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 | -42.22% | -35.44% | 9.19% | 12.09% | -23.21% |
| Total Receivables | 0.22% | 12.00% | 6.57% | 9.40% | 11.45% |
| Inventory | 8.73% | 21.51% | -2.93% | -0.35% | 9.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.94% | -15.01% | 7.65% | 10.51% | -11.92% |
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| Total Current Assets | -23.94% | -15.01% | 7.65% | 10.51% | -11.92% |
| Net Property, Plant & Equipment | -0.47% | 11.22% | 1.35% | 4.04% | 6.50% |
| Long-term Investments | 1.05% | 12.92% | -- | -- | 3.97% |
| Goodwill | 1.05% | 12.92% | -- | -- | 3.97% |
| Total Other Intangibles | -5.34% | 5.78% | -0.17% | 2.48% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 15.06% | 3.81% | 6.57% | -3.74% |
| Total Assets | -6.78% | 4.18% | 1.62% | 4.32% | -1.50% |
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| Total Accounts Payable | -13.28% | -3.09% | -4.55% | -2.02% | 7.52% |
| Total Accrued Expenses | 2.76% | 14.84% | -- | -- | 2.76% |
| Short-term Debt | -25.54% | -16.80% | -- | -- | -40.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.23% | 45.53% | -39.69% | -38.09% | 214.91% |
| Total Finance Division Other Current Liabilities | 0.78% | 12.62% | -35.22% | -33.50% | -6.52% |
| Total Other Current Liabilities | 0.78% | 12.62% | -35.22% | -33.50% | -6.52% |
| Total Current Liabilities | -1.87% | 9.66% | 16.79% | 19.89% | -3.97% |
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| Total Current Liabilities | -1.87% | 9.66% | 16.79% | 19.89% | -3.97% |
| Long-Term Debt | -21.63% | -12.42% | -13.02% | -10.71% | -8.62% |
| Short-term Debt | -25.54% | -16.80% | -- | -- | -40.22% |
| Capital Leases | -2.64% | 8.80% | -3.61% | -1.05% | 3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | 2.61% | 10.11% | 13.03% | 1.44% |
| Total Liabilities | -11.67% | -1.29% | -0.14% | 2.51% | -5.13% |
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| Common Stock & APIC | 0.81% | 12.65% | 4.82% | 7.61% | 21.26% |
| Retained Earnings | 0.74% | 12.58% | 5.28% | 8.07% | 12.63% |
| Treasury Stock & Other | 7.71% | 20.36% | 1.49% | 4.18% | -26.29% |
| Total Common Equity | 1.65% | 13.59% | 4.76% | 7.54% | 5.46% |
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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 | 1.65% | 13.59% | 4.76% | 7.54% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | -9.83% | 0.55% | -2.09% | -5.72% |
| Total Equity | 1.65% | 13.59% | 4.76% | 7.54% | 5.46% |
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