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Rentokil Initial PLC (RTO)

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

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4.813 -0.085 -1.74%

16:17:16 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 4.718 / 5.160
Day's Range: 4.813 - 4.939

Type: Equity

Market: Germany

ISIN: GB00B082RF11

S/N: A0EQ3A

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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).

Even more advanced RTO Annual Report data, financial summaries and charts are available for Rentokil Initial PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2697

2522

Cash and Short Term Investments	1577	1577	1419	1419
Cash	-	-	-	-
Cash & Equivalents	1562	1562	1418	1418
Short Term Investments	1	1	1	1
Total Receivables, Net	913	913	894	894
Accounts Receivables - Trade, Net	880	880	859	859
Total Inventory	207	207	209	209
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

11127

10992

Property/Plant/Equipment, Total - Net	951	951	941	941
Property/Plant/Equipment, Total - Gross	1659	1659	-	-
Accumulated Depreciation, Total	-708	-708	-	-
Goodwill, Net	5016	5016	-	-
Intangibles, Net	7042	7042	7101	7101
Long Term Investments	122	122	109	109
Note Receivable - Long Term	33	33	35	35
Other Long Term Assets, Total	3	3	6	6
Other Assets, Total	-5395	-5395	-371	-371

Total Current Liabilities

2579

2237

Accounts Payable	357	357	1193	1193
Payable/Accrued	-	-	-	-
Accrued Expenses	417	417	-	-
Notes Payable/Short Term Debt	730	730	-	-
Current Port. of LT Debt/Capital Leases	563	563	869	869
Other Current liabilities, Total	512	512	175	175

Total Liabilities

7039

7040

Total Long Term Debt	3487	3487	3898	3898
Long Term Debt	3169	3169	3573	3573
Capital Lease Obligations	318	318	325	325
Deferred Income Tax	517	517	503	503
Minority Interest	-1	-1	-1	-1
Other Liabilities, Total	-840	-273	-148	403

Total Equity

4088

3952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25	25	25	25
Additional Paid-In Capital	14	14	12	12
Retained Earnings (Accumulated Deficit)	3518	3518	3379	3379
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	531	531	536	536

Total Liabilities & Shareholders' Equity

11127

10992

Total Common Shares Outstanding

2509.54

2513

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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