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Rentokil Initial plc (RTO)

NYSE - NYSE Delayed Price. Currency in USD
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26.46-0.45 (-1.67%)
At close: 04:00PM EDT
26.46 -0.01 (-0.04%)
After hours: 04:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,547,000
2,157,000
661,000
1,942,800
-
Other Short Term Investments
1,000
1,000
2,000
172,200
-
Total Cash
1,548,000
2,158,000
663,000
2,115,000
-
Net Receivables
880,000
830,000
527,000
569,600
-
Inventory
207,000
200,000
136,000
131,300
-
Total Current Assets
2,697,000
3,237,000
1,344,000
2,838,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659,000
1,633,000
1,231,000
1,214,800
-
Accumulated Depreciation
-708,000
-689,000
-605,000
-594,600
-
Net property, plant and equipment
951,000
944,000
626,000
620,200
-
Goodwill
5,016,000
5,100,000
1,844,000
1,608,400
-
Intangible Assets
2,026,000
2,203,000
320,000
313,700
-
Total non-current assets
8,430,000
8,705,000
2,980,000
2,744,300
-
Total Assets
11,127,000
11,942,000
4,324,000
5,583,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,134,000
1,345,000
459,000
1,591,600
-
Accounts Payable
357,000
351,000
764,000
925,000
-
Other Current Liabilities
17,000
20,000
-
-100
-
Total Current Liabilities
2,579,000
2,839,000
1,390,000
2,702,800
-
Non-current liabilities
Long Term Debt
3,153,000
3,574,000
1,256,000
1,337,600
-
Deferred taxes liabilities
517,000
513,000
108,000
94,700
-
Other long-term liabilities
-
1,000
2,000
900
40,100
Total non-current liabilities
4,460,000
5,005,000
1,670,000
1,749,700
-
Total Liabilities
7,039,000
7,844,000
3,060,000
4,452,500
-
Stockholders' Equity
Common Stock
25,000
25,000
19,000
18,500
-
Retained Earnings
3,518,000
3,302,000
3,166,000
3,030,600
-
Total stockholders' equity
4,089,000
4,099,000
1,265,000
1,129,700
-
Total liabilities and stockholders' equity
11,127,000
11,942,000
4,324,000
5,583,100
-