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Rentokil Initial PLC (RTOl)

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539.00 +1.30    +0.24%
16:55:03 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,474,269
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 537.20 - 542.60
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B082RF11 
Rentokil 539.00 +1.30 +0.24%

RTOl 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 3186.6 3186.6 1343.6 1343.6
Cash and Short Term Investments 2374.8 2374.8 670 670
Cash - - - -
Cash & Equivalents 2371.1 2371.1 668.4 668.4
Short Term Investments 3.7 3.7 1.6 1.6
Total Receivables, Net 619.2 619.2 500 500
Accounts Receivables - Trade, Net 609.9 609.9 443.3 443.3
Total Inventory 172.4 172.4 135.7 135.7
Prepaid Expenses - - 35.4 35.4
Other Current Assets, Total 20.2 20.2 2.5 2.5
Total Assets 6540.2 6540.2 4323.1 4323.1
Property/Plant/Equipment, Total - Net 671.4 671.4 625.6 625.6
Property/Plant/Equipment, Total - Gross - - 1231 1231
Accumulated Depreciation, Total - - -605.4 -605.4
Goodwill, Net - - 1844.2 1844.2
Intangibles, Net 2499 2499 2164.3 2164.3
Long Term Investments 32.5 32.5 29.9 29.9
Note Receivable - Long Term 9.3 9.3 56.7 56.7
Other Long Term Assets, Total 24.4 24.4 43.1 43.1
Other Assets, Total -296.6 -296.6 -2087.8 -2087.8
Total Current Liabilities 1698.3 1698.3 1389.6 1389.6
Accounts Payable 905.3 905.3 165.2 165.2
Payable/Accrued - - 764 -
Accrued Expenses - - 325.9 325.9
Notes Payable/Short Term Debt - - 426.5 426.5
Current Port. of LT Debt/Capital Leases 687.5 687.5 110.6 110.6
Other Current liabilities, Total 105.5 105.5 361.4 361.4
Total Liabilities 5102 5102 3059.2 3059.2
Total Long Term Debt 3110.7 3110.7 1437.1 1437.1
Long Term Debt 2961 2961 1297.9 1297.9
Capital Lease Obligations 149.7 149.7 139.2 139.2
Deferred Income Tax 128 128 108.1 108.1
Minority Interest -0.5 -0.5 -0.5 -0.5
Other Liabilities, Total 133.4 165.5 -333.7 -301.6
Total Equity 1438.2 1438.2 1263.9 1263.9
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 3166.6 3166.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1782.2 -1782.2 -1928.1 -1928.1
Total Liabilities & Shareholders' Equity 6540.2 6540.2 4323.1 4323.1
Total Common Shares Outstanding 1860 1860 1849.93 1849.93
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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