Rentokil Initial PLC
LSE:RTO

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Rentokil Initial PLC Logo
Rentokil Initial PLC
LSE:RTO
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Price: 390.7 GBX 1.17%
Market Cap: 9.8B GBX
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Balance Sheet

Balance Sheet Decomposition
Rentokil Initial PLC

Current Assets 2.7B
Cash & Short-Term Investments 1.6B
Receivables 958m
Other Current Assets 214m
Non-Current Assets 8.5B
Long-Term Investments 64m
PP&E 959m
Intangibles 7.1B
Other Non-Current Assets 351m
Current Liabilities 2.6B
Accounts Payable 1.1B
Other Current Liabilities 1.5B
Non-Current Liabilities 4.4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1B

Balance Sheet
Rentokil Initial PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
137
97
158
300
126
240
1 943
607
1 949
1 233
Cash
137
97
158
300
126
240
1 560
554
1 713
1 080
Cash Equivalents
0
0
0
0
0
0
383
53
236
153
Short-Term Investments
112
105
12
10
7
72
178
63
222
330
Total Receivables
295
312
362
412
469
478
551
500
789
845
Accounts Receivables
264
270
316
364
413
435
505
443
643
699
Other Receivables
31
42
46
48
57
43
46
57
146
146
Inventory
59
56
80
84
103
107
131
136
200
207
Other Current Assets
26
29
212
57
37
30
35
38
79
82
Total Current Assets
629
599
823
864
742
926
2 839
1 344
3 239
2 697
PP&E Net
506
477
416
390
437
613
620
626
949
951
PP&E Gross
506
477
416
390
437
613
620
626
949
951
Accumulated Depreciation
715
727
523
490
548
533
595
605
689
708
Intangible Assets
140
221
264
248
352
331
314
320
2 203
2 026
Goodwill
291
597
736
972
1 157
1 343
1 608
1 844
5 116
5 016
Note Receivable
12
9
11
11
72
78
81
89
272
269
Long-Term Investments
15
18
18
279
292
30
27
30
76
65
Other Long-Term Assets
197
240
275
343
30
74
94
70
67
103
Other Assets
291
597
736
972
1 157
1 343
1 608
1 844
5 116
5 016
Total Assets
1 788
N/A
2 161
+21%
2 543
+18%
3 108
+22%
3 082
-1%
3 394
+10%
5 583
+64%
4 323
-23%
11 922
+176%
11 127
-7%
Liabilities
Accounts Payable
97
93
120
152
179
188
182
165
351
362
Accrued Liabilities
269
260
289
300
224
238
306
329
465
457
Short-Term Debt
3
0
0
0
29
36
1 399
427
1 291
730
Current Portion of Long-Term Debt
9
333
77
68
486
116
261
108
159
491
Other Current Liabilities
138
167
193
194
327
338
555
361
579
539
Total Current Liabilities
516
853
680
714
1 245
916
2 703
1 390
2 845
2 579
Long-Term Debt
976
865
1 260
1 167
744
1 204
1 479
1 395
3 906
3 471
Deferred Income Tax
78
113
113
109
96
111
95
108
511
517
Minority Interest
0
0
0
0
0
1
1
1
1
1
Other Liabilities
118
118
129
184
164
162
176
166
562
472
Total Liabilities
1 688
N/A
1 949
+15%
2 182
+12%
2 174
0%
2 249
+3%
2 393
+6%
4 453
+86%
3 059
-31%
7 823
+156%
7 038
-10%
Equity
Common Stock
18
18
18
18
18
19
19
19
25
25
Retained Earnings
135
244
387
1 045
919
1 132
1 318
1 444
4 577
4 793
Additional Paid In Capital
7
7
7
7
7
7
7
7
9
14
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
60
57
51
136
112
155
214
205
512
743
Total Equity
100
N/A
212
+112%
361
+70%
934
+159%
832
-11%
1 002
+20%
1 130
+13%
1 264
+12%
4 099
+224%
4 089
0%
Total Liabilities & Equity
1 788
N/A
2 161
+21%
2 543
+18%
3 108
+22%
3 082
-1%
3 394
+10%
5 583
+64%
4 323
-23%
11 922
+176%
11 127
-7%
Shares Outstanding
Common Shares Outstanding
1 817
1 819
1 829
1 837
1 843
1 849
1 854
1 859
2 520
2 523

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