholders' Equity | |||||
| Common Shares | 31,303 | 30,923 | 23,352 | 25,577 | 25,999 |
| Retained earnings | 4,230,846 | 4,084,244 | 4,011,323 | 4,354,392 | 4,258,677 |
| Other shareholders' equity | 671,125 | 942,517 | -2,237,552 | -2,651,331 | -2,707,119 |
| TOTAL | $4,948,299 | $5,068,816 | $1,805,660 | $1,737,989 | $1,587,062 |
| Total Liabilities And Equity | $13,763,083 | $14,746,322 | $8,211,221 | $5,944,695 | $7,166,101 |