Rentokil Initial plc RKLIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47B | 2.47B | 2.38B | 2.38B | 1.69B |
| Total Receivables | 1.27B | 1.27B | 1.17B | 1.17B | 1.19B |
| Inventory | 314.00M | 314.00M | 308.00M | 308.00M | 281.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 42.00M | -- | -- | 481.00M |
| Total Current Assets | 4.10B | 4.10B | 3.86B | 3.86B | 3.65B |
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| Total Current Assets | 4.10B | 4.10B | 3.86B | 3.86B | 3.65B |
| Net Property, Plant & Equipment | 998.00M | 998.00M | 1.02B | 1.02B | 1.02B |
| Long-term Investments | -- | -- | 6.58B | 6.58B | -- |
| Goodwill | -- | -- | 6.58B | 6.58B | -- |
| Total Other Intangibles | 8.86B | 8.86B | 2.30B | 2.30B | 8.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.00M | 475.00M | 481.00M | 481.00M | 418.00M |
| Total Assets | 14.56B | 14.56B | 14.43B | 14.43B | 14.23B |
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| Total Accounts Payable | 1.47B | 1.47B | 382.00M | 382.00M | 1.37B |
| Total Accrued Expenses | -- | -- | 592.00M | 592.00M | -- |
| Short-term Debt | 930.00M | 930.00M | 730.00M | 730.00M | 677.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.18B | 857.00M | 857.00M | 805.00M |
| Total Finance Division Other Current Liabilities | 272.00M | 272.00M | 754.00M | 754.00M | 414.00M |
| Total Other Current Liabilities | 272.00M | 272.00M | 754.00M | 754.00M | 414.00M |
| Total Current Liabilities | 3.85B | 3.85B | 3.32B | 3.32B | 3.27B |
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| Total Current Liabilities | 3.85B | 3.85B | 3.32B | 3.32B | 3.27B |
| Long-Term Debt | 3.65B | 3.65B | 4.17B | 4.17B | 4.21B |
| Short-term Debt | 930.00M | 930.00M | 730.00M | 730.00M | 677.00M |
| Capital Leases | 379.00M | 379.00M | 392.00M | 392.00M | 388.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.16B | 1.06B | 1.06B | 1.10B |
| Total Liabilities | 9.04B | 9.04B | 8.94B | 8.94B | 8.97B |
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| Common Stock & APIC | 63.00M | 63.00M | 62.00M | 62.00M | 61.00M |
| Retained Earnings | 6.38B | 6.38B | 6.38B | 6.38B | 6.18B |
| Treasury Stock & Other | -931.00M | -931.00M | -946.00M | -946.00M | -971.00M |
| Total Common Equity | 5.52B | 5.52B | 5.50B | 5.50B | 5.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.52B | 5.52B | 5.50B | 5.50B | 5.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Equity | 5.51B | 5.51B | 5.49B | 5.49B | 5.27B |
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