Rentokil Initial Balance Sheet (2020-2025) | RTO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.73B0.33B0.37B1.03B1.77B0.02B1.97B1.02B1.69B0.01B2.32B
Short-term Investments (Quarter) 0.00B0.02B0.00B0.03B0.09B0.03B0.00B0.03B0.18B
Cash & Current Investments (Quarter) 0.73B0.33B0.39B1.03B1.80B0.11B1.99B1.02B1.72B0.01B2.50B
Receivables - Net (Quarter) 0.73B0.97B1.09B1.17B0.08B1.15B
Receivables - Other (Quarter) 0.08B0.08B0.13B0.14B0.16B0.17B
Receivables (Quarter) 0.04B0.42B0.01B0.02B0.08B0.01B
Raw Materials (Quarter) 0.02B0.02B0.02B0.02B0.02B
Work In Process (Quarter) 0.00B0.00B0.00B0.00B0.00B
Finished Goods (Quarter) 0.16B0.21B0.23B0.27B0.29B
Inventory (Quarter) 0.18B0.04B0.23B0.26B0.26B0.26B0.29B0.28B0.01B0.31B
Current Deferred Tax Assets (Quarter) -0.05B-0.06B
Current Assets (Quarter) -3.46B1.81B0.73B3.80B-10.60B3.35B-10.73B2.68B3.65B3.86B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.53B0.54B0.05B0.58B0.61B0.62B0.63B0.64B0.43B0.29B10.57B
Long-Term Investments (Quarter) 0.04B0.00B0.07B0.04B0.05B0.05B0.05B0.03B0.05B0.04B
Goodwill (Quarter) 2.49B5.98B6.23B6.62B6.58B
Intangibles (Quarter) 2.54B2.92B3.17B8.57B8.89B8.74B9.00B9.12B8.96B0.01B8.92B
Goodwill & Intangibles (Quarter) 2.54B0.11B3.17B1.20B8.89B0.11B9.00B0.07B8.96B0.01B15.50B
Long-Term Deferred Tax (Quarter) 0.06B0.05B0.06B0.05B0.06B0.04B0.05B0.06B
Other Non-Current Assets (Quarter) 0.00B0.46B0.36B0.15B0.13B0.21B
Non-Current Assets (Quarter) 3.46B3.88B3.68B9.95B10.60B10.25B10.73B10.74B10.59B10.33B
Assets (Quarter) 5.69B4.40B13.75B13.60B13.42B14.23B0.44B0.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.03B3.68B1.37B10.60B1.42B10.73B1.43B5.27B0.11B1.39B
Notes Payables (Quarter) -3.87B-4.09B-3.90B-4.07B
Payables (Quarter) 1.03B3.68B-2.50B6.51B-2.48B6.66B1.43B5.27B0.11B1.39B
Accumulated Expenses (Quarter) 0.56B
Other Accumulated Expenses (Quarter) -0.10B0.01B-0.10B-0.10B-0.09B-0.10B-0.09B-0.06B-0.05B
Short term Debt (Quarter) 0.62B0.01B1.58B-0.93B1.41B-1.51B1.50B-1.31B1.41B
Current Leases (Quarter) 0.11B0.16B0.69B0.16B0.25B0.17B0.17B
Current Taxes (Quarter) 0.08B0.01B0.07B-0.06B0.06B-0.06B0.06B-0.05B0.06B
Total Current Liabilities (Quarter) 1.87B3.33B-2.80B3.20B-3.32B3.31B-3.27B3.31B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.69B0.77B4.19B-4.34B3.91B-3.92B3.21B-4.18B4.16B
Pension (Quarter) -0.02B0.00B0.04B-0.04B0.03B-0.04B0.03B-0.03B0.01B0.03B
Minority Interest (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations (Quarter) -0.20B
Non-Current Deferred Tax Liability (Quarter) 0.15B0.31B0.60B-0.63B0.64B-0.67B0.66B-0.60B0.59B
Operating Leases (Quarter) 0.19B0.17B0.38B-0.41B0.39B-0.40B0.40B-0.39B0.02B0.39B
Other Non-Current Liabilities (Quarter) 0.10B1.64B0.11B0.09B0.09B-0.01B-0.01B0.05B
Total Non-Current Liabilities (Quarter) 2.25B0.56B5.87B-6.01B5.54B-5.61B4.81B-5.70B0.21B5.62B
Total Liabilities (Quarter) 0.08B0.10B2.19B0.08B0.03B0.10B14.23B0.20B0.04B
Shareholder's Equity
Total Debt (Quarter) 2.31B0.78B5.77B-5.27B5.32B-5.43B4.70B-5.49B5.57B
Common Equity (Quarter) 1.49B1.70B2.21B4.81B4.95B5.07B5.25B5.43B5.27B0.23B5.49B
Liabilities and Shareholders Equity (Quarter) 5.69B4.40B13.75B13.60B13.42B14.23B0.44B0.08B
Retained Earnings (Quarter) 4.27B0.89B4.23B4.37B4.51B4.63B6.18B6.38B