Rentokil Initial plc
RTO
$25.13
-$0.13-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32B | 2.18B | 1.16B | 1.24B | 1.97B |
| Total Receivables | 1.64B | 1.54B | 1.17B | 1.25B | 1.21B |
| Inventory | 384.98M | 363.05M | 286.69M | 306.93M | 257.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 658.99M | 621.46M | -- | -- | 12.64M |
| Total Current Assets | 5.00B | 4.71B | 2.61B | 2.80B | 3.45B |
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| Total Current Assets | 5.00B | 4.71B | 2.61B | 2.80B | 3.45B |
| Net Property, Plant & Equipment | 1.39B | 1.32B | 1.21B | 1.29B | 1.21B |
| Long-term Investments | -- | -- | 6.46B | 6.91B | -- |
| Goodwill | -- | -- | 6.46B | 6.91B | -- |
| Total Other Intangibles | 12.27B | 11.57B | 2.42B | 2.59B | 9.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 572.68M | 540.06M | 440.68M | 471.79M | 420.84M |
| Total Assets | 19.50B | 18.39B | 13.21B | 14.15B | 14.19B |
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| Total Accounts Payable | 1.88B | 1.77B | 394.36M | 422.20M | 1.45B |
| Total Accrued Expenses | -- | -- | 545.84M | 584.37M | -- |
| Short-term Debt | 927.52M | 874.69M | 692.31M | 741.19M | 1.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.04B | 933.94M | 999.87M | 666.02M |
| Total Finance Division Other Current Liabilities | 567.20M | 534.89M | 657.26M | 703.66M | 144.07M |
| Total Other Current Liabilities | 567.20M | 534.89M | 657.26M | 703.66M | 144.07M |
| Total Current Liabilities | 4.48B | 4.22B | 3.22B | 3.45B | 3.32B |
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| Total Current Liabilities | 4.48B | 4.22B | 3.22B | 3.45B | 3.32B |
| Long-Term Debt | 5.77B | 5.44B | 3.16B | 3.39B | 3.95B |
| Short-term Debt | 927.52M | 874.69M | 692.31M | 741.19M | 1.06B |
| Capital Leases | 531.58M | 501.30M | 394.36M | 422.20M | 398.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50B | 1.42B | 1.14B | 1.22B | 1.27B |
| Total Liabilities | 12.28B | 11.58B | 7.92B | 8.48B | 8.93B |
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| Common Stock & APIC | 83.57M | 78.81M | 50.08M | 53.61M | 49.29M |
| Retained Earnings | 8.47B | 7.98B | 4.51B | 4.83B | 4.52B |
| Treasury Stock & Other | -1.33B | -1.25B | 729.87M | 781.40M | 692.56M |
| Total Common Equity | 7.22B | 6.81B | 5.29B | 5.67B | 5.26B |
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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 | 7.22B | 6.81B | 5.29B | 5.67B | 5.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.74M | -2.58M | -1.25M | -1.34M | -1.26M |
| Total Equity | 7.22B | 6.80B | 5.29B | 5.67B | 5.26B |
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