← RENTOKIL INITIAL PLC /FI

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables $541.0m $922.0m $925.0m $966.0m $1.2b
Inventories $136.0m $200.0m $207.0m $229.0m $308.0m
Cash and cash equivalents $668.0m $2.2b $1.6b $925.0m $2.3b
Accounts Receivable — — — — $1.2b
Cash Equivalents — — $614.0m — $929.0m
Other Short Term Investments — $1.2m — — $2.0m
Taxes Receivable — $43.6m — — $18.0m
Property, plant and equipment $398.0m $495.0m $499.0m $502.0m $445.0m
Goodwill $1.8b $5.1b $5.0b $5.2b $6.6b
Intangible assets $2.2b $7.3b $7.0b $7.1b $8.9b
Other Intangible Assets — $2.7b $2.6b — $2.3b
Right-of-use assets $228.0m $454.0m $452.0m $461.0m $576.0m
Additional Financial Items
Current Tax Assets Current $9.0m $36.0m $33.0m $22.0m $18.0m
Current Tax Liabilities Current $61.0m $60.0m $48.0m $43.0m $61.0m
Decrease Increase Through Tax On Share-Based Payment Transactions ($5.0m) $2.0m — $3.0m ($1.0m)
Deferred Tax Assets $42.0m $43.0m $43.0m $34.0m $55.0m
Issued Capital $19.0m $25.0m $25.0m $25.0m $41.0m
Trade And Other Current Payables $764.0m $1.2b $1.1b $1.1b $1.4b
Trade And Other Current Receivables $527.0m $832.0m $880.0m $909.0m $1.2b
Trade And Other Payables $836.0m $1.2b $1.2b $1.2b $1.4b
Investments in associated undertakings $30.0m $53.0m $44.0m $37.0m $41.0m
Other investments $2.0m $1.0m $1.0m $2.0m $2.0m
Contract costs $75.0m $182.0m $224.0m $238.0m $337.0m
Retirement benefit assets $19.0m $3.0m $3.0m $3.0m $6.0m
Derivative financial instruments ($34.0m) ($92.0m) ($16.0m) ($29.0m) ($18.0m)
Non current assets $3.0b $8.7b $8.4b $8.5b $10.6b
Current tax assets $9.0m $36.0m $33.0m $22.0m $18.0m
Current tax liabilities ($61.0m) ($60.0m) ($48.0m) ($43.0m) ($61.0m)
Provisions for liabilities and charges ($34.0m) ($359.0m) ($357.0m) ($304.0m) ($397.0m)
Bank and other short-term borrowings ($459.0m) ($1.4b) ($1.1b) ($1.2b) ($1.4b)
Lease liabilities ($139.0m) ($332.0m) ($318.0m) ($315.0m) ($392.0m)
Net current assets/(liabilities) ($46.0m) $394.0m $118.0m ($488.0m) $544.0m
Other payables ($72.0m) ($81.0m) ($71.0m) ($69.0m) ($46.0m)
Bank and other long-term borrowings ($1.3b) ($3.6b) ($3.2b) ($2.5b) ($4.2b)
Retirement benefit obligations ($27.0m) ($30.0m) ($28.0m) ($25.0m) ($27.0m)
Non current liabilities ($1.7b) ($5.0b) ($4.5b) ($3.8b) ($5.6b)
Net assets $1.3b $4.1b $4.1b $4.2b $5.5b
Share capital $19.0m $25.0m $25.0m $25.0m $41.0m
Share premium $7.0m $9.0m $14.0m $15.0m $21.0m
Other reserves ($1.9b) $763.0m $532.0m $583.0m ($946.0m)
Equity attributable to owners of parent $1.3b $4.1b $4.1b $4.2b $5.5b
Accumulated Depreciation — ($833.8m) ($901.9m) — ($670.0m)
Buildings And Improvements — $220.3m $226.8m — $234.0m
Cash Financial — — $1.4b — $1.4b
Current Capital Lease Obligation — $163.4m — — $171.0m
Current Provisions — $161.0m — — $275.0m
Financial Assets — $25.4m — — $121.0m
Finished Goods — $221.5m $240.8m — $289.0m
Hedging Assets Current — $0 — $0 $61.0m
Investmentin Financial Assets $0 $23.0m — — —
Land And Improvements — $153.7m $155.4m — $86.0m
Machinery Furniture Equipment — — $947.8m — $789.0m
Non Current Deferred Taxes Assets — $52.0m — — $55.0m
Ordinary Shares Number — $2.5b $2.5b $2.5b $2.5b
Other Current Liabilities — $24.2m $21.7m $20.1m $16.0m
Other Payable — $90.8m — $128.0m $110.0m
Other Properties — $711.6m — — $582.0m
Properties — $0 $0 $0 $0
Raw Materials — $18.2m $19.1m — $18.0m
Restricted Cash — — $19.1m $20.1m —
Share Issued — $2.5b $2.5b $2.5b $2.5b
Treasury Shares Number — $19.6m $13.0m $11.4m $9.8m
Work In Process — $2.4m $3.8m — $1.0m
Total equity $1.3b $4.1b $4.1b $4.2b $5.5b
Financial Assets Designatedas Fair Value Through Profitor Loss Total $0 $23.0m — — —
Total Capitalization — $9.3b — — $9.7b
Total Assets — — — — $14.4b
Accounts Payable — — — — $382.0m
Deferred Tax Liabilities $108.0m $511.0m $517.0m $511.0m $589.0m
Deferred Tax Liability Asset $66.0m $468.0m $474.0m $477.0m $534.0m
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $8.0m $446.0m $8.0m ($19.0m) —
Defined Pension Benefit — $3.6m — — $6.0m
Long Term Debt — $4.3b — — $4.2b
Non Current Pension And Other Postretirement Benefit Plans — $36.3m — — $27.0m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset ($2.0m) ($27.0m) ($25.0m) $8.0m $7.0m
Total Liabilities Net Minority Interest — — — — $8.9b
Retained earnings $3.2b $3.3b $3.5b $3.6b $6.4b
Additional Paid In Capital — $10.9m — — $21.0m
Capital Stock — $30.3m — — $41.0m
Common Stock Equity — $5.0b — — $5.5b
Noncontrolling Interests ($1.0m) ($1.0m) ($1.0m) ($1.0m) ($2.0m)
Minority Interest — ($1.2m) — — ($2.0m)
Total Equity Gross Minority Interest — $5.0b — — $5.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.