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Rentokil Initial plc (RTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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425.20-1.30 (-0.30%)
As of 12:38PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,547,000
2,157,000
606,000
1,942,800
Other short-term investments
1,000
1,000
2,000
172,200
Total cash
1,548,000
2,158,000
608,000
2,115,000
Net receivables
880,000
830,000
527,000
569,600
Inventory
207,000
200,000
136,000
131,300
Total current assets
2,697,000
3,237,000
1,344,000
2,838,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659,000
1,633,000
1,231,000
1,214,800
Accumulated depreciation
-708,000
-689,000
-605,000
-594,600
Net property, plant and equipment
951,000
944,000
626,000
620,200
Goodwill
5,016,000
5,100,000
1,844,000
1,608,400
Intangible assets
2,026,000
2,203,000
320,000
313,700
Total non-current assets
8,430,000
8,705,000
2,980,000
2,744,300
Total assets
11,127,000
11,942,000
4,324,000
5,583,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,134,000
1,345,000
459,000
1,591,600
Accounts payable
357,000
351,000
764,000
925,000
Other current liabilities
17,000
20,000
-
-100
Total current liabilities
2,579,000
2,839,000
1,390,000
2,702,800
Non-current liabilities
Long-term debt
3,153,000
3,574,000
1,256,000
1,337,600
Deferred tax liabilities
517,000
513,000
108,000
94,700
Other long-term liabilities
-
1,000
2,000
900
Total non-current liabilities
4,460,000
5,005,000
1,670,000
1,749,700
Total liabilities
7,039,000
7,844,000
3,060,000
4,452,500
Stockholders' equity
Common stock
25,000
25,000
19,000
18,500
Retained earnings
3,518,000
3,302,000
3,166,000
3,030,600
Total stockholders' equity
4,089,000
4,099,000
1,265,000
1,129,700
Total liabilities and stockholders' equity
11,127,000
11,942,000
4,324,000
5,583,100