Rentokil Initial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rentokil Initial's balance sheet done over the years? Its assets were worth $11,127,000,000 last year, which is less than in the previous period. 63% of Rentokil Initial’s total assets is currently financed by debt. Its liabilities reached the amount of $7,039,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1788400000 | 1.68B | 94.41% |
|---|---|---|---|
| 2015 | 2160800000 | 1.94B | 90.18% |
| 2016 | 2542800000 | 2.18B | 85.81% |
| 2017 | 3107700000 | 2.17B | 69.95% |
| 2018 | 3081500000 | 2.24B | 72.98% |
| 2019 | 3394400000 | 2.39B | 70.47% |
| 2020 | 5838200000 | 4.70B | 80.63% |
| 2021 | 4323100000 | 3.05B | 70.76% |
| 2022 | 11922000000 | 7.82B | 65.63% |
| 2023 | 11127000000 | 7.03B | 63.26% |
RTO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.56B | 2.08B | 596.3M | 2.16B | 309.6M | 125.6M | 310.1M | 160.2M | 102.6M | 197.1M |
Short term investments | 1M | 1M | 1.6M | 172.2M | 1.7M | 2.5M | 500K | 9.6M | 99.3M | 51.4M |
Net receivables | 880M | 868M | 535.4M | 580.2M | -309.4M | -40.7M | 412.1M | 362M | 0 | 295M |
Inventory | 207M | 200M | 135.7M | 131.3M | 106.5M | 103.2M | 84.3M | 80M | 55.7M | 58.9M |
Other current assets | 47M | 950M | 2.5M | 5.6M | 819M | 550.9M | 50.8M | 573.6M | 341.1M | 25.5M |
Total current assets | 2.69B | 3.23B | 1.34B | 3.09B | 925.7M | 741.5M | 864.1M | 823.4M | 598.7M | 628.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 951M | 949M | 625.6M | 620.2M | 391.7M | 436.9M | 390.2M | 416.3M | 477.1M | 505.5M |
Goodwill | 5.01B | 5.11B | 1.84B | 1.60B | 1.34B | 1.15B | 972.2M | 736M | 597.3M | 291M |
Intangible assets | 2.02B | 2.20B | 320.1M | 313.7M | 330.9M | 352.3M | 248M | 263.6M | 221M | 140.3M |
Long term investments | 167M | 75M | 28.3M | -144.8M | 28.3M | 289.4M | 278.4M | 8.4M | -81.5M | -36.9M |
Other non-current assets | 227M | 297M | 119.7M | 309.1M | 346M | 101.1M | 351.4M | 293.1M | 346.2M | 256.5M |
Total non-current assets | 8.43B | 8.68B | 2.97B | 2.74B | 2.46B | 2.34B | 2.24B | 1.71B | 1.56B | 1.15B |
Total assets | 11.12B | 11.92B | 4.32B | 5.83B | 3.39B | 3.08B | 3.10B | 2.54B | 2.16B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 254M | 259M | 166.3M | 159.3M | -551M | 80M | 73.4M | 121.4M | 87.8M | 88M |
Short term debt | 1.26B | 1.49B | 537.1M | 1.91B | -84.6M | 115.7M | 68M | 77.4M | 332.6M | 39.2M |
Total current liabilities | 2.57B | 2.84B | 1.38B | 2.95B | 915.8M | 838.8M | 713.8M | 679.6M | 852.6M | 516.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.47B | 3.90B | 1.39B | 1.47B | 1.20B | 1.14B | 1.16B | 1.26B | 865.4M | 991.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 472M | 562M | 1.3M | 47M | 40.1M | 1.11B | 183.7M | 121.6M | 117.9M | 102.3M |
Total non-current liabilities | 4.46B | 4.97B | 1.66B | 1.74B | 1.47B | 1.41B | 1.45B | 1.50B | 1.09B | 1.17B |
Total liabilities | 7.03B | 7.82B | 3.05B | 4.70B | 2.39B | 2.24B | 2.17B | 2.18B | 1.94B | 1.68B |
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