Rentokil Initial
RTO | NYSE
$23.79
+$0.47 (+2.02%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.49B | 2.32B | 1.69B | 925M | 1.56B | 1.56B | 1.42B | 2.17B | 2.37B | 668.4M | 1.56B |
Short-Term Investments | n/a | 2M | 2M | 2M | 1M | 1.27M | 1M | 1M | 3.7M | 2M | 172.1M |
Long-Term Investments | 126.73M | 238.67M | 193M | 64M | 82M | 167M | 197M | 187M | 54.3M | 54M | 64.3M |
Other Long-Term Assets | 477.77M | 342.52M | 367M | 352M | 333M | 227M | 185M | -4.93B | 85.2M | -1.75B | 88.8M |
Receivables | 1.27B | 1.17B | 1.18B | 909M | 949M | 880M | 859M | 830M | 609.9M | 527M | 513.2M |
Inventory | 315.83M | 307.57M | 281M | 229M | 204M | 207M | 209M | 200M | 172.4M | 135.7M | 130.9M |
Other Current Assets | 55.32M | 60.91M | 495M | 22M | 19M | 4M | 35M | 38M | 29.5M | 11M | 9.6M |
Total Current Assets | 4.12B | 3.85B | 3.65B | 2.09B | 2.73B | 2.7B | 2.52B | 3.24B | 3.19B | 1.34B | 2.39B |
Property-Plant & Equipment | 1B | 1.02B | 1.02B | 963M | 959M | 951M | 941M | 949M | 671.4M | 625.6M | 604.6M |
Goodwill & Intangibles | 8.91B | 8.9B | 8.96B | 7.09B | 7.13B | 7.04B | 7.1B | 12.44B | 2.5B | 4.01B | 1.94B |
Total Long-Term Assets | 10.52B | 10.56B | 10.59B | 8.47B | 8.5B | 8.43B | 8.47B | 8.68B | 3.35B | 2.98B | 2.74B |
Total Assets | 14.64B | 14.41B | 14.23B | 10.55B | 11.23B | 11.13B | 10.99B | 11.92B | 6.54B | 4.32B | 5.13B |
Account Payables | 1.48B | 1.39B | 1.37B | 315M | 1.15B | 357M | 1.19B | 351M | 905.3M | 104M | 786.5M |
Deferred Revenue | n/a | 292M | n/a | n/a | n/a | n/a | 50M | 259M | 78M | 60.5M | 86.1M |
Short-Term Debt | 1.96B | 1.41B | 1.31B | 1.17B | 1.24B | 1.13B | 742M | 1.35B | 607.2M | 460M | 1.34B |
Other Current Liabilities | 273.58M | -14.6M | 367M | 158M | 114M | 338M | 75M | 326M | -50.5M | -359.9M | -46.8M |
Total Current Liabilities | 3.87B | 3.31B | 3.27B | 2.58B | 2.63B | 2.58B | 2.24B | 2.85B | 1.7B | 1.39B | 2.33B |
Long-Term Debt | 3.67B | 4.15B | 4.18B | 2.53B | 3.17B | 3.17B | 3.47B | 3.57B | 2.92B | 1.26B | 1.28B |
Other Long-Term Liabilities | 1.16B | 487.32M | 535M | 909M | 957M | 476.16M | 503M | 593M | 207.8M | 167M | 155.1M |
Total Long-Term Liabilities | 5.22B | 5.62B | 5.7B | 3.75B | 4.44B | 4.46B | 4.8B | 5.01B | 3.4B | 1.67B | 1.66B |
Total Liabilities | 9.09B | 8.93B | 8.97B | 6.33B | 7.07B | 7.04B | 7.04B | 7.82B | 5.1B | 3.06B | 3.99B |
Total Debt | 6.18B | 6.12B | 6.04B | 4.14B | 4.85B | 4.73B | 4.67B | 5.47B | 3.76B | 1.93B | 2.83B |
Book Value | 5.55B | 5.49B | 5.27B | 4.23B | 4.16B | 4.09B | 3.95B | 4.1B | 1.44B | 1.26B | 1.14B |
Book Value Per Share | 10.94 | 10.81 | 10.40 | 8.37 | 8.23 | 8.09 | 7.82 | 9.24 | 3.85 | 3.38 | 3.05 |
Common Stock | 41.24M | 40.94M | 41M | 25M | 25M | 25M | 25M | 25M | 18.6M | 18.6M | 18.6M |
Retained Earnings | 6.42B | 9.69B | 6.18B | 3.61B | 3.58B | 6.52B | 6.38B | 6.3B | 3.2B | 3.17B | 3.05B |
Comprehensive Income | -936.42M | -4.27B | -971M | 583M | 548M | -2.47B | -2.46B | -2.24B | -1.78B | -1.93B | -2.67B |
Shareholders Equity | 5.55B | 5.49B | 5.27B | 4.23B | 4.16B | 4.09B | 3.95B | 4.1B | 1.44B | 1.26B | 1.14B |
Total Investments | 126.73M | 240.66M | 195M | 66M | 83M | 168M | 198M | 188M | 58M | 55.6M | 236.4M |
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