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Rentokil Initial PLC (RTO)

Symbol	Exchange	Currency
RTO	London	GBP	Real-time
RTOl	BATS Europe	GBP	Delayed
RTOKY	OTC Markets	USD	Delayed
RTO	Frankfurt	EUR	Delayed

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541.20 +6.00 +1.12%

15/08 - Closed. Currency in GBP ( Disclaimer )

Volume: 3,912,620
Bid/Ask: 0.00 / 0.00
Day's Range: 534.00 - 543.60

Type: Equity

Market: United Kingdom

ISIN: GB00B082RF11

SEDOL: B082RF1

RTO Balance Sheet

Assess the latest Rentokil balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/06

Total Current Assets

3186.6

1343.6

2388.2

Cash and Short Term Investments	2374.8	2374.8	670	1734.5
Cash	-	-	-	-
Cash & Equivalents	2371.1	2371.1	668.4	1562.4
Short Term Investments	3.7	3.7	1.6	172.1
Total Receivables, Net	619.2	619.2	535.4	521.8
Accounts Receivables - Trade, Net	609.9	609.9	526.9	513.2
Total Inventory	172.4	172.4	135.7	130.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	20.2	20.2	2.5	1

Total Assets

6540.2

4323.1

5126.7

Property/Plant/Equipment, Total - Net	671.4	671.4	625.6	604.6
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2499	2499	2164.3	1944.3
Long Term Investments	32.5	32.5	29.9	29.3
Note Receivable - Long Term	9.3	9.3	89.3	82.8
Other Long Term Assets, Total	24.4	24.4	70.4	77.5
Other Assets, Total	-296.6	-296.6	-	-

Total Current Liabilities

1698.3

1389.6

2331

Accounts Payable	905.3	905.3	-	-
Payable/Accrued	-	-	764	786.5
Accrued Expenses	-	-	3.1	7.7
Notes Payable/Short Term Debt	-	-	426.5	1174.5
Current Port. of LT Debt/Capital Leases	687.5	80.3	107.5	236.9
Other Current liabilities, Total	105.5	-	88.5	125.4

Total Liabilities

5102

3058.7

3990.9

Total Long Term Debt	-	-	1395.3	1414.6
Long Term Debt	-	-	1256.1	1280.1
Capital Lease Obligations	149.7	149.7	139.2	134.5
Deferred Income Tax	128	128	108.1	90.6
Minority Interest	-0.5	-0.5	-0.5	-0.4
Other Liabilities, Total	-	165.5	166.2	155.1

Total Equity

1438.2

1264.4

1135.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18.6	18.6	18.6	18.6
Additional Paid-In Capital	6.8	6.8	6.8	6.8
Retained Earnings (Accumulated Deficit)	3195	3195	1443.9	1334.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1782.2	-1782.2	-204.9	-224

Total Liabilities & Shareholders' Equity

6540.2

4323.1

5126.7

Total Common Shares Outstanding

1860

1859.33

1857

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RTO	541.20	+6.00	+1.12%

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