Rentokil Initial plc
RTO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,689,000 | $925,000 | $1,557,000 | $1,562,000 |
| Short-Term Investments | $2,000 | $2,000 | $1,000 | $1,000 |
| Receivables | $1,180,000 | $909,000 | $949,000 | $880,000 |
| Inventory | $281,000 | $229,000 | $204,000 | $207,000 |
| Other Curr. Assets | $495,000 | $22,000 | $19,000 | $4,000 |
| Total Curr. Assets | $3,647,000 | $2,087,000 | $2,730,000 | $2,697,000 |
| Property Plant & Equip (Net) | $1,018,000 | $963,000 | $959,000 | $951,000 |
| Goodwill | $0 | $5,157,000 | $0 | $5,016,000 |
| Intangibles | $8,957,000 | $1,931,000 | $7,128,000 | $2,026,000 |
| Long-Term Investments | $193,000 | $64,000 | $82,000 | $167,000 |
| Tax Assets | $51,000 | $0 | $0 | $43,000 |
| Other NC Assets | $367,000 | $352,000 | $333,000 | $227,000 |
| Total NC Assets | $10,586,000 | $8,467,000 | $8,502,000 | $8,430,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,233,000 | $10,554,000 | $11,232,000 | $11,127,000 |
| Liabilities | – | – | – | – |
| Payables | $1,371,000 | $315,000 | $1,145,000 | $357,000 |
| Short-Term Debt | $1,309,000 | $1,169,000 | $1,235,000 | $1,134,000 |
| Tax Payable | $54,000 | $134,000 | $46,000 | $48,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $367,000 | $158,000 | $114,000 | $338,000 |
| Total Curr. Liab. | $3,267,000 | $2,575,000 | $2,627,000 | $2,579,000 |
| LT Debt | $4,178,000 | $2,527,000 | $3,170,000 | $3,169,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $598,000 | $0 | $0 | $0 |
| Other NC Liab. | $535,000 | $909,000 | $957,000 | $973,000 |
| Total NC Liab. | $5,699,000 | $3,751,000 | $4,442,000 | $4,460,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $554,000 | $445,000 | $448,000 | $318,000 |
| Total Liabilities | $8,966,000 | $6,326,000 | $7,069,000 | $7,039,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,000 | $25,000 | $25,000 | $25,000 |
| Retained Earnings | $6,179,000 | $3,606,000 | $3,577,000 | $6,516,000 |
| AOCI | -$971,000 | $583,000 | $548,000 | -$2,466,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,269,000 | $4,229,000 | $4,164,000 | $4,089,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,000 | -$1,000 | -$1,000 | -$1,000 |
| Total Liab. & Tot. Equity | $14,233,000 | $10,554,000 | $11,232,000 | $11,127,000 |
| Net Debt | $3,798,000 | $2,771,000 | $2,848,000 | $2,741,000 |