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Rentokil Initial PLC (RTOl)

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464.00 -10.10    -2.13%
16:35:30 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,859,052
  • Bid/Ask: 464.00 / 464.00
  • Day's Range: 462.75 - 475.95
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B082RF11 
Rentokil 464.00 -10.10 -2.13%

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).

Even more advanced RTO Annual Report data, financial summaries and charts are available for Rentokil Initial PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2697 2697 2522 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 11127 10992 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 2579 2237 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 7039 7040 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 4088 3952 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 11127 10992 10992
Total Common Shares Outstanding 2509.54 2509.54 2513 2513
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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