Rentokil Initial (RTO)
(Delayed Data from NYSE)
$32.55 USD
+0.35 (1.09%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $32.54 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum D 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 | -99,999 | 2,685 | 925 | 3,086 | 398 |
Receivables | NA | 1,074 | 736 | 718 | 648 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 247 | 187 | 169 | 136 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,006 | 1,848 | 3,973 | 1,182 |
Net Property & Equipment | NA | 612 | 547 | 517 | 500 |
Investments & Advances | NA | 120 | 55 | 83 | 48 |
Other Non-Current Assets | NA | 111 | 20 | 17 | 16 |
Deferred Charges | NA | 53 | 57 | 48 | 37 |
Intangibles | NA | 9,053 | 2,976 | 2,468 | 2,137 |
Deposits & Other Assets | NA | 229 | 129 | 111 | 131 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,437 | 1,051 | 1,188 | 844 |
Current Portion Long-Term Debt | NA | 1,676 | 632 | 2,371 | 108 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 74 | 83 | 103 | 93 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 165 | 39 | 43 | 33 |
Total Current Liabilities | NA | 3,519 | 1,911 | 3,798 | 1,169 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 632 | 149 | 122 | 141 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,421 | 1,727 | 1,717 | 1,353 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 695 | 229 | 225 | 206 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 31 | 26 | 24 | 24 |
Capital Surplus | NA | 11 | 9 | 9 | 9 |
Retained Earnings | NA | 4,084 | 4,354 | 3,891 | 3,632 |
Other Equity | NA | 943 | -2,651 | -2,472 | -2,384 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,069 | 1,738 | 1,452 | 1,280 |
Total Liabilities & Shareholder's Equity | NA | 14,746 | 5,945 | 7,496 | 4,334 |
Total Common Equity | 0 | 5,069 | 1,738 | 1,452 | 1,280 |
Shares Outstanding | 504.50 | 504.00 | 371.80 | 370.80 | 369.80 |
Book Value Per Share | 0.00 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 1,777 |
Receivables | NA | NA | NA | NA | 1,119 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 262 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 3,158 |
Net Property & Equipment | NA | NA | NA | NA | 607 |
Investments & Advances | NA | NA | NA | NA | 136 |
Other Non-Current Assets | NA | NA | NA | NA | 110 |
Deferred Charges | NA | NA | NA | NA | 58 |
Intangibles | NA | NA | NA | NA | 8,891 |
Deposits & Other Assets | NA | NA | NA | NA | 232 |
Total Assets | NA | NA | NA | NA | 13,763 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 1,494 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 929 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | 63 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 157 |
Total Current Liabilities | NA | NA | NA | NA | 2,801 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 630 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 4,347 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 630 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 8,815 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 31 |
Capital Surplus | NA | NA | NA | NA | 15 |
Retained Earnings | NA | NA | NA | NA | 4,231 |
Other Equity | NA | NA | NA | NA | 671 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 4,948 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 13,763 |
Total Common Equity | 0 | 0 | 0 | 0 | 104,947 |
Shares Outstanding | 504.90 | 504.90 | 504.50 | 504.50 | 504.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 208.23 |