RTO.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 2697000000 3239000000 1343600000 3093900000 925700000 741500000 864100000 823400000 598700000 628500000 926100000 695900000 581900000 553600000 601900000 684600000 611300000 672600000 745000000 698800000 937400000 785000000 926600000 805000000 1009600000 817200000 828300000 745700000 401700000 286700000 249500000 232100000 176801000 144983000 133597000 110298000 93326000 78120000 64764000
Cash and Short Term Investments 1563000000 2089000000 597900000 2340100000 309600000 128100000 310600000 169800000 201900000 248500000 435800000 151900000 92000000 93900000 104000000 104100000 95700000 135100000 240300000 199500000 272800000 246500000 389600000 271100000 353700000 180300000 214700000 189800000 173800000 107300000 90500000 104100000 60046000 55198000 53625000 39492000 34947000 19704000 13298000
Cash & Equivalents 1562000000 2088000000 596300000 2167900000 309600000 125600000 310100000 160200000 102600000 197100000 143800000 150900000 89900000 93000000 101700000 104100000 95700000 135100000 240300000 199500000 272800000 246500000 389600000 271100000 353700000 180300000 214700000 189800000 173800000 107300000 90500000 104100000 60046000 55198000 53625000 39492000 34947000 19704000 13298000
Short Term Investments 1000000 1000000 1600000 172200000 1700000 2500000 500000 9600000 99300000 51400000 292000000 1000000 2100000 900000 2300000 1700000 800000 8000000 400000 0 0 0 146500000 146500000 23400000 17600000 1700000 1300000 0 0 0 0 0 0 0 0 0 0 0
Receivables 913000000 868000000 535400000 580200000 -309400000 -40700000 446300000 362000000 312100000 264100000 338200000 0 437000000 0 0 1700000 800000 8000000 400000 0 167600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 207000000 200000000 135700000 131300000 106500000 103200000 84300000 80000000 55700000 58900000 63800000 54000000 49600000 44700000 47300000 53400000 38400000 46900000 43800000 40400000 45200000 45400000 48200000 44200000 64500000 60400000 56000000 61000000 30600000 26600000 24300000 22800000 19606000 17592000 17363000 15376000 13056000 13770000 11657000
Other Current Assets 14000000 82000000 74600000 42300000 819000000 550900000 22900000 211600000 29000000 57000000 88300000 490000000 3300000 415000000 450600000 525400000 476400000 482600000 460500000 458900000 451800000 493100000 488800000 489700000 591400000 576500000 557600000 494900000 197300000 152800000 134700000 105200000 97149000 72193000 62609000 55430000 45323000 44646000 39809000
Total Assets 11127000000 11922000000 4323100000 5838200000 3394400000 3081500000 3107700000 2542800000 2160800000 1788400000 1994000000 1947000000 1798900000 1801500000 2001000000 2396900000 1960300000 1792000000 1558000000 1770600000 1807600000 1744100000 1814800000 1644700000 1984900000 1762100000 1648700000 1487100000 562100000 427000000 373400000 342200000 269547000 221461000 204749000 167616000 141371000 123233000 105868000
Total Non-Current Assets 8430000000 8683000000 2979500000 2744300000 2468700000 2340000000 2243600000 1719400000 1562100000 1159900000 1067900000 1251100000 1217000000 1247900000 1399100000 1712300000 1349000000 1119400000 813000000 1071800000 870200000 959100000 888200000 839700000 975300000 944900000 820400000 741400000 160400000 140300000 123900000 110100000 92746000 76478000 71152000 57318000 48045000 45113000 41104000
Property, Plant and Equipment 951000000 949000000 625600000 620200000 391700000 436900000 390200000 416300000 477100000 505500000 537100000 550300000 573700000 589700000 636300000 721200000 561200000 513100000 497500000 661700000 662800000 624300000 591300000 561700000 885300000 871900000 807300000 725000000 157100000 137500000 121900000 108600000 92746000 76478000 71152000 57318000 48045000 45113000 41104000
Goodwill and Intangible Assets 7042000000 7319000000 2164300000 1922100000 1673400000 1509100000 1220200000 999600000 818300000 431300000 425000000 452100000 390400000 552100000 668200000 754900000 683000000 559100000 180300000 150100000 195700000 177000000 138400000 120200000 55500000 46800000 1700000 1300000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 5016000000 5116000000 1844200000 1608400000 1342500000 1156800000 972200000 736000000 597300000 291000000 291300000 305000000 515000000 503800000 486300000 503300000 430800000 336400000 69700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2026000000 2203000000 320100000 313700000 330900000 352300000 248000000 263600000 221000000 140300000 133700000 147100000 -124600000 48300000 181900000 251600000 252200000 222700000 110600000 150100000 195700000 177000000 138400000 120200000 55500000 46800000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 167000000 75000000 28300000 -144800000 28300000 289400000 278400000 8400000 -81500000 -36900000 -278800000 69400000 21500000 20600000 12500000 15000000 8000000 7400000 15600000 0 11700000 157800000 12000000 11300000 11100000 8600000 11400000 15100000 3300000 2800000 2000000 1500000 0 0 0 0 0 0 0
Other Long Term Assets 270000000 340000000 161300000 346800000 375300000 104600000 354800000 295100000 348200000 260000000 384600000 179300000 231400000 85500000 82100000 221200000 96800000 39800000 119600000 260000000 0 0 146500000 146500000 23400000 17600000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 2579000000 2845000000 1389600000 2957900000 915800000 838800000 713800000 679600000 852600000 516100000 1041300000 754800000 710100000 723000000 805500000 831400000 1033900000 1129700000 789500000 923400000 837800000 784400000 1063500000 987500000 924800000 885000000 915600000 788900000 303300000 228300000 243500000 179600000 148529000 109540000 103712000 90714000 49212000 44420000 38995000
Accounts Payable 357000000 1162000000 764000000 925000000 660700000 607900000 535700000 458500000 404400000 382000000 492800000 563300000 540800000 533800000 543300000 564500000 485300000 553200000 533800000 552700000 133600000 132000000 120700000 117700000 149100000 139700000 136300000 100300000 27600000 23600000 20400000 19100000 16932000 12376000 11138000 9613000 6707000 6042000 7384000
Notes Payable/Short Term Debt 1261000000 1490000000 537100000 1919300000 -84600000 115700000 68000000 77400000 332600000 31100000 444200000 91400000 56400000 58600000 89700000 92200000 380400000 446000000 108500000 207500000 82900000 65000000 371900000 312200000 154800000 132400000 184100000 166000000 75100000 40100000 74300000 43000000 31941000 23640000 23956000 21552000 6473000 3406000 3102000
Tax Payables 48000000 60000000 60500000 80000000 72900000 70700000 79500000 71600000 73300000 71800000 66500000 68200000 81100000 96500000 102400000 90500000 103100000 103600000 115100000 138400000 155400000 153100000 148600000 155300000 168300000 169800000 139100000 117300000 53000000 47500000 36500000 32000000 0 0 0 0 0 0 0
Deferred Revenue 254000000 259000000 166300000 159300000 -551000000 80000000 73400000 121400000 87800000 88000000 94300000 87400000 -395000000 -412600000 -418800000 -426200000 -374700000 -418900000 -407900000 -420400000 -133600000 -132000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 659000000 -126000000 -138300000 -125700000 817800000 -35500000 -42800000 -49300000 -45500000 -56800000 -56500000 -55500000 426800000 446700000 488900000 510400000 439800000 445800000 440000000 445200000 599500000 566300000 422300000 402300000 452600000 443100000 456100000 405300000 147600000 117100000 112300000 85500000 99656000 73524000 68618000 59549000 36032000 34972000 28509000
Total Liabilities 7039000000 7824000000 3059200000 4707600000 2392100000 2248900000 2173700000 2182100000 1948700000 1688400000 2226000000 2096100000 1903100000 1926700000 2151100000 2458800000 1902000000 2325600000 2217600000 2554600000 2432200000 2445700000 2455900000 2166600000 1528400000 1568400000 1680500000 1615000000 331200000 251400000 264000000 196500000 154857000 115267000 109002000 98231000 62752000 57008000 51067000
Total Non-Current Liabilities 4460000000 4979000000 1669600000 1749700000 1476300000 1410100000 1459900000 1502500000 1096100000 1172300000 1184700000 1341300000 1193000000 1203700000 1345600000 1627400000 868100000 1195900000 1428100000 1631200000 1594400000 1661300000 1392400000 1179100000 603600000 683400000 764900000 826100000 27900000 23100000 20500000 16900000 6328000 5727000 5290000 7517000 13540000 12588000 12072000
Total Long Term Debt 3153000000 3906000000 1395300000 1479400000 1204000000 1149900000 1166900000 1260400000 865400000 976100000 1022500000 1120800000 952500000 988000000 1120100000 1374100000 662400000 877300000 1072100000 1147100000 1397800000 1441900000 1144700000 921700000 287700000 342100000 441100000 533700000 1700000 200000 600000 900000 940000 461000 559000 233000 234000 1168000 1136000
Deferred Tax Liabilities Non-Current 517000000 511000000 108100000 94700000 110800000 96000000 109300000 112800000 112800000 78300000 62700000 75100000 90700000 69900000 73800000 127500000 98500000 45000000 43300000 43400000 67200000 80900000 88300000 88800000 114400000 93300000 81000000 53300000 5700000 4000000 -3800000 -2000000 -2403000 -500000 504000 1259000 2139000 2056000 1806000
Other Long Term Liabilities 790000000 562000000 166200000 175600000 161500000 164200000 183700000 129300000 117900000 117900000 99500000 145400000 149800000 145800000 151700000 125800000 107200000 273600000 312700000 440700000 129400000 138500000 159400000 168600000 201500000 248000000 242800000 239100000 20500000 18900000 23700000 18000000 7791000 5766000 4227000 6025000 11167000 9364000 9130000
Total Equity 4088000000 4098000000 1263900000 1130600000 1002300000 832600000 934000000 360700000 212100000 100000000 -232000000 -149100000 -104200000 -125200000 -150100000 -61900000 58300000 -533600000 -659600000 -784000000 -624600000 -701600000 -641100000 -521900000 456500000 193700000 -31800000 -127900000 230900000 175600000 109400000 145700000 114690000 106194000 95747000 69385000 78619000 66225000 54801000
Non-Controlling Interest -1000000 -1000000 -500000 900000 600000 400000 300000 100000 -200000 -200000 100000 6700000 5500000 10500000 9300000 9000000 7400000 6400000 7000000 10100000 6500000 6300000 5600000 5500000 4900000 4600000 3800000 2400000 1200000 1100000 1000000 1600000 1166000 958000 869000 673000 561000 720000 865000
Total Stockholders' Equity 4089000000 4099000000 1264400000 1129700000 1001700000 832200000 933700000 360600000 212300000 100200000 -232100000 -155800000 -109700000 -135700000 -159400000 -70900000 50900000 -540000000 -666600000 -794100000 -631100000 -707900000 -646700000 -527400000 451600000 189100000 -35600000 -130300000 229700000 174500000 108400000 144100000 113524000 105236000 94878000 68712000 78058000 65505000 53936000
Retained Earnings (Accumulated Deficit) 6516000000 3302000000 3166600000 3030600000 2844100000 2631200000 2757100000 2099000000 1956100000 1847200000 1533100000 1576300000 1616200000 1586800000 1593000000 1702700000 1753900000 1164300000 1024100000 -878700000 -715000000 -800200000 -731000000 -606700000 382000000 116900000 -102700000 623500000 495200000 393000000 309200000 249500000 84736000 76939000 67547000 42463000 52990000 42943000 31474000
Accumulated Other Comprehensive Income/(Loss) -2466000000 -2235000000 -1927600000 -1926200000 -1867700000 -1824200000 -1848600000 -1763500000 -1768800000 -1782399999 -1800600000 0 0 0 0 0 0 0 0 0 -12000000 0 -596300000 -573100000 -823500000 -772200000 -673000000 -643000000 -154400000 0 0 0 0 0 0 0 0 0 0
Common Stock 25000000 25000000 18600000 18500000 18500000 18400000 18400000 18300000 18200000 18200000 18200000 18100000 18100000 18100000 18100000 18100000 18100000 18100000 18100000 18100000 18200000 18600000 19500000 20800000 28700000 28700000 28600000 28500000 19700000 19600000 19500000 19400000 19390000 19357000 19315000 19283000 19260000 19216000 19204000
Additional Paid in Capital 14000000 772000000 -1920800000 -1919400000 -1860900000 -1817400000 -1841800000 -1756700000 -1762000000 17199999 17200000 -1750200000 -1744000000 -1740600000 -1770500000 -1791700000 -1721100000 -1722400000 -1708800000 66500000 89700000 73700000 661100000 631600000 864400000 815700000 711500000 -139300000 -130800000 -238100000 -220300000 -124800000 9398000 8940000 8016000 6966000 5808000 3346000 3258000
Total Liabilities & Shareholders' Equity 11127000000 11922000000 4323100000 5838200000 3394400000 3081500000 3107700000 2542800000 2160800000 1788400000 1994000000 1947000000 1798900000 1801500000 2001000000 2396900000 1960300000 1792000000 1558000000 1770600000 1807600000 1744100000 1814800000 1644700000 1984900000 1762100000 1648700000 1487100000 562100000 427000000 373400000 342200000 269547000 221461000 204749000 167616000 141371000 123233000 105868000
Total Investments 168000000 76000000 29900000 27400000 30000000 291900000 278900000 18000000 17800000 14500000 13200000 70400000 23600000 21500000 14800000 16700000 8800000 15400000 16000000 16200000 11700000 157800000 158500000 157800000 34500000 26200000 13100000 16400000 3300000 2800000 2000000 1500000 0 0 0 0 0 0 0
Total Debt 4732000000 5396000000 1932400000 3398700000 1360600000 1265600000 1234900000 1337800000 1198000000 1007200000 1466700000 1212200000 1008900000 1046600000 1209800000 1466300000 1042800000 1323300000 1180600000 1354600000 1480700000 1506900000 1516600000 1233900000 442500000 474500000 625200000 699700000 76800000 40300000 74900000 43900000 32881000 24101000 24515000 21785000 6707000 4574000 4238000
Net Debt 3170000000 3308000000 1336100000 1230800000 1051000000 1140000000 924800000 1177600000 1095400000 810100000 1322900000 1061300000 919000000 953600000 1108100000 1362200000 947100000 1188200000 940300000 1155100000 1207900000 1260400000 1127000000 962800000 88800000 294200000 410500000 509900000 -97000000 -67000000 -15600000 -60200000 -27165000 -31097000 -29110000 -17707000 -28240000 -15130000 -9060000

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