Rentokil Initial plc
RTO
$19.89
-$1.02-4.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.24B | 1.97B | 1.97B | 2.01B |
| Total Receivables | 1.17B | 1.25B | 1.21B | 1.21B | 1.16B |
| Inventory | 286.69M | 306.93M | 257.81M | 257.65M | 263.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.64M | 12.63M | -- |
| Total Current Assets | 2.61B | 2.80B | 3.45B | 3.45B | 3.44B |
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| Total Current Assets | 2.61B | 2.80B | 3.45B | 3.45B | 3.44B |
| Net Property, Plant & Equipment | 1.21B | 1.29B | 1.21B | 1.21B | 1.21B |
| Long-term Investments | 6.46B | 6.91B | -- | -- | 6.39B |
| Goodwill | 6.46B | 6.91B | -- | -- | 6.39B |
| Total Other Intangibles | 2.42B | 2.59B | 9.01B | 9.00B | 2.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.68M | 471.79M | 420.84M | 420.57M | 427.98M |
| Total Assets | 13.21B | 14.15B | 14.19B | 14.19B | 14.17B |
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| Total Accounts Payable | 394.36M | 422.20M | 1.45B | 1.45B | 454.73M |
| Total Accrued Expenses | 545.84M | 584.37M | -- | -- | 531.16M |
| Short-term Debt | 692.31M | 741.19M | 1.06B | 1.06B | 929.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.94M | 999.87M | 666.02M | 665.59M | 717.12M |
| Total Finance Division Other Current Liabilities | 657.26M | 703.66M | 144.07M | 143.98M | 652.16M |
| Total Other Current Liabilities | 657.26M | 703.66M | 144.07M | 143.98M | 652.16M |
| Total Current Liabilities | 3.22B | 3.45B | 3.32B | 3.32B | 3.29B |
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| Total Current Liabilities | 3.22B | 3.45B | 3.32B | 3.32B | 3.29B |
| Long-Term Debt | 3.16B | 3.39B | 3.95B | 3.95B | 4.04B |
| Short-term Debt | 692.31M | 741.19M | 1.06B | 1.06B | 929.84M |
| Capital Leases | 394.36M | 422.20M | 398.09M | 397.84M | 405.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.22B | 1.27B | 1.27B | 1.24B |
| Total Liabilities | 7.92B | 8.48B | 8.93B | 8.93B | 8.97B |
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| Common Stock & APIC | 50.08M | 53.61M | 49.29M | 49.26M | 49.68M |
| Retained Earnings | 4.51B | 4.83B | 4.52B | 4.52B | 4.48B |
| Treasury Stock & Other | 729.87M | 781.40M | 692.56M | 692.11M | 677.64M |
| Total Common Equity | 5.29B | 5.67B | 5.26B | 5.26B | 5.21B |
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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 | 5.29B | 5.67B | 5.26B | 5.26B | 5.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.25M | -1.34M | -1.26M | -1.26M | -1.27M |
| Total Equity | 5.29B | 5.67B | 5.26B | 5.26B | 5.21B |
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