Rentokil Initial plc
RTO
$24.89
$0.110.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.66% | 11.03% | -42.22% | -35.44% | 9.19% |
| Total Receivables | 35.11% | 27.50% | 0.22% | 12.00% | 6.57% |
| Inventory | 49.33% | 40.91% | 8.73% | 21.51% | -2.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,114.43% | 4,820.55% | -- | -- | -- |
| Total Current Assets | 44.82% | 36.66% | -23.94% | -15.01% | 7.65% |
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| Total Current Assets | 44.82% | 36.66% | -23.94% | -15.01% | 7.65% |
| Net Property, Plant & Equipment | 15.08% | 8.59% | -0.47% | 11.22% | 1.35% |
| Long-term Investments | -- | -- | 1.05% | 12.92% | -- |
| Goodwill | -- | -- | 1.05% | 12.92% | -- |
| Total Other Intangibles | 36.22% | 28.55% | -5.34% | 5.78% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.08% | 28.41% | 2.97% | 15.06% | 3.81% |
| Total Assets | 37.37% | 29.63% | -6.78% | 4.18% | 1.62% |
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| Total Accounts Payable | 29.81% | 22.49% | -13.28% | -3.09% | -4.55% |
| Total Accrued Expenses | -- | -- | 2.76% | 14.84% | -- |
| Short-term Debt | -12.73% | -17.65% | -25.54% | -16.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.59% | 56.26% | 30.23% | 45.53% | -39.69% |
| Total Finance Division Other Current Liabilities | 293.69% | 271.50% | 0.78% | 12.62% | -35.22% |
| Total Other Current Liabilities | 293.69% | 271.50% | 0.78% | 12.62% | -35.22% |
| Total Current Liabilities | 34.82% | 27.22% | -1.87% | 9.66% | 16.79% |
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| Total Current Liabilities | 34.82% | 27.22% | -1.87% | 9.66% | 16.79% |
| Long-Term Debt | 46.19% | 37.95% | -21.63% | -12.42% | -13.02% |
| Short-term Debt | -12.73% | -17.65% | -25.54% | -16.80% | -- |
| Capital Leases | 33.53% | 26.01% | -2.64% | 8.80% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.69% | 12.00% | -8.18% | 2.61% | 10.11% |
| Total Liabilities | 37.50% | 29.75% | -11.67% | -1.29% | -0.14% |
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| Common Stock & APIC | 69.56% | 60.01% | 0.81% | 12.65% | 4.82% |
| Retained Earnings | 87.27% | 76.71% | 0.74% | 12.58% | 5.28% |
| Treasury Stock & Other | -292.09% | -281.26% | 7.71% | 20.36% | 1.49% |
| Total Common Equity | 37.18% | 29.45% | 1.65% | 13.59% | 4.76% |
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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 | 37.18% | 29.45% | 1.65% | 13.59% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -116.81% | -104.59% | 1.72% | -9.83% | 0.55% |
| Total Equity | 37.16% | 29.43% | 1.65% | 13.59% | 4.76% |
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