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 | 0.00% | 3.74% | 0.00% | 40.86% | 0.00% |
| Total Receivables | 0.00% | 8.81% | 0.00% | -2.09% | 0.00% |
| Inventory | 0.00% | 1.95% | 0.00% | 9.61% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | 6.22% | 0.00% | 5.81% | 0.00% |
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| Total Current Assets | 0.00% | 6.22% | 0.00% | 5.81% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.25% | 0.00% | 0.29% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 284.75% | 0.00% | -74.30% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.25% | 0.00% | 15.07% | 0.00% |
| Total Assets | 0.00% | 0.84% | 0.00% | 1.41% | 0.00% |
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| Total Accounts Payable | 0.00% | 285.34% | 0.00% | -72.14% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 27.40% | 0.00% | 7.83% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 37.46% | 0.00% | 6.46% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -63.93% | 0.00% | 82.13% | 0.00% |
| Total Other Current Liabilities | 0.00% | -63.93% | 0.00% | 82.13% | 0.00% |
| Total Current Liabilities | 0.00% | 16.20% | 0.00% | 1.47% | 0.00% |
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| Total Current Liabilities | 0.00% | 16.20% | 0.00% | 1.47% | 0.00% |
| Long-Term Debt | 0.00% | -12.48% | 0.00% | -0.95% | 0.00% |
| Short-term Debt | 0.00% | 27.40% | 0.00% | 7.83% | 0.00% |
| Capital Leases | 0.00% | -3.32% | 0.00% | 1.03% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 9.25% | 0.00% | -3.46% | 0.00% |
| Total Liabilities | 0.00% | 1.13% | 0.00% | -0.29% | 0.00% |
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| Common Stock & APIC | 0.00% | 1.61% | 0.00% | 1.64% | 0.00% |
| Retained Earnings | 0.00% | 0.06% | 0.00% | 3.25% | 0.00% |
| Treasury Stock & Other | 0.00% | 1.59% | 0.00% | 2.57% | 0.00% |
| Total Common Equity | 0.00% | 0.36% | 0.00% | 4.31% | 0.00% |
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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 | 0.00% | 0.36% | 0.00% | 4.31% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.00% | 0.36% | 0.00% | 4.31% | 0.00% |
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