Rentokil Initial plc
RKLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $909,000 | $1,547,000 | $2,088,000 | $596,300 |
| Short-Term Investments | $2,000 | $1,000 | $1,000 | $1,600 |
| Receivables | $909,000 | $880,000 | $830,000 | $527,000 |
| Inventory | $229,000 | $207,000 | $242,040 | $135,700 |
| Other Curr. Assets | $38,000 | $62,000 | -$4,040 | $8,900 |
| Total Curr. Assets | $2,087,000 | $2,697,000 | $3,239,000 | $1,343,600 |
| Property Plant & Equip (Net) | $963,000 | $951,000 | $949,000 | $625,600 |
| Goodwill | $5,157,000 | $5,016,000 | $5,116,000 | $1,844,200 |
| Intangibles | $1,951,000 | $2,005,000 | $2,203,000 | $320,100 |
| Long-Term Investments | $56,000 | $167,000 | $75,000 | $28,300 |
| Tax Assets | $34,000 | $0 | $43,000 | $41,600 |
| Other NC Assets | $306,000 | $291,000 | $297,000 | $119,700 |
| Total NC Assets | $8,467,000 | $8,430,000 | $8,683,000 | $2,979,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,554,000 | $11,127,000 | $11,922,000 | $4,323,100 |
| Liabilities | – | – | – | – |
| Payables | $315,000 | $357,000 | $424,780 | $104,000 |
| Short-Term Debt | $1,296,000 | $1,261,000 | $1,480,000 | $538,000 |
| Tax Payable | $134,000 | $48,000 | $60,000 | $60,500 |
| Deferred Revenue | $0 | $0 | $259,000 | $166,300 |
| Other Curr. Liab. | $830,000 | $913,000 | $964,875 | $520,800 |
| Total Curr. Liab. | $2,575,000 | $2,579,000 | $2,845,000 | $1,389,600 |
| LT Debt | $2,813,000 | $3,471,000 | $3,991,000 | $1,429,000 |
| Deferred Rev, NC | $0 | $318,000 | $561,000 | $164,900 |
| Deferred Tax Liab, NC | $511,000 | $517,000 | $511,000 | $108,100 |
| Other NC Liab. | $427,000 | $601,282 | $988,000 | $0 |
| Total NC Liab. | $3,751,000 | $4,460,000 | $4,979,000 | $1,669,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $445,000 | $445,000 | $460,000 | $217,000 |
| Total Liabilities | $6,326,000 | $7,039,000 | $7,824,000 | $3,059,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,927,600 |
| Common Stock | $25,000 | $25,000 | $25,000 | $25,643 |
| Retained Earnings | $3,606,000 | $3,518,000 | $3,302,000 | $4,272,951 |
| AOCI | $583,000 | $532,000 | $763,000 | -$1,927,600 |
| Other Equity | $15,000 | $14,000 | $9,000 | -$2,591,303 |
| Total Equity | $4,229,000 | $4,089,000 | $4,099,000 | $1,264,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | -$1,000 | -$1,000 | -$500 |
| Total Liab. & Tot. Equity | $10,554,000 | $11,127,000 | $11,922,000 | $4,323,100 |
| Net Debt | $3,200,000 | $3,185,000 | $3,383,000 | $1,370,700 |