Rentokil Initial plc (RTO.L) Balance Sheet Quarterly

Rentokil Initial plc

RTO.L (LSE)

Financials
Rentokil Initial plc Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of GBP

Period Ending:	2025 (Q2) 06-30	2024 (Q4) 12-31	2024 (Q2) 06-30	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30
Report Filing:	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	1234
Total Current Assets	3,647	2,087	2,730	2,697	2,522	3,239	1234
Cash and Short Term Investments	1,691	911	1,558	1,563	1,419	2,089	1234
Cash & Equivalents	1,689	909	1,557	1,562	1,418	2,088	1234
Short Term Investments	2	2	1	1	1	1	1234
Receivables	1,180	909	949	913	894	830	1234
Inventory	281	229	204	207	209	200	1234
Other Current Assets	495	38	19	14	0	120	1234
Total Assets	14,233	10,554	11,232	11,127	10,992	11,922	1234
Total Non-Current Assets	10,586	8,467	8,502	8,430	8,470	8,683	1234
Property, Plant and Equipment	1,018	963	959	951	941	949	1234
Goodwill and Intangible Assets	8,957	7,108	7,128	7,042	7,101	7,319	1234
Goodwill	0	5,157	0	5,016	0	5,116	1234
Intangible Assets	8,957	1,951	7,128	2,026	7,101	2,203	1234
Long Term Investments	193	56	82	167	63	75	1234
Deferred Tax Assets	0	34	48	43	46	43	1234
Other Long Term Assets	418	306	285	227	319	297	1234
Total Current Liabilities	3,267	2,575	2,627	2,579	2,237	2,845	1234
Accounts Payable	1,371	315	1,145	357	1,193	351	1234
Notes Payable/Short Term Debt	1,482	1,296	1,199	1,261	869	1,480	1234
Tax Payables	0	134	46	48	50	60	1234
Deferred Revenue	0	0	0	48	0	0	1234
Other Current Liabilities	414	830	237	865	125	954	1234
Total Liabilities	8,966	6,326	7,069	7,039	7,040	7,824	1234
Total Non-Current Liabilities	5,699	3,751	4,442	4,460	4,803	4,979	1234
Total Long Term Debt	4,602	2,813	3,419	3,471	3,797	3,906	1234
Deferred Tax Liabilities Non-Current	436.4	511	534	517	503	511	1234
Deferred Revenue Non-Current	0	0	0	318	0	0	1234
Capital Lease Obligations	554	445	315	445	452	467	1234
Other Long Term Liabilities	106.6	-18	174	-291	51	95	1234
Total Equity	5,267	4,228	4,163	4,088	3,952	4,098	1234
Non-Controlling Interest	-2	-1	-1	-1	-1	-1	1234
Total Stockholders' Equity	5,269	4,229	4,164	4,089	3,953	4,099	1234
Retained Earnings	6,179	3,606	3,577	6,516	3,379	3,302	1234
Accumulated Other Earnings	-971	583	548	-2,466	-2,461	-2,235	1234
Common Stock	41	25	25	25	25	25	1234
Preferred Stock	0	0	0	0	2,461	2,235	1234
Additional Paid in Capital	20	15	14	14	-2,449	-2,226	1234
Total Liabilities & Total Equity	14,233	10,554	11,232	11,127	10,992	11,922	1234
Total Liabilities & Shareholders' Equity	14,233	10,554	11,232	11,127	10,992	11,922	1234
Total Investments	195	58	83	168	64	76	1234
Total Debt	6,084	4,109	4,751	4,732	4,666	5,396	1234
Net Debt	4,395	3,200	3,194	3,170	3,248	3,308	1234

Rentokil Initial plc Balance Sheet Statement Quarterly