Rentokil Initial plc (RTO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.86B | 3.65B | 2.09B | 2.73B | 2.7B | 2.52B | 3.24B | 3.19B | 1.34B | 2.39B | 2.84B | 1.73B |
| Cash & Short-Term Investments | 1.72B | 1.69B | 927M | 1.56B | 1.58B | 1.42B | 2.17B | 2.37B | 670M | 1.73B | 2.12B | 976.3M |
| Cash Only | 1.72B | 1.69B | 925M | 1.56B | 1.56B | 1.42B | 2.17B | 2.37B | 668.4M | 1.56B | 1.95B | 973.6M |
| Short-Term Investments | 1.48M | 2M | 2M | 1M | 1M | 1M | 1M | 3.7M | 1.6M | 172.1M | 172.2M | 2.7M |
| Accounts Receivable | 867.59M | 1.18B | 909M | 949M | 880M | 859M | 830M | 609.9M | 527M | 513.2M | 504.6M | 593M |
| Days Sales Outstanding | 120.85 | 128.03 | 121.53 | 128.01 | 118.79 | 117.38 | 141.44 | 141.68 | 128.61 | 128.45 | 120.67 | 168.66 |
| Inventory | 228.59M | 281M | 229M | 204M | 207M | 209M | 200M | 172.4M | 135.7M | 130.9M | 131.3M | 148.6M |
| Days Inventory Outstanding | 36.97 | 35.26 | 34.99 | 32.08 | -54.71 | 33.05 | 39.3 | 45.62 | 72.49 | 37.35 | 79.4 | 45.59 |
| Other Current Assets | 45.27M | 495M | 22M | 19M | 4M | 35M | 0 | 29.5M | 9M | 9.6M | 51.9M | 7.8M |
| Total Non-Current Assets | 7.85B | 10.59B | 8.47B | 8.5B | 8.43B | 8.47B | 8.68B | 3.35B | 2.98B | 2.74B | 2.74B | 2.58B |
| Property, Plant & Equipment | 757.75M | 1.02B | 963M | 959M | 951M | 941M | 949M | 671.4M | 625.6M | 604.6M | 620.2M | 629.6M |
| Fixed Asset Turnover | 3.46x | 3.30x | 2.83x | 2.82x | 2.84x | 2.84x | 2.26x | 2.34x | 2.39x | 2.41x | 2.46x | 2.04x |
| Goodwill | 4.89B | 0 | 5.16B | 0 | 5.02B | 0 | 5.12B | 0 | 1.84B | 0 | 1.61B | 0 |
| Intangible Assets | 1.73B | 8.96B | 1.93B | 7.13B | 2.03B | 7.1B | 7.32B | 2.5B | 2.16B | 1.94B | 1.92B | 1.76B |
| Long-Term Investments | 177.38M | 193M | 64M | 82M | 167M | 197M | 187M | 54.3M | 54M | 64.3M | 77.5M | 51M |
| Other Non-Current Assets | 254.56M | 367M | 352M | 333M | 227M | 185M | -4.93B | 85.2M | -1.75B | 88.8M | -1.52B | 101.5M |
| Total Assets | 10.71B | 14.23B | 10.55B | 11.23B | 11.13B | 10.99B | 11.92B | 6.54B | 4.32B | 5.13B | 5.58B | 4.3B |
| Asset Turnover | 0.24x | 0.24x | 0.26x | 0.24x | 0.24x | 0.24x | 0.18x | 0.24x | 0.35x | 0.28x | 0.27x | 0.30x |
| Asset Growth % | 1.5% | 26.72% | -5.15% | 2.18% | -6.67% | 68.07% | 175.77% | 27.57% | -22.57% | 19.17% | 64.48% | 14.73% |
| Total Current Liabilities | 2.46B | 3.27B | 2.58B | 2.63B | 2.58B | 2.24B | 2.85B | 1.7B | 1.39B | 2.33B | 2.7B | 1.65B |
| Accounts Payable | 1.03B | 1.37B | 315M | 1.15B | 357M | 1.19B | 351M | 905.3M | 104M | 786.5M | 102.3M | 806.3M |
| Days Payables Outstanding | 167.1 | 172.02 | 48.13 | 180.06 | -94.36 | 188.67 | 68.96 | 239.57 | 55.55 | 224.4 | 61.86 | 247.35 |
| Short-Term Debt | 1.17B | 1.31B | 1.17B | 1.24B | 1.13B | 742M | 1.34B | 607.2M | 460M | 1.34B | 1.59B | 663.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 50M | 60M | 78M | 60.5M | 86.1M | 159.3M | 77M |
| Other Current Liabilities | 207.8M | 367M | 158M | 114M | 338M | 175M | 585M | 105.5M | 360.6M | 125.4M | 395.9M | 26.2M |
| Current Ratio | 1.16x | 1.12x | 0.81x | 1.04x | 1.05x | 1.13x | 1.14x | 1.88x | 0.97x | 1.02x | 1.05x | 1.05x |
| Quick Ratio | 1.07x | 1.03x | 0.72x | 0.96x | 0.97x | 1.03x | 1.07x | 1.77x | 0.87x | 0.97x | 1.00x | 0.96x |
| Cash Conversion Cycle | -9.28 | -8.73 | 108.39 | -19.98 | 158.43 | -38.23 | 111.77 | -52.26 | 145.55 | -58.6 | 138.21 | -33.1 |
| Total Non-Current Liabilities | 4.17B | 5.7B | 3.75B | 4.44B | 4.46B | 4.8B | 4.98B | 3.4B | 1.67B | 1.66B | 1.75B | 1.58B |
| Long-Term Debt | 3.08B | 4.18B | 2.53B | 3.17B | 3.17B | 3.57B | 3.67B | 2.96B | 1.29B | 1.31B | 1.34B | 1.13B |
| Capital Lease Obligations | 290.93M | 388M | 315M | 315M | 318M | 325M | 325M | 149.7M | 139M | 134.5M | 141.8M | 141.8M |
| Deferred Tax Liabilities | 437.13M | 598M | 0 | 0 | 0 | 503M | 511M | 128M | 108.1M | 90.6M | 94.7M | 114.7M |
| Other Non-Current Liabilities | 362.17M | 535M | 909M | 957M | 973M | 905M | 988M | 293M | 240.6M | 212M | 175.6M | 188.4M |
| Total Liabilities | 6.63B | 8.97B | 6.33B | 7.07B | 7.04B | 7.04B | 7.82B | 5.1B | 3.06B | 3.99B | 4.45B | 3.23B |
| Total Debt | 4.55B | 6.04B | 4.14B | 4.85B | 4.73B | 4.67B | 5.4B | 3.76B | 1.93B | 2.83B | 3.14B | 2.02B |
| Net Debt | 2.83B | 4.35B | 3.22B | 3.3B | 3.17B | 3.25B | 3.23B | 1.38B | 1.26B | 1.27B | 1.19B | 1.04B |
| Debt / Equity | 1.12x | 1.15x | 0.98x | 1.17x | 1.16x | 1.18x | 1.32x | 2.61x | 1.53x | 2.50x | 2.78x | 1.88x |
| Debt / EBITDA | 8.04x | 12.18x | 10.81x | 9.99x | 9.92x | 7.82x | 12.88x | 10.88x | 7.38x | 9.40x | 11.73x | 8.23x |
| Net Debt / EBITDA | 5.00x | 8.77x | 8.40x | 6.78x | 6.65x | 5.44x | 7.70x | 4.01x | 4.83x | 4.22x | 4.45x | 4.25x |
| Interest Coverage | 3.70x | 3.27x | 2.38x | 3.34x | 3.18x | 4.13x | 4.78x | 9.84x | 11.95x | 8.68x | 5.83x | 2.00x |
| Total Equity | 4.08B | 5.27B | 4.23B | 4.16B | 4.09B | 3.95B | 4.1B | 1.44B | 1.26B | 1.14B | 1.13B | 1.07B |
| Equity Growth % | -3.56% | 26.52% | 3.42% | 5.34% | -0.24% | 174.79% | 224.23% | 26.67% | 11.79% | 5.8% | 12.8% | 24.98% |
| Book Value per Share | 8.03 | 10.40 | 8.37 | 8.23 | 8.09 | 7.82 | 9.24 | 3.85 | 3.38 | 3.05 | 3.03 | 2.88 |
| Total Shareholders' Equity | 4.08B | 5.27B | 4.23B | 4.16B | 4.09B | 3.95B | 4.1B | 1.44B | 1.26B | 1.14B | 1.13B | 1.07B |
| Common Stock | 30.43M | 41M | 25M | 25M | 25M | 25M | 25M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M |
| Retained Earnings | 7.2B | 6.18B | 3.61B | 3.58B | 6.52B | 6.38B | 6.3B | 3.19B | 3.17B | 3.05B | 3.03B | 2.9B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.17B | -971M | 583M | 548M | -2.47B | -2.46B | -2.23B | -1.78B | -1.93B | 0 | -1.93B | -1.85B |
| Minority Interest | -1.48M | -2M | -1M | -1M | -1M | -1M | -1M | -500K | -500K | -400K | 900K | 700K |