RENTOKIL INITIAL PLC-SP ADR (RTO) Stock Balance Sheet
USA • New York Stock Exchange • NYSE:RTO • US7601251041
32.16 USD
-0.11 (-0.34%)
At close: Feb 6, 2026
32.16 USD
0 (0%)
After Hours: 2/6/2026, 8:04:56 PM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 796.00M | 1.08B | 1.71B | 553.80M | |||
| Cash Equivalents | 1.69B | 31.70M | 202.10M | 311.73M | 52.80M | |||
| Marketable Securities | 2.00M | 141.34M | 435.90M | 293.24M | 63.40M | |||
| Receivables | 1.19B | 1.23B | 1.12B | 1.04B | 500.00M | |||
| Inventories | 281.00M | 302.49M | 273.43M | 264.18M | 135.70M | |||
| Other Current Assets | 481.00M | 77.00M | 108.31M | 104.35M | 37.90M | |||
| Total Current Assets | 3.65B | 2.76B | 3.56B | 4.28B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 1.27B | 1.26B | 1.25B | 625.60M | |||
| Investments And Advances | 80.00M | 76.61M | 85.86M | 100.39M | 29.90M | |||
| Goodwill | N/A | 6.81B | 6.63B | 6.76B | 1.84B | |||
| Intangibles | 8.96B | 2.58B | 2.68B | 2.91B | 320.10M | |||
| Other Non-Current Assets | 176.00M | 56.80M | 136.05M | 88.50M | 70.40M | |||
| Total Non-Current Assets | 10.59B | 11.18B | 11.14B | 11.47B | 2.98B | |||
| TOTAL ASSETS | 14.23B | 13.94B | 14.70B | 15.75B | 4.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 677.00M | 730.46M | 964.26M | 1.71B | 426.50M | |||
| Current Portion Of LT Debt. | 782.00M | 931.23M | 648.56M | 210.02M | 107.50M | |||
| Accrued Expenses | 16.00M | 50.19M | 603.65M | 614.22M | 329.00M | |||
| Accounts Payable | 1.37B | 1.79B | 478.17M | 463.64M | 165.20M | |||
| Other Current Liabilities | 421.00M | 212.66M | 711.96M | 764.80M | 361.40M | |||
| Total Current Liabilities | 3.27B | 3.40B | 3.41B | 3.76B | 1.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.57B | 3.72B | 4.58B | 5.16B | 1.40B | |||
| Deferred Taxes/Income | 598.00M | 674.98M | 682.90M | 674.98M | 108.10M | |||
| Other Non-Current Liabilities | 535.00M | 564.02M | 623.46M | 742.35M | 166.20M | |||
| Total Non-Current Liabilities | 5.70B | 4.95B | 5.89B | 6.58B | 1.67B | |||
| TOTAL LIABILITIES | 8.96B | 8.35B | 9.30B | 10.33B | 3.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.21B | 6.45B | 6.33B | 6.05B | 1.44B | |||
| Additional Paid In Capital | 20.00M | 19.81M | 18.49M | 11.89M | 6.80M | |||
| Minority Interest | -2.00M | -1.32M | -1.32M | -1.32M | -500.00K | |||
| Common Shares | 41.00M | 33.02M | 33.02M | 33.02M | 18.60M | |||
| Other Shareholders' Equity | N/A | -914.06M | -981.43M | -676.30M | -204.90M | |||
| Shares Outstanding | 501.94M | 501.64M | 501.25M | 500.75M | 369.46M | |||
| Tangible Book Value per Share | -1.46 | -1.51 | -1.55 | -1.69 | -0.48 | |||
| Total Shareholders' Equity | 5.27B | 5.59B | 5.40B | 5.41B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 14.23B | 13.94B | 14.70B | 15.75B | 4.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 0.80 | 1.03 | 1.27 | 1.44 | |||
| Current Ratio | 1.12 | 0.81 | 1.05 | 1.14 | 0.97 | |||
| Return On Assets (ROA) | 2.35% | 2.91% | 3.42% | 1.95% | 6.09% | |||
| Return On Equity (ROE) | 6.35% | 7.26% | 9.32% | 5.66% | 20.82% | |||
| Return On Invested Capital (ROIC) | 4.66% | 6.47% | 6.31% | 3.68% | 8.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.45% | 6.57% | 6.66% | 3.85% | 8.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 54.53% | 42.68% | 33.40% | 14.74% | 26.16% | |||
All data in USD , ROIC based on taxRate of 0.23