Industrials - Specialty Business Services - NYSE - GB
$ 25.53
-0.351 %
$ 12.8 B
Market Cap
25.79
P/E
BALANCE SHEET
11.1 B
ASSETS
7.04 B
LIABILITIES
4.09 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Rentokil Initial plc
| Current Assets | 2.7 B |
| Cash & Short-Term Investments | 1.58 B |
| Receivables | 880 M |
| Other Current Assets | 240 M |
| Non-Current Assets | 8.43 B |
| Long-Term Investments | 122 M |
| PP&E | 951 M |
| Other Non-Current Assets | 7.36 B |
| Current Liabilities | 2.58 B |
| Accounts Payable | 357 M |
| Short-Term Debt | 1.29 B |
| Other Current Liabilities | 929 M |
| Non-Current Liabilities | 4.46 B |
| Long-Term Debt | 3.49 B |
| Other Non-Current Liabilities | 973 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 562.0 | 2 170.0 | 668.4 | 1 949.5 | 1 169.2 | 129.8 | 310.1 | 160.2 | 102.6 | 188.0 | 143.8 | 150.9 | 89.9 | 93.0 | 101.7 | 104.1 | 95.7 | 135.1 | 240.3 | 199.5 | 272.8 | 246.5 | 389.6 | 271.1 | 353.7 | 180.3 | 214.7 | 189.8 | 173.8 | 107.3 | 90.5 | 104.1 | 60.0 | 55.2 | 53.6 | 39.5 | 34.9 | 19.7 | 13.3 |
| Short Term Investments | 1.0 | 1.0 | 1.6 | 172.2 | 1.7 | 2.5 | 0.5 | 9.6 | 99.3 | 51.4 | 292.0 | 1.0 | 2.1 | 0.9 | 2.3 | 1.7 | 0.8 | 8.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 880.0 | 830.0 | 527.0 | 504.6 | 434.8 | 412.6 | 374.3 | 316.1 | 270.2 | 264.1 | 338.2 | 15.7 | 437.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 207.0 | 200.0 | 135.7 | 131.3 | 106.5 | 103.2 | 84.3 | 80.0 | 55.7 | 58.9 | 63.8 | 54.0 | 49.6 | 44.7 | 47.3 | 53.4 | 38.4 | 46.9 | 43.8 | 40.4 | 45.2 | 45.4 | 48.2 | 44.2 | 64.5 | 60.4 | 56.0 | 61.0 | 30.6 | 26.6 | 24.3 | 22.8 | 19.6 | 17.6 | 17.4 | 15.4 | 13.1 | 13.8 | 11.7 |
| Other Current Assets | 33.0 | 0 | 8.9 | 81.2 | 73.0 | 93.4 | 94.9 | 256.2 | 70.9 | 66.1 | 88.3 | 474.3 | 455.0 | 415.0 | 450.6 | 527.1 | 477.2 | 490.6 | 460.9 | 458.9 | 619.4 | 493.1 | 488.8 | 489.7 | 591.4 | 576.5 | 557.6 | 494.9 | 197.3 | 152.8 | 134.7 | 105.2 | 97.1 | 72.2 | 62.6 | 55.4 | 45.3 | 44.6 | 39.8 |
| Total Current Assets | 2 697.0 | 3 239.0 | 1 343.6 | 2 838.8 | 1 785.3 | 741.5 | 864.1 | 823.4 | 598.7 | 628.5 | 926.1 | 695.9 | 581.9 | 553.6 | 601.9 | 684.6 | 611.3 | 672.6 | 745.0 | 698.8 | 937.4 | 785.0 | 926.6 | 805.0 | 1 009.6 | 817.2 | 828.3 | 745.7 | 401.7 | 286.7 | 249.5 | 232.1 | 176.8 | 145.0 | 133.6 | 110.3 | 93.3 | 78.1 | 64.8 |
| PP&E | 951.0 | 949.0 | 625.6 | 620.2 | 612.9 | 436.9 | 390.2 | 416.3 | 477.1 | 505.5 | 537.1 | 550.3 | 573.7 | 589.7 | 636.3 | 721.2 | 561.2 | 513.1 | 497.5 | 661.7 | 662.8 | 624.3 | 591.3 | 561.7 | 885.3 | 871.9 | 807.3 | 725.0 | 157.1 | 137.5 | 121.9 | 108.6 | 92.7 | 76.5 | 71.2 | 57.3 | 48.0 | 45.1 | 41.1 |
| Intangible Assets | 2 005.0 | 7 319.0 | 2 164.3 | 1 922.1 | 1 673.4 | 338.6 | 234.8 | 251.4 | 212.0 | 132.5 | 133.7 | 147.1 | (124.6) | 48.3 | 181.9 | 251.6 | 252.2 | 222.7 | 110.6 | 150.1 | 195.7 | 177.0 | 138.4 | 120.2 | 55.5 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5 016.0 | 5 116.0 | 1 844.2 | 1 608.4 | 1 342.5 | 1 156.8 | 972.2 | 736.0 | 597.3 | 291.0 | 291.3 | 305.0 | 515.0 | 503.8 | 486.3 | 503.3 | 430.8 | 336.4 | 69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 122.0 | 187.0 | 54.0 | 77.5 | 50.3 | 291.9 | 278.9 | 18.0 | 17.8 | 15.9 | (278.8) | 69.4 | 21.5 | 20.6 | 12.5 | 15.0 | 8.0 | 7.4 | 15.6 | 0 | 11.7 | 157.8 | 158.5 | 157.8 | 34.5 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 336.0 | (4 931.0) | (1 750.2) | (1 521.6) | (1 239.7) | (3.5) | (3.4) | (2.0) | (2.0) | (3.5) | 375.4 | 171.3 | 221.9 | 75.2 | 56.1 | 211.1 | 88.9 | 32.7 | 45.6 | 186.0 | (272.8) | (246.5) | (389.6) | (271.1) | (353.7) | (180.3) | (201.6) | (173.4) | (170.5) | (104.5) | (88.5) | (102.6) | (60.0) | (55.2) | (53.6) | (39.5) | (34.9) | (19.7) | (13.3) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 115.8 | 367.5 | 297.7 | 257.9 | 215.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 127.0 | 11 922.0 | 4 323.1 | 5 583.1 | 4 254.0 | 3 081.5 | 3 107.7 | 2 542.8 | 2 160.8 | 1 788.4 | 1 994.0 | 1 947.0 | 1 798.9 | 1 801.5 | 2 001.0 | 2 396.9 | 1 960.3 | 1 792.0 | 1 558.0 | 1 770.6 | 1 807.6 | 1 744.1 | 1 814.8 | 1 644.7 | 1 984.9 | 1 762.1 | 1 648.7 | 1 487.1 | 562.1 | 427.0 | 373.4 | 342.2 | 269.5 | 221.5 | 204.7 | 167.6 | 141.4 | 123.2 | 105.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 357.0 | 351.0 | 104.0 | 102.3 | 115.0 | 108.7 | 152.3 | 119.8 | 93.2 | 96.5 | 136.7 | 149.3 | 145.8 | 121.2 | 124.5 | 138.3 | 110.6 | 134.3 | 125.9 | 132.3 | 133.6 | 132.0 | 120.7 | 117.7 | 149.1 | 139.7 | 136.3 | 100.3 | 27.6 | 23.6 | 20.4 | 19.1 | 16.9 | 12.4 | 11.1 | 9.6 | 6.7 | 6.0 | 7.4 |
| Short Term Debt | 1 293.0 | 1 480.0 | 538.0 | 1 664.2 | 1 016.2 | 521.5 | 68.0 | 77.4 | 354.3 | 31.1 | 444.5 | 91.4 | 56.4 | 58.6 | 89.7 | 92.2 | 380.4 | 446.0 | 108.5 | 207.5 | 82.9 | 65.0 | 371.9 | 312.2 | 154.8 | 132.4 | 184.1 | 166.0 | 75.1 | 40.1 | 74.3 | 43.0 | 31.9 | 23.6 | 24.0 | 21.6 | 6.5 | 3.4 | 3.1 |
| Other Current Liabilities | 627.0 | 954.0 | 687.1 | 697.0 | 426.7 | 543.7 | 414.0 | 410.8 | 331.8 | 316.7 | 393.6 | 445.9 | 426.8 | 446.7 | 488.9 | 510.4 | 439.8 | 445.8 | 440.0 | 445.2 | 465.9 | 434.3 | 422.3 | 402.3 | 452.6 | 443.1 | 456.1 | 405.3 | 147.6 | 117.1 | 112.3 | 85.5 | 99.7 | 73.5 | 68.6 | 59.5 | 36.0 | 35.0 | 28.5 |
| Total Current Liabilities | 2 579.0 | 2 845.0 | 1 389.6 | 2 702.8 | 1 775.4 | 1 244.6 | 713.8 | 679.6 | 852.6 | 516.1 | 1 041.3 | 754.8 | 710.1 | 723.0 | 805.5 | 831.4 | 1 033.9 | 1 129.7 | 789.5 | 923.4 | 837.8 | 784.4 | 1 063.5 | 987.5 | 924.8 | 885.0 | 915.6 | 788.9 | 303.3 | 228.3 | 243.5 | 179.6 | 148.5 | 109.5 | 103.7 | 90.7 | 49.2 | 44.4 | 39.0 |
| Long Term Debt | 3 487.0 | 3 991.0 | 1 429.0 | 1 479.4 | 1 204.0 | 744.1 | 1 142.5 | 1 286.3 | 865.4 | 976.1 | 1 022.5 | 1 120.8 | 952.5 | 988.0 | 1 120.1 | 1 374.1 | 662.4 | 877.3 | 1 072.1 | 1 147.1 | 1 397.8 | 1 441.9 | 1 144.7 | 921.7 | 287.7 | 342.1 | 441.1 | 533.7 | 1.7 | 0.2 | 0.6 | 0.9 | 0.9 | 0.5 | 0.6 | 0.2 | 0.2 | 1.2 | 1.1 |
| Deferred Tax Income | 0 | 511.0 | 108.1 | 94.7 | 110.8 | 96.0 | 109.3 | 112.8 | 112.8 | 78.3 | 62.7 | 75.1 | 90.7 | 69.9 | 73.8 | 127.5 | 98.5 | 45.0 | 43.3 | 43.4 | 67.2 | 80.9 | 88.3 | 88.8 | 114.4 | 93.3 | 81.0 | 53.3 | 5.7 | 4.0 | (3.8) | (2.0) | (2.4) | (0.5) | 0.5 | 1.3 | 2.1 | 2.1 | 1.8 |
| Other Liabilities | 973.0 | 988.0 | 240.6 | 175.6 | 161.5 | (27.3) | 0 | (172.3) | (114.8) | 0 | 162.2 | 143.2 | 149.8 | 16.9 | 64.3 | 28.5 | 21.3 | 125.2 | 189.3 | 321.9 | 6.5 | 6.3 | 5.6 | 5.5 | 201.5 | 4.6 | 242.8 | 2.4 | 1.2 | 1.1 | 1.0 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 11.2 | 0.7 | 0.9 |
| Total Liabilities | 7 039.0 | 7 824.0 | 3 059.2 | 4 452.5 | 3 251.7 | 2 248.9 | 2 173.7 | 2 182.1 | 1 948.7 | 1 688.4 | 2 226.0 | 2 096.1 | 1 903.1 | 1 926.7 | 2 151.1 | 2 458.8 | 1 902.0 | 2 325.6 | 2 217.6 | 2 554.6 | 2 432.2 | 2 445.7 | 2 455.9 | 2 166.6 | 1 528.4 | 1 568.4 | 1 680.5 | 1 615.0 | 331.2 | 251.4 | 264.0 | 196.5 | 154.9 | 115.3 | 109.0 | 98.2 | 62.8 | 57.0 | 51.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 25.0 | 25.0 | 18.6 | 18.5 | 18.5 | 18.4 | 18.4 | 18.3 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.2 | 18.6 | 19.5 | 20.8 | 28.7 | 28.7 | 28.6 | 28.5 | 19.7 | 19.6 | 19.5 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 |
| Retained Earnings | 6 516.0 | 6 300.0 | 3 166.6 | 3 030.6 | 2 844.1 | 2 641.6 | 2 767.5 | 2 109.4 | 1 966.5 | 1 857.6 | 1 533.1 | 1 576.3 | 1 616.2 | 1 586.8 | 1 593.0 | 1 702.7 | 1 753.9 | 1 164.3 | 1 024.1 | (878.7) | (715.0) | (800.2) | (731.0) | (606.7) | 382.0 | 116.9 | (102.7) | 623.5 | 495.2 | 393.0 | 309.2 | 249.5 | 84.7 | 76.9 | 67.5 | 42.5 | 53.0 | 42.9 | 31.5 |
| Other Accumulative Comprehensive Income/Loss | (2 466.0) | (2 235.0) | (1 927.6) | (1 926.2) | (1 867.7) | (1 824.2) | (1 848.6) | (1 763.5) | (1 768.8) | (1 782.4) | (1 800.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4 088.0 | 4 098.0 | 1 263.9 | 1 130.6 | 1 002.3 | 832.6 | 934.0 | 360.7 | 212.1 | 100.0 | (232.0) | (149.1) | (104.2) | (125.2) | (150.1) | (61.9) | 58.3 | (533.6) | (659.6) | (784.0) | (624.6) | (701.6) | (641.1) | (521.9) | 456.5 | 193.7 | (31.8) | (127.9) | 230.9 | 175.6 | 109.4 | 145.7 | 114.7 | 106.2 | 95.7 | 69.4 | 78.6 | 66.2 | 54.8 |
| Total Liabilities and Equity | 11 127.0 | 11 922.0 | 4 323.1 | 5 583.1 | 4 254.0 | 3 081.5 | 3 107.7 | 2 542.8 | 2 160.8 | 1 788.4 | 1 994.0 | 1 947.0 | 1 798.9 | 1 801.5 | 2 001.0 | 2 396.9 | 1 960.3 | 1 792.0 | 1 558.0 | 1 770.6 | 1 807.6 | 1 744.1 | 1 814.8 | 1 644.7 | 1 984.9 | 1 762.1 | 1 648.7 | 1 487.1 | 562.1 | 427.0 | 373.4 | 342.2 | 269.5 | 221.5 | 204.7 | 167.6 | 141.4 | 123.2 | 105.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 516.0 | 2 002.0 | 1 858.1 | 1 853.2 | 1 849.0 | 1 837.4 | 1 834.8 | 1 826.0 | 1 819.2 | 1 817.1 | 1 828.7 | 1 816.9 | 1 813.0 | 1 807.4 | 1 807.4 | 1 807.4 | 1 807.2 | 1 806.5 | 1 803.7 | 1 807.8 | 1 832.6 | 1 910.1 | 1 993.7 | 2 439.3 | 2 859.7 | 2 860.4 | 2 856.3 | 2 559.4 | 1 959.6 | 1 951.0 | 1 944.2 | 1 939.9 | 1 937.3 | 1 933.3 | 1 929.9 | 1 927.2 | 1 923.8 | 1 921.0 | 1 920.4 |