Rentokil Initial plc
RKLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,689 | $909 | $1,557 | $1,562 |
| Short-Term Investments | $2 | $2 | $1 | $1 |
| Receivables | $1,180 | $909 | $949 | $880 |
| Inventory | $281 | $229 | $204 | $207 |
| Other Curr. Assets | $495 | $38 | $19 | $4 |
| Total Curr. Assets | $3,647 | $2,087 | $2,730 | $2,697 |
| Property Plant & Equip (Net) | $1,018 | $963 | $959 | $951 |
| Goodwill | $0 | $5,157 | $0 | $5,016 |
| Intangibles | $8,957 | $1,951 | $7,128 | $2,026 |
| Long-Term Investments | $193 | $56 | $82 | $167 |
| Tax Assets | $51 | $34 | $0 | $43 |
| Other NC Assets | $367 | $306 | $333 | $227 |
| Total NC Assets | $10,586 | $8,467 | $8,502 | $8,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,233 | $10,554 | $11,232 | $11,127 |
| Liabilities | – | – | – | – |
| Payables | $1,371 | $315 | $1,145 | $357 |
| Short-Term Debt | $1,309 | $1,166 | $1,235 | $1,134 |
| Tax Payable | $54 | $134 | $46 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $367 | $728 | $114 | $338 |
| Total Curr. Liab. | $3,267 | $2,575 | $2,627 | $2,579 |
| LT Debt | $4,178 | $2,498 | $3,170 | $3,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $598 | $511 | $0 | $0 |
| Other NC Liab. | $535 | $427 | $957 | $973 |
| Total NC Liab. | $5,699 | $3,751 | $4,442 | $4,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $554 | $445 | $448 | $318 |
| Total Liabilities | $8,966 | $6,326 | $7,069 | $7,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $25 | $25 | $25 |
| Retained Earnings | $6,179 | $3,606 | $3,577 | $6,516 |
| AOCI | -$971 | $583 | $548 | -$2,466 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,269 | $4,229 | $4,164 | $4,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $14,233 | $10,554 | $11,232 | $11,127 |
| Net Debt | $3,798 | $2,755 | $2,848 | $2,741 |