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 | 46.13% | 46.13% | 105.52% | 105.52% | -14.12% |
| Total Receivables | 6.53% | 6.53% | 0.34% | 0.34% | -1.38% |
| Inventory | 11.74% | 11.74% | 7.32% | 7.32% | 8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.27% | -91.27% | -- | -- | 3,706.01% |
| Total Current Assets | 12.39% | 12.39% | 47.80% | 47.80% | 5.71% |
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| Total Current Assets | 12.39% | 12.39% | 47.80% | 47.80% | 5.71% |
| Net Property, Plant & Equipment | -1.96% | -1.96% | -15.27% | -15.27% | -16.00% |
| Long-term Investments | -- | -- | 2.00% | 2.00% | -- |
| Goodwill | -- | -- | 2.00% | 2.00% | -- |
| Total Other Intangibles | -1.12% | -1.12% | -4.80% | -4.80% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.64% | 13.64% | 8.82% | 8.82% | -0.68% |
| Total Assets | 2.26% | 2.26% | 9.26% | 9.26% | 0.27% |
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| Total Accounts Payable | 7.37% | 7.37% | -3.05% | -3.05% | -5.25% |
| Total Accrued Expenses | -- | -- | 8.42% | 8.42% | -- |
| Short-term Debt | 37.37% | 37.37% | 5.49% | 5.49% | -36.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.34% | 46.34% | -8.34% | -8.34% | 20.87% |
| Total Finance Division Other Current Liabilities | -34.30% | -34.30% | 14.76% | 14.76% | 187.36% |
| Total Other Current Liabilities | -34.30% | -34.30% | 14.76% | 14.76% | 187.36% |
| Total Current Liabilities | 17.91% | 17.91% | 2.82% | 2.82% | -1.60% |
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| Total Current Liabilities | 17.91% | 17.91% | 2.82% | 2.82% | -1.60% |
| Long-Term Debt | -13.31% | -13.31% | 31.96% | 31.96% | 6.70% |
| Short-term Debt | 37.37% | 37.37% | 5.49% | 5.49% | -36.30% |
| Capital Leases | -2.32% | -2.32% | -0.51% | -0.51% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47% | 5.47% | -6.86% | -6.86% | -13.37% |
| Total Liabilities | 0.84% | 0.84% | 12.91% | 12.91% | 0.36% |
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| Common Stock & APIC | 3.28% | 3.28% | 1.64% | 1.64% | 23.76% |
| Retained Earnings | 3.32% | 3.32% | 3.47% | 3.47% | 36.69% |
| Treasury Stock & Other | 4.12% | 4.12% | -1.50% | -1.50% | -240.20% |
| Total Common Equity | 4.69% | 4.69% | 3.80% | 3.80% | 0.12% |
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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 | 4.69% | 4.69% | 3.80% | 3.80% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -58.25% |
| Total Equity | 4.69% | 4.69% | 3.80% | 3.80% | 0.11% |
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