Rentokil Initial plc
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawl…
Specialty Business Services
GB, Crawley [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,001.00 | 1,801.00 | 1,798.00 | 1,947.00 | 1,994.00 | 1,788.00 | 2,160.00 | 2,542.00 | 3,107.00 | 3,081.00 | 4,254.00 | 5,583.00 | 4,323.00 | 11,922.00 | 11,127.00 | |
|
Current
|
601.00 | 553.00 | 581.00 | 695.00 | 926.00 | 628.00 | 598.00 | 823.00 | 864.00 | 741.00 | 1,785.00 | 2,838.00 | 1,343.00 | 3,239.00 | 2,697.00 | |
| Cash And Equivalents | 101.00 | 93.00 | 89.00 | 150.00 | 143.00 | 188.00 | 102.00 | 160.00 | 310.00 | 129.00 | 1,169.00 | 1,949.00 | 668.00 | 2,170.00 | 1,562.00 | |
| Assets | 2,001.00 | 1,801.00 | 1,798.00 | 1,947.00 | 1,994.00 | 1,788.00 | 2,160.00 | 2,542.00 | 3,107.00 | 3,081.00 | 4,254.00 | 5,583.00 | 4,323.00 | 11,922.00 | 11,127.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -19.00 | -4.00 | -34.00 | -46.00 | -14.00 | -38.00 | -40.00 | 58.00 | 5.00 | -29.00 | |
| Inventory | 47.00 | 44.00 | 49.00 | 54.00 | 63.00 | 58.00 | 55.00 | 80.00 | 84.00 | 103.00 | 106.00 | 131.00 | 135.00 | 200.00 | 207.00 | |
| Short Term Investments | 2.00 | - - | 2.00 | 1.00 | 292.00 | 51.00 | 99.00 | 9.00 | - - | 2.00 | 1.00 | 172.00 | 1.00 | 1.00 | 1.00 | |
| Other Current Assets | 450.00 | 415.00 | 3.00 | 490.00 | 426.00 | 66.00 | 70.00 | 257.00 | 94.00 | 93.00 | - - | 5.00 | 2.00 | 36.00 | 14.00 | |
|
Non Current
|
1,399.00 | 1,247.00 | 1,217.00 | 1,251.00 | 1,067.00 | 944.00 | 1,304.00 | 1,421.00 | 1,876.00 | 2,224.00 | 2,468.00 | 2,744.00 | 2,979.00 | 8,683.00 | 8,430.00 | |
| Property, Plant, Equipment (Net) | 636.00 | 589.00 | 573.00 | 550.00 | 537.00 | 505.00 | 477.00 | 416.00 | 390.00 | 436.00 | 612.00 | 620.00 | 625.00 | 949.00 | 951.00 | |
|
Intangible Assets
|
181.00 | 48.00 | -124.00 | 147.00 | 133.00 | 132.00 | 212.00 | 251.00 | 234.00 | 338.00 | 1,673.00 | 1,922.00 | 2,164.00 | 7,319.00 | 2,026.00 | |
| Goodwill | 486.00 | 503.00 | 515.00 | 305.00 | 291.00 | 291.00 | 597.00 | 736.00 | 972.00 | 1,156.00 | 1,342.00 | 1,608.00 | 1,844.00 | 5,116.00 | 5,016.00 | |
| Long Term Investments | 12.00 | 20.00 | 21.00 | 69.00 | -278.00 | 15.00 | 17.00 | 18.00 | 278.00 | 291.00 | 50.00 | 77.00 | 54.00 | 187.00 | 167.00 | |
| Other Non Current Assets | 56.00 | 75.00 | 221.00 | 171.00 | 375.00 | -3.00 | -2.00 | -2.00 | -3.00 | -3.00 | -1,239.00 | -1,521.00 | -1,750.00 | -4,931.00 | 227.00 | |
| Liabilities | 2,151.00 | 1,926.00 | 1,903.00 | 2,096.00 | 2,226.00 | 1,688.00 | 1,948.00 | 2,182.00 | 2,173.00 | 2,248.00 | 3,251.00 | 4,452.00 | 3,059.00 | 7,824.00 | 7,039.00 | |
|
Current
|
805.00 | 723.00 | 710.00 | 754.00 | 1,041.00 | 516.00 | 852.00 | 679.00 | 713.00 | 1,244.00 | 1,775.00 | 2,702.00 | 1,389.00 | 2,845.00 | 2,579.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 12.00 | 21.00 | 18.00 | 20.00 | 78.00 | -43.00 | -75.00 | -60.00 | |
| Short Term Debt | 89.00 | 58.00 | 56.00 | 91.00 | 444.00 | 31.00 | 332.00 | 77.00 | 68.00 | 115.00 | 1,016.00 | 1,664.00 | 537.00 | 1,490.00 | 1,261.00 | |
| Deferred Revenue | -316.00 | -316.00 | -313.00 | 87.00 | 94.00 | -31.00 | -332.00 | -77.00 | -68.00 | 133.00 | 144.00 | 159.00 | 166.00 | 259.00 | 254.00 | |
| Tax Payable | 102.00 | 96.00 | 81.00 | 68.00 | 66.00 | 71.00 | 73.00 | 71.00 | 79.00 | 70.00 | 72.00 | 80.00 | 60.00 | 60.00 | 48.00 | |
| Other Current Liabilities | 488.00 | 446.00 | 426.00 | 12.00 | 10.00 | 419.00 | 759.00 | 559.00 | 561.00 | 816.00 | 426.00 | 697.00 | 521.00 | 745.00 | 707.00 | |
|
Non Current
|
1,345.00 | 1,203.00 | 1,193.00 | 1,341.00 | 1,184.00 | 976.00 | 866.00 | 1,234.00 | 1,142.00 | 716.00 | 1,476.00 | 1,749.00 | 1,669.00 | 4,979.00 | 4,460.00 | |
| Long Term Debt | 1,120.00 | 988.00 | 952.00 | 1,120.00 | 1,022.00 | 976.00 | 866.00 | 1,234.00 | 1,142.00 | 716.00 | 1,059.00 | 1,337.00 | 1,256.00 | 3,574.00 | 3,153.00 | |
| Leasing Obligations | 16.00 | 13.00 | 13.00 | 18.00 | 20.00 | 23.00 | 15.00 | 25.00 | 37.00 | 41.00 | 144.00 | 141.00 | 139.00 | 332.00 | 318.00 | |
| Deferred Non Current Tax Liabilities | 73.00 | 69.00 | 90.00 | 75.00 | 62.00 | 78.00 | 112.00 | 112.00 | 109.00 | 96.00 | 110.00 | 94.00 | 108.00 | 511.00 | 517.00 | |
| Other Non Current Liabilities | 64.00 | 16.00 | 149.00 | 143.00 | 98.00 | -78.00 | -116.00 | -120.00 | -1,142.00 | -716.00 | 161.00 | 175.00 | 166.00 | 562.00 | 472.00 | |
| Equity | -150.00 | -125.00 | -104.00 | -149.00 | -232.00 | 100.00 | 212.00 | 360.00 | 934.00 | 832.00 | 1,002.00 | 1,130.00 | 1,263.00 | 4,098.00 | 4,088.00 | |
| Stockholders' Equity | -159.00 | -135.00 | -109.00 | -155.00 | -232.00 | 100.00 | 212.00 | 360.00 | 933.00 | 832.00 | 1,001.00 | 1,129.00 | 1,264.00 | 4,099.00 | 4,089.00 | |
| Retained Earnings | 1,593.00 | 1,586.00 | 1,616.00 | 1,576.00 | 1,533.00 | 1,857.00 | 1,966.00 | 2,109.00 | 2,767.00 | 2,641.00 | 2,844.00 | 3,030.00 | 3,166.00 | 6,300.00 | 6,516.00 | |
| Common Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 25.00 | 25.00 | |
| Preferred Stock | - - | - - | - - | - - | 1,800.00 | 1,782.00 | 1,768.00 | 1,763.00 | 1,848.00 | 1,824.00 | - - | - - | - - | - - | - - | |
| Profit | 47.00 | -23.00 | -69.00 | 51.00 | 37.00 | 126.00 | 124.00 | 167.00 | 682.00 | -98.00 | 283.00 | 186.00 | 263.00 | 232.00 | 381.00 | |
| Dividends | - - | - - | - - | -36.00 | -38.00 | -43.00 | -48.00 | -55.00 | -64.00 | -74.00 | -85.00 | - - | -139.00 | -122.00 | -201.00 | |
| Minority Interest | 9.00 | 10.00 | 5.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | |
| Other Stockholders' Equity | -1,770.00 | -1,740.00 | -1,744.00 | -1,750.00 | 17.00 | 6.00 | -1,772.00 | -1,767.00 | -1,852.00 | -1,827.00 | 6.00 | 6.00 | 6.00 | 9.00 | 14.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1,800.00 | -1,782.00 | -1,768.00 | -1,763.00 | -1,848.00 | -1,824.00 | -1,867.00 | -1,926.00 | -1,927.00 | -2,235.00 | -2,466.00 |