RENTOKIL INITIAL PLC-SP ADR (RTO) Stock Balance Sheet
NYSE:RTO - US7601251041 - ADR
24.5 USD
+0.5 (+2.08%)
24.5 USD
0 (0%)
| 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 | 31.69M | 202.04M | 311.64M | 52.80M | |||
| Marketable Securities | 2.00M | 141.29M | 435.76M | 293.15M | 63.40M | |||
| Receivables | 1.19B | 1.23B | 1.12B | 1.04B | 500.00M | |||
| Inventories | 281.00M | 302.39M | 273.34M | 264.10M | 135.70M | |||
| Other Current Assets | 481.00M | 77.00M | 108.28M | 104.32M | 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 | 76.59M | 85.83M | 100.36M | 29.90M | |||
| Goodwill | N/A | 6.81B | 6.62B | 6.76B | 1.84B | |||
| Intangibles | 8.96B | 2.58B | 2.68B | 2.91B | 320.10M | |||
| Other Non-Current Assets | 176.00M | 56.78M | 136.01M | 88.47M | 70.40M | |||
| Total Non-Current Assets | 10.59B | 11.18B | 11.13B | 11.47B | 2.98B | |||
| TOTAL ASSETS | 14.23B | 13.94B | 14.69B | 15.74B | 4.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 677.00M | 730.24M | 963.96M | 1.70B | 426.50M | |||
| Current Portion Of LT Debt. | 782.00M | 930.95M | 648.36M | 209.96M | 107.50M | |||
| Accrued Expenses | 16.00M | 50.18M | 603.47M | 614.03M | 329.00M | |||
| Accounts Payable | 1.37B | 1.79B | 478.02M | 463.49M | 165.20M | |||
| Other Current Liabilities | 421.00M | 212.60M | 711.75M | 764.57M | 361.40M | |||
| Total Current Liabilities | 3.27B | 3.40B | 3.41B | 3.76B | 1.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.57B | 3.71B | 4.58B | 5.16B | 1.40B | |||
| Deferred Taxes/Income | 598.00M | 674.77M | 682.70M | 674.77M | 108.10M | |||
| Other Non-Current Liabilities | 535.00M | 563.85M | 623.28M | 742.12M | 166.20M | |||
| Total Non-Current Liabilities | 5.70B | 4.95B | 5.89B | 6.57B | 1.67B | |||
| TOTAL LIABILITIES | 8.96B | 8.35B | 9.29B | 10.33B | 3.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.21B | 6.45B | 6.33B | 6.04B | 1.44B | |||
| Additional Paid In Capital | 20.00M | 19.81M | 18.49M | 11.88M | 6.80M | |||
| Minority Interest | -2.00M | -1.32M | -1.32M | -1.32M | -500.00K | |||
| Common Shares | 41.00M | 33.01M | 33.01M | 33.01M | 18.60M | |||
| Other Shareholders' Equity | N/A | -913.78M | -981.13M | -676.10M | -204.90M | |||
| Shares Outstanding | 500.73M | 500.44M | 500.04M | 499.54M | 368.57M | |||
| Tangible Book Value per Share | -1.46 | -1.51 | -1.55 | -1.69 | -0.48 | |||
| Total Shareholders' Equity | 5.27B | 5.58B | 5.40B | 5.41B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 14.23B | 13.94B | 14.69B | 15.74B | 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 (ROICexcg) | 54.52% | 42.68% | 33.40% | 14.74% | 26.16% | |||
All data in GBP , ROIC based on taxRate of 0.23