Rentokil Historical Balance Sheet

RTO Stock

USD 23.86 0.15 0.62%

Trend analysis of Rentokil Initial PLC balance sheet accounts such as Total Stockholder Equity of 4.9 B, Property Plant And Equipment Net of 1.1 B, Net Debt of 3.8 B or Retained Earnings of 4.2 B provides information on Rentokil Initial's total assets, liabilities, and equity, which is the actual value of Rentokil Initial PLC to its prevalent stockholders. By breaking down trends over time using Rentokil Initial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Rentokil Initial PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rentokil Initial PLC is a good buy for the upcoming year.

Rentokil Initial Inventory

249.95 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Rentokil Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rentokil Initial PLC at a specified time, usually calculated after every quarter, six months, or one year. Rentokil Initial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rentokil Initial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rentokil currently owns. An asset can also be divided into two categories, current and non-current.

Rentokil Initial Balance Sheet Chart

At this time, Rentokil Initial's Net Debt is very stable compared to the past year. As of the 18th of January 2025, Retained Earnings is likely to grow to about 4.2 B, while Accounts Payable is likely to drop about 234 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of Rentokil Initial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rentokil Initial PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rentokil Initial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rentokil Initial PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Rentokil Initial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rentokil Initial PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.4B	4.7B	5.4B	5.7B
Total Assets	11.9B	11.1B	12.8B	13.4B

Short Long Term Debt Total Total Assets

Rentokil Initial balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue	Other Current Assets	Net Receivables	Good Will
Total Assets		0.99	0.8	0.93	0.99	0.93	0.97	0.86	0.22	0.89	0.99	-0.29	0.87	0.45	0.99	0.98	0.6	0.99	0.94	0.86	0.56	0.75	0.75	-0.46	0.98	0.99
Short Long Term Debt Total	0.99		0.77	0.96	0.96	0.94	0.96	0.87	0.25	0.93	0.98	-0.34	0.91	0.43	0.98	0.97	0.62	1.0	0.97	0.91	0.56	0.77	0.77	-0.45	0.97	0.97
Other Current Liab	0.8	0.77		0.76	0.81	0.73	0.76	0.8	-0.13	0.69	0.79	-0.26	0.66	0.31	0.73	0.83	0.25	0.78	0.73	0.65	0.38	0.57	0.45	-0.76	0.77	0.8
Total Current Liabilities	0.93	0.96	0.76		0.88	0.9	0.87	0.85	0.19	0.96	0.9	-0.37	0.96	0.37	0.89	0.94	0.61	0.95	0.99	0.97	0.47	0.74	0.79	-0.5	0.92	0.9
Total Stockholder Equity	0.99	0.96	0.81	0.88		0.88	0.95	0.83	0.15	0.85	0.99	-0.26	0.82	0.48	0.97	0.97	0.6	0.97	0.9	0.81	0.57	0.72	0.73	-0.45	0.97	1.0
Property Plant And Equipment Net	0.93	0.94	0.73	0.9	0.88		0.95	0.81	0.42	0.81	0.92	-0.21	0.8	0.35	0.95	0.93	0.53	0.95	0.89	0.81	0.43	0.65	0.7	-0.51	0.95	0.91
Net Debt	0.97	0.96	0.76	0.87	0.95	0.95		0.81	0.35	0.79	0.98	-0.19	0.78	0.43	0.98	0.95	0.52	0.97	0.87	0.78	0.53	0.67	0.71	-0.39	0.96	0.97
Retained Earnings	0.86	0.87	0.8	0.85	0.83	0.81	0.81		0.14	0.84	0.83	-0.64	0.82	0.29	0.84	0.86	0.38	0.87	0.86	0.77	0.56	0.9	0.68	-0.61	0.82	0.83
Accounts Payable	0.22	0.25	-0.13	0.19	0.15	0.42	0.35	0.14		0.09	0.25	0.1	0.1	0.21	0.33	0.16	-0.04	0.27	0.17	0.11	0.25	0.1	0.18	0.16	0.31	0.21
Cash	0.89	0.93	0.69	0.96	0.85	0.81	0.79	0.84	0.09		0.85	-0.51	0.99	0.37	0.85	0.88	0.67	0.91	0.98	0.98	0.52	0.81	0.76	-0.47	0.86	0.86
Non Current Assets Total	0.99	0.98	0.79	0.9	0.99	0.92	0.98	0.83	0.25	0.85		-0.25	0.82	0.47	0.99	0.97	0.58	0.98	0.9	0.81	0.57	0.72	0.73	-0.43	0.98	1.0
Non Currrent Assets Other	-0.29	-0.34	-0.26	-0.37	-0.26	-0.21	-0.19	-0.64	0.1	-0.51	-0.25		-0.5	-0.04	-0.28	-0.27	-0.23	-0.31	-0.42	-0.42	-0.45	-0.85	-0.31	0.31	-0.21	-0.26
Cash And Short Term Investments	0.87	0.91	0.66	0.96	0.82	0.8	0.78	0.82	0.1	0.99	0.82	-0.5		0.36	0.83	0.86	0.69	0.9	0.98	0.99	0.5	0.8	0.75	-0.45	0.83	0.83
Common Stock Shares Outstanding	0.45	0.43	0.31	0.37	0.48	0.35	0.43	0.29	0.21	0.37	0.47	-0.04	0.36		0.45	0.42	0.38	0.43	0.38	0.36	0.87	0.29	0.34	-0.14	0.43	0.47
Non Current Liabilities Total	0.99	0.98	0.73	0.89	0.97	0.95	0.98	0.84	0.33	0.85	0.99	-0.28	0.83	0.45		0.95	0.58	0.98	0.91	0.81	0.57	0.74	0.72	-0.4	0.97	0.98
Inventory	0.98	0.97	0.83	0.94	0.97	0.93	0.95	0.86	0.16	0.88	0.97	-0.27	0.86	0.42	0.95		0.59	0.97	0.93	0.85	0.49	0.7	0.81	-0.52	0.98	0.97
Other Stockholder Equity	0.6	0.62	0.25	0.61	0.6	0.53	0.52	0.38	-0.04	0.67	0.58	-0.23	0.69	0.38	0.58	0.59		0.59	0.65	0.7	0.38	0.49	0.67	-0.15	0.58	0.59
Total Liab	0.99	1.0	0.78	0.95	0.97	0.95	0.97	0.87	0.27	0.91	0.98	-0.31	0.9	0.43	0.98	0.97	0.59		0.96	0.89	0.55	0.75	0.76	-0.46	0.98	0.98
Total Current Assets	0.94	0.97	0.73	0.99	0.9	0.89	0.87	0.86	0.17	0.98	0.9	-0.42	0.98	0.38	0.91	0.93	0.65	0.96		0.97	0.51	0.78	0.79	-0.47	0.91	0.9
Short Term Debt	0.86	0.91	0.65	0.97	0.81	0.81	0.78	0.77	0.11	0.98	0.81	-0.42	0.99	0.36	0.81	0.85	0.7	0.89	0.97		0.46	0.74	0.74	-0.43	0.83	0.82
Common Stock	0.56	0.56	0.38	0.47	0.57	0.43	0.53	0.56	0.25	0.52	0.57	-0.45	0.5	0.87	0.57	0.49	0.38	0.55	0.51	0.46		0.65	0.4	-0.19	0.49	0.57
Intangible Assets	0.75	0.77	0.57	0.74	0.72	0.65	0.67	0.9	0.1	0.81	0.72	-0.85	0.8	0.29	0.74	0.7	0.49	0.75	0.78	0.74	0.65		0.62	-0.4	0.67	0.72
Current Deferred Revenue	0.75	0.77	0.45	0.79	0.73	0.7	0.71	0.68	0.18	0.76	0.73	-0.31	0.75	0.34	0.72	0.81	0.67	0.76	0.79	0.74	0.4	0.62		-0.16	0.75	0.73
Other Current Assets	-0.46	-0.45	-0.76	-0.5	-0.45	-0.51	-0.39	-0.61	0.16	-0.47	-0.43	0.31	-0.45	-0.14	-0.4	-0.52	-0.15	-0.46	-0.47	-0.43	-0.19	-0.4	-0.16		-0.49	-0.45
Net Receivables	0.98	0.97	0.77	0.92	0.97	0.95	0.96	0.82	0.31	0.86	0.98	-0.21	0.83	0.43	0.97	0.98	0.58	0.98	0.91	0.83	0.49	0.67	0.75	-0.49		0.98
Good Will	0.99	0.97	0.8	0.9	1.0	0.91	0.97	0.83	0.21	0.86	1.0	-0.26	0.83	0.47	0.98	0.97	0.59	0.98	0.9	0.82	0.57	0.72	0.73	-0.45	0.98

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Rentokil Initial Account Relationship Matchups

Rentokil Initial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6B	4.3B	11.9B	11.1B	12.8B	13.4B
Short Long Term Debt Total	3.1B	1.9B	5.4B	4.7B	5.4B	5.7B
Other Current Liab	697M	687.1M	954M	913M	1.0B	1.1B
Total Current Liabilities	2.7B	1.4B	2.8B	2.6B	3.0B	3.1B
Total Stockholder Equity	1.1B	1.3B	4.1B	4.1B	4.7B	4.9B
Property Plant And Equipment Net	620.2M	625.6M	949M	951M	1.1B	1.1B
Net Debt	1.2B	1.3B	3.2B	3.2B	3.7B	3.8B
Retained Earnings	3.0B	3.2B	6.3B	3.5B	4.0B	4.2B
Accounts Payable	102.3M	104M	351M	357M	410.6M	234.0M
Cash	1.9B	668.4M	2.2B	1.5B	1.8B	1.9B
Non Current Assets Total	2.7B	3.0B	8.7B	8.4B	9.7B	10.2B
Non Currrent Assets Other	(1.5B)	(1.8B)	(4.9B)	336M	302.4M	317.5M
Cash And Short Term Investments	2.1B	670M	2.2B	1.5B	1.8B	1.9B
Common Stock Shares Outstanding	1.9B	1.9B	2.0B	2.5B	2.3B	1.6B
Liabilities And Stockholders Equity	5.6B	4.3B	11.9B	11.1B	12.8B	13.4B
Non Current Liabilities Total	1.7B	1.7B	5.0B	4.5B	5.1B	5.4B
Inventory	131.3M	135.7M	200M	207M	238.1M	250.0M
Total Liab	4.5B	3.1B	7.8B	7.0B	8.1B	8.5B
Total Current Assets	2.8B	1.3B	3.2B	2.7B	3.1B	3.3B
Short Term Debt	1.7B	538M	1.5B	1.3B	1.5B	1.5B
Intangible Assets	1.9B	2.2B	7.3B	2.0B	2.3B	2.4B
Current Deferred Revenue	159.3M	166.3M	259M	254M	292.1M	306.7M
Other Current Assets	81.2M	8.9M	36M	62M	55.8M	53.0M
Net Receivables	504.6M	527M	830M	880M	1.0B	1.1B
Accumulated Other Comprehensive Income	(1.9B)	(1.9B)	(2.2B)	(2.5B)	(2.2B)	(2.3B)
Good Will	1.6B	1.8B	5.1B	5.0B	5.8B	6.1B
Short Term Investments	2.5M	1.7M	172.2M	1.6M	1.2M	1.1M
Other Assets	158.5M	150.2M	173.3M	67M	60.3M	57.3M
Long Term Debt	1.3B	1.3B	3.6B	3.2B	3.6B	1.9B
Long Term Debt Total	1.2B	1.5B	1.4B	3.9B	4.5B	4.7B
Property Plant Equipment	612.9M	620.2M	625.6M	949M	1.1B	636.6M
Net Tangible Assets	(658M)	(779.8M)	(886.3M)	(3.2B)	(2.9B)	(2.7B)
Deferred Long Term Liab	79.1M	80.4M	88.6M	200M	230M	241.5M
Net Invested Capital	4.3B	3.0B	9.0B	8.4B	9.6B	5.3B
Short Long Term Debt	1.8B	459.3M	1.4B	1.1B	1.3B	915.8M
Non Current Liabilities Other	40.1M	47M	1.3M	1M	900K	855K

Pair Trading with Rentokil Initial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rentokil Initial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rentokil Initial will appreciate offsetting losses from the drop in the long position's value.

Moving against Rentokil Stock

0.51	MG	Mistras Group	Pair Corr
0.41	VCIG	VCI Global Limited	Pair Corr

The ability to find closely correlated positions to Rentokil Initial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rentokil Initial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rentokil Initial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rentokil Initial PLC to buy it.

The correlation of Rentokil Initial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Rentokil Initial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:

How To Invest In Rentokil

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Is Rentokil Stock a good investment?

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What is Rentokil Initial's Net Worth?

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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.06

Dividend Share

0.091

Earnings Share

0.95

Revenue Per Share

10.735

Quarterly Revenue Growth

0.013

The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Rentokil Historical Balance Sheet

Rentokil Initial Inventory

249.95 Million

About Rentokil Balance Sheet Analysis

Rentokil Initial Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Shares Outstanding

Rentokil Initial balance sheet Correlations

Rentokil Initial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rentokil Initial balance sheet Accounts

Pair Trading with Rentokil Initial

Moving against Rentokil Stock

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COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Total Stockholder Equity
Good Will	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Intangible Assets	- 0.85	Non Currrent Assets Other
Other Current Assets	- 0.76	Other Current Liab
Non Currrent Assets Other	- 0.64	Retained Earnings
Other Current Assets	- 0.61	Retained Earnings
Other Current Assets	- 0.52	Inventory
Non Currrent Assets Other	- 0.51	Cash