Rentokil Initial plc (RTO.L) Balance Sheet Annual - Discounting Cash Flows
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RTO.L
Rentokil Initial plc
RTO.L (LSE)
  • Financials

  • Rentokil Initial plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of GBP
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2,087 2,697 3,239 1,344 3,094 925.7 741.5 864.1 823.4 598.7 628.5 926.1 695.9 581.9 553.6 601.9 684.6 611.3 672.6 745 698.8 937.4 785 926.6 805 1,010 817.2 828.3 745.7 401.7 286.7 249.5 232.1 176.8 145 133.6 110.3 93.33 78.12 64.76
Cash and Short Term Investments 911 1,563 2,089 597.9 2,340 309.6 128.1 310.6 169.8 201.9 248.5 435.8 151.9 92 93.9 104 104.1 95.7 135.1 240.3 199.5 272.8 246.5 389.6 271.1 353.7 180.3 214.7 189.8 173.8 107.3 90.5 104.1 60.05 55.2 53.62 39.49 34.95 19.7 13.3
Cash & Equivalents 909 1,562 2,088 596.3 2,168 309.6 125.6 310.1 160.2 102.6 197.1 143.8 150.9 89.9 93 101.7 104.1 95.7 135.1 240.3 199.5 272.8 246.5 389.6 271.1 353.7 180.3 214.7 189.8 173.8 107.3 90.5 104.1 60.05 55.2 53.62 39.49 34.95 19.7 13.3
Short Term Investments 2 1 1 1.6 172.2 0 2.5 0.5 9.6 99.3 51.4 292 1 2.1 0.9 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 909 880 866 527 580.2 507.7 469.1 412.1 362 312.1 295 368.4 400.9 385.8 0 0 0 0 0 0 0 570.7 478.4 473.7 470.5 570.4 552.9 531.6 466.8 184 144.9 126.8 99.4 97.15 72.19 62.61 55.43 45.32 44.65 39.81
Inventory 229 207 200 135.7 131.3 106.5 103.2 84.3 80 55.7 58.9 63.8 54 49.6 44.7 47.3 53.4 38.4 46.9 43.8 40.4 45.2 45.4 48.2 44.2 64.5 60.4 56 61 30.6 26.6 24.3 22.8 19.61 17.59 17.36 15.38 13.06 13.77 11.66
Other Current Assets 38 47 84 83 42.3 1.9 41.1 57.1 211.6 29 26.1 58.1 89.1 54.5 415 450.6 527.1 477.2 490.6 460.9 458.9 48.7 14.7 15.1 19.2 21 23.6 26 28.1 13.3 7.9 7.9 5.8 0 0 0 0 0 0 0
Total Assets 10,554 11,127 11,922 4,323 5,838 3,394 3,082 3,108 2,543 2,161 1,788 1,994 1,947 1,799 1,802 2,001 2,397 1,960 1,792 1,558 1,771 1,808 1,744 1,815 1,645 1,985 1,762 1,649 1,487 562.1 427 373.4 342.2 269.5 221.5 204.7 167.6 141.4 123.2 105.9
Total Non-Current Assets 8,467 8,430 8,683 2,980 2,744 2,469 2,340 2,244 1,719 1,562 1,160 1,068 1,251 1,217 1,248 1,399 1,712 1,349 1,119 813 1,072 870.2 959.1 888.2 839.7 975.3 944.9 820.4 741.4 160.4 140.3 123.9 110.1 92.75 76.48 71.15 57.32 48.05 45.11 41.1
Property, Plant and Equipment 963 951 949 625.6 620.2 391.7 436.9 390.2 416.3 477.1 505.5 537.1 550.3 573.7 589.7 636.3 721.2 561.2 513.1 497.5 661.7 662.8 624.3 591.3 561.7 885.3 871.9 807.3 725 157.1 137.5 121.9 108.6 92.75 76.48 71.15 57.32 48.05 45.11 41.1
Goodwill and Intangible Assets 7,108 7,042 7,319 2,164 1,922 1,673 1,509 1,220 999.6 818.3 431.3 425 452.1 390.4 552.1 668.2 754.9 683 559.1 180.3 150.1 195.7 177 138.4 120.2 55.5 46.8 1.7 1.3 0 0 0 0 0 0 0 0 0 0 0
Goodwill 5,157 5,016 5,116 1,844 1,608 1,342 1,157 972.2 736 597.3 291 291.3 305 515 503.8 486.3 503.3 430.8 336.4 69.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,951 2,026 2,203 320.1 313.7 330.9 352.3 248 263.6 221 140.3 133.7 147.1 -124.6 48.3 181.9 251.6 252.2 222.7 110.6 150.1 195.7 177 138.4 120.2 55.5 46.8 531.6 466.8 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 56 167 75 28.3 -144.8 28.3 289.4 278.4 8.4 -81.5 -36.9 -278.8 69.4 21.5 20.6 12.5 15 8 7.4 15.6 0 11.7 157.8 12 11.3 11.1 8.6 11.4 15.1 3.3 2.8 2 1.5 0 0 0 0 0 0 0
Deferred Tax Assets 34 43 43 41.6 37.7 29.3 3.5 3.4 2 2 3.5 9.2 8 9.5 10.3 26 10.1 7.9 7.1 74 74 272.8 246.5 389.6 271.1 353.7 180.3 214.7 189.8 173.8 107.3 90.5 104.1 60.05 55.2 53.62 39.49 34.95 19.7 13.3
Other Long Term Assets 306 227 297 119.7 309.1 346 101.1 351.4 293.1 346.2 256.5 375.4 171.3 221.9 75.2 56.1 211.1 88.9 32.7 45.6 186 -272.8 -246.5 -243.1 -124.6 -330.3 -162.7 -214.7 -189.8 -173.8 -107.3 -90.5 -104.1 -60.05 -55.2 -53.62 -39.49 -34.95 -19.7 -13.3
Total Current Liabilities 2,575 2,579 2,845 1,390 2,958 915.8 838.8 713.8 679.6 852.6 516.1 1,041 754.8 710.1 723 805.5 831.4 1,034 1,130 789.5 923.4 837.8 784.4 1,064 987.5 924.8 885 915.6 788.9 303.3 228.3 243.5 179.6 148.5 109.5 103.7 90.71 49.21 44.42 38.99
Accounts Payable 315 357 351 764 925 660.7 607.9 152.3 119.8 93.2 96.5 136.7 149.3 145.8 121.2 124.5 138.3 110.6 134.3 125.9 132.3 133.6 132 120.7 117.7 149.1 139.7 136.3 100.3 27.6 23.6 20.4 19.1 16.93 12.38 11.14 9.61 6.71 6.04 7.38
Notes Payable/Short Term Debt 1,296 1,261 1,480 537 1,664 1,016 521.5 68 92.3 332.6 39.2 444.2 91.4 56.4 58.6 89.7 92.2 380.4 446 108.5 207.5 82.9 65 371.9 312.2 154.8 132.4 184.1 166 75.1 40.1 74.3 43 31.94 23.64 23.96 21.55 6.47 3.41 3.1
Tax Payables 134 48 60 60.5 80 72.9 70.7 79.5 71.6 73.3 71.8 66.5 68.2 81.1 96.5 102.4 90.5 103.1 103.6 115.1 138.4 155.4 153.1 148.6 155.3 168.3 169.8 139.1 117.3 53 47.5 36.5 32 0 0 0 0 0 0 0
Deferred Revenue 0 254 259 166.3 159.3 -551 80 73.4 121.4 87.8 88 94.3 87.4 -395 -412.6 -418.8 -426.2 -374.7 -418.9 -407.9 -420.4 -133.6 -132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 830 659 695 -138.2 129.4 -283 -441.3 340.6 274.5 265.7 220.6 299.6 358.5 821.8 859.3 907.7 936.6 814.5 864.7 847.9 865.6 599.5 566.3 422.3 402.3 452.6 443.1 456.1 405.3 147.6 117.1 112.3 85.5 99.66 73.52 68.62 59.55 36.03 34.97 28.51
Total Liabilities 6,326 7,039 7,824 3,059 4,708 2,392 2,249 2,174 2,182 1,949 1,688 2,226 2,096 1,903 1,927 2,151 2,459 1,902 2,326 2,218 2,555 2,432 2,446 2,456 2,167 1,528 1,568 1,680 1,615 331.2 251.4 264 196.5 154.9 115.3 109 98.23 62.75 57.01 51.07
Total Non-Current Liabilities 3,751 4,460 4,979 1,670 1,750 1,476 1,410 1,460 1,502 1,096 1,172 1,185 1,341 1,193 1,204 1,346 1,627 868.1 1,196 1,428 1,631 1,594 1,661 1,392 1,179 603.6 683.4 764.9 826.1 27.9 23.1 20.5 16.9 6.33 5.73 5.29 7.52 13.54 12.59 12.07
Total Long Term Debt 2,813 3,471 3,899 1,395 1,479 1,204 744.1 1,167 1,286 865.4 991.4 1,022 1,121 952.5 994.7 1,129 1,390 671.9 897.4 1,094 1,147 1,398 1,442 1,145 921.7 287.7 342.1 441.1 533.7 1.7 0.2 0.6 0.9 0.94 0.461 0.559 0.233 0.234 1.17 1.14
Deferred Tax Liabilities Non-Current 511 517 511 108.1 94.7 110.8 96 109.3 112.8 112.8 78.3 62.7 75.1 90.7 69.9 73.8 127.5 98.5 45 43.3 43.4 67.2 80.9 88.3 88.8 114.4 93.3 81 53.3 5.7 4 -3.8 -2 -2.4 -0.5 0.504 1.26 2.14 2.06 1.81
Deferred Revenue Non-Current 0 0 0 164.9 128.6 121.4 -950.8 -1,056 7.7 3.2 0.3 1 2.2 -841 128.9 87.4 97.3 85.9 148.4 123.4 118.8 122.9 132.2 153.8 163.1 -98.2 243.4 -201.7 236.7 19.3 17.8 22.7 16.4 6.62 4.81 3.36 5.35 10.81 8.64 8.27
Capital Lease Obligations 445 445 460 217.2 214.5 216.7 41.7 0 40.8 24.7 23.4 20.9 18.9 13.1 6.7 8.6 15.6 9.5 20.1 21.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -18 27 109 -215.9 -167.5 -176.6 1,479 1,240 54.9 90 78.9 77.6 124.3 977.7 3.5 47.1 -2.7 2.3 85 145.7 321.9 6.5 6.3 5.6 5.5 299.7 4.6 444.5 2.4 1.2 1.1 1 1.6 1.17 0.958 0.869 0.673 0.36 0.72 0.865
Total Equity 4,228 4,088 4,098 1,264 1,131 1,002 832.6 934 360.7 212.1 100 -232 -149.1 -104.2 -125.2 -150.1 -61.9 58.3 -533.6 -659.6 -784 -624.6 -701.6 -641.1 -521.9 456.5 193.7 -31.8 -127.9 230.9 175.6 109.4 145.7 114.7 106.2 95.75 69.39 78.62 66.22 54.8
Non-Controlling Interest -1 -1 -1 -0.5 0.9 0.6 0.4 0.3 0.1 -0.2 -0.2 0.1 6.7 5.5 10.5 9.3 9 7.4 6.4 7 10.1 6.5 6.3 5.6 5.5 4.9 4.6 3.8 2.4 1.2 1.1 1 1.6 1.17 0.958 0.869 0.673 0.561 0.72 0.865
Total Stockholders' Equity 4,229 4,089 4,099 1,264 1,130 1,002 832.2 933.7 360.6 212.3 100.2 -232.1 -155.8 -109.7 -135.7 -159.4 -70.9 50.9 -540 -666.6 -794.1 -631.1 -707.9 -646.7 -527.4 451.6 189.1 -35.6 -130.3 229.7 174.5 108.4 144.1 113.5 105.2 94.88 68.71 78.06 65.5 53.94
Retained Earnings 3,606 6,516 3,302 3,167 3,031 2,844 2,631 2,757 2,099 1,956 1,847 1,533 1,576 1,616 1,587 1,593 1,703 1,754 1,164 1,024 -878.7 -715 -800.2 -731 -606.7 382 116.9 -102.7 623.5 495.2 393 309.2 249.5 84.74 76.94 67.55 42.46 52.99 42.94 31.47
Accumulated Other Earnings 583 -2,466 -2,235 -1,928 -1,926 -1,868 -1,824 -1,849 -1,764 -1,769 -1,782 -1,801 0 0 0 0 0 0 0 0 0 -12 0 -596.3 -573.1 -823.5 -772.2 -673 -643 -154.4 0 0 0 0 0 0 0 0 0 0
Common Stock 25 25 25 18.6 18.5 18.5 18.4 18.4 18.3 18.2 18.2 18.2 18.1 18.1 18.1 18.1 18.1 18.1 18.1 18.1 18.1 18.2 18.6 19.5 20.8 28.7 28.7 28.6 28.5 19.7 19.6 19.5 19.4 19.39 19.36 19.32 19.28 19.26 19.22 19.2
Preferred Stock 0 0 2,235 0 0 0 1,824 1,849 1,764 1,769 1,782 1,801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 15 14 -2,226 -3,847 -3,846 -3,729 -3,642 -3,690 -3,520 -3,531 -5,270 -1,783 -1,761 -1,755 -1,752 -1,782 -1,803 -1,721 -1,734 -1,697 78.4 89.7 73.7 64.8 58.5 40.9 43.5 38.5 -139.3 -285.2 -238.1 -220.3 -124.8 9.4 8.94 8.02 6.97 5.81 3.35 3.26
Total Liabilities & Total Equity 10,554 11,127 11,922 4,323 5,838 3,394 3,082 3,108 2,543 2,161 1,788 1,994 1,947 1,799 1,802 2,001 2,397 1,960 1,792 1,558 1,771 1,808 1,744 1,815 1,645 1,985 1,762 1,649 1,487 562.1 427 373.4 342.2 269.5 221.5 204.7 167.6 141.4 123.2 105.9
Total Liabilities & Shareholders' Equity 10,554 11,127 11,922 4,323 5,838 3,394 3,082 3,108 2,543 2,161 1,788 1,994 1,947 1,799 1,802 2,001 2,397 1,960 1,792 1,558 1,771 1,808 1,744 1,815 1,645 1,985 1,762 1,649 1,487 562.1 427 373.4 342.2 269.5 221.5 204.7 167.6 141.4 123.2 105.9
Total Investments 58 168 76 29.9 27.4 28.3 291.9 278.9 18 17.8 14.5 13.2 70.4 23.6 21.5 14.8 15 8 7.4 15.6 16.2 11.7 157.8 12 11.3 11.1 8.6 11.4 15.1 3.3 2.8 2 1.5 0 0 0 0 0 0 0
Total Debt 4,109 4,732 5,396 1,932 3,399 1,361 1,266 1,235 1,338 1,198 1,007 1,467 1,212 1,009 1,047 1,210 1,466 1,043 1,323 1,181 1,355 1,481 1,507 1,517 1,234 442.5 474.5 625.2 699.7 76.8 40.3 74.9 43.9 32.88 24.1 24.52 21.79 6.71 4.57 4.24
Net Debt 3,200 3,170 3,308 1,336 1,231 1,051 1,140 924.8 1,178 1,095 810.1 1,323 1,061 919 953.6 1,108 1,362 947.1 1,188 940.3 1,155 1,208 1,260 1,127 962.8 88.8 294.2 410.5 509.9 -97 -67 -15.6 -60.2 -27.16 -31.1 -29.11 -17.71 -28.24 -15.13 -9.06

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