Rentokil Initial (RTO)
(Delayed Data from NYSE)
$25.74 USD
+0.39 (1.54%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $25.75 +0.01 (0.04%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Rentokil Initial PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,962 | 2,685 | 925 | 3,086 | 398 |
Receivables | 1,136 | 1,074 | 736 | 718 | 648 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 257 | 247 | 187 | 169 | 136 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,355 | 4,006 | 1,848 | 3,973 | 1,182 |
Net Property & Equipment | 621 | 612 | 547 | 517 | 500 |
Investments & Advances | 152 | 120 | 55 | 83 | 48 |
Other Non-Current Assets | 56 | 111 | 20 | 17 | 16 |
Deferred Charges | 53 | 53 | 57 | 48 | 37 |
Intangibles | 8,760 | 9,053 | 2,976 | 2,468 | 2,137 |
Deposits & Other Assets | 282 | 229 | 129 | 111 | 131 |
Total Assets | 13,841 | 14,746 | 5,945 | 7,496 | 4,334 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,423 | 1,437 | 1,051 | 1,188 | 844 |
Current Portion Long-Term Debt | 1,411 | 1,676 | 632 | 2,371 | 108 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 74 | 83 | 103 | 93 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 157 | 165 | 39 | 43 | 33 |
Total Current Liabilities | 3,208 | 3,519 | 1,911 | 3,798 | 1,169 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 643 | 632 | 149 | 122 | 141 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,922 | 4,421 | 1,727 | 1,717 | 1,353 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 587 | 695 | 229 | 225 | 206 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,756 | 9,678 | 4,207 | 6,045 | 3,054 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 31 | 31 | 26 | 24 | 24 |
Capital Surplus | 17 | 11 | 9 | 9 | 9 |
Retained Earnings | 4,376 | 4,084 | 4,354 | 3,891 | 3,632 |
Other Equity | 661 | 943 | -2,651 | -2,472 | -2,384 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,085 | 5,069 | 1,738 | 1,452 | 1,280 |
Total Liabilities & Shareholder's Equity | 13,841 | 14,746 | 5,945 | 7,496 | 4,334 |
Total Common Equity | 5,085 | 5,069 | 1,738 | 1,452 | 1,280 |
Shares Outstanding | 504.50 | 504.00 | 371.80 | 370.80 | 369.80 |
Book Value Per Share | 10.08 | 10.06 | 4.67 | 3.92 | 3.46 |
Fiscal Year End for Rentokil Initial PLC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,979 | -99,999 | 1,962 | -99,999 |
Receivables | NA | 1,209 | NA | 1,136 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 257 | NA | 257 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | 3,446 | NA | 3,355 | NA |
Net Property & Equipment | NA | 634 | NA | 621 | NA |
Investments & Advances | NA | 103 | NA | 152 | NA |
Other Non-Current Assets | NA | 62 | NA | 56 | NA |
Deferred Charges | NA | 61 | NA | 53 | NA |
Intangibles | NA | 8,996 | NA | 8,760 | NA |
Deposits & Other Assets | NA | 298 | NA | 282 | NA |
Total Assets | NA | 14,176 | NA | 13,841 | NA |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 1,445 | NA | 1,423 | NA |
Current Portion Long-Term Debt | NA | 1,513 | NA | 1,411 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | 58 | NA | 60 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | 131 | NA | 157 | NA |
Total Current Liabilities | NA | 3,316 | NA | 3,208 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 674 | NA | 643 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 3,918 | NA | 3,922 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 587 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 8,922 | NA | 8,756 | NA |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 32 | NA | 31 | NA |
Capital Surplus | NA | 18 | NA | 17 | NA |
Retained Earnings | NA | 4,515 | NA | 4,376 | NA |
Other Equity | NA | 690 | NA | 661 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 5,254 | NA | 5,085 | NA |
Total Liabilities & Shareholder's Equity | NA | 14,176 | NA | 13,841 | NA |
Total Common Equity | 0 | 105,253 | 0 | 5,085 | 0 |
Shares Outstanding | 504.90 | 504.90 | 504.90 | 504.50 | 504.50 |
Book Value Per Share | 0.00 | 208.46 | 0.00 | 10.08 | 0.00 |