Rentokil Initial Balance Sheet - Annual (OTCMKTS:RTOKY)

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$21.95 $0.13 (0.59%) RTOKY stock closing price Aug 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Rentokil Initial balance sheet, apart from other financial statements, to value the business. As in our Rentokil Initial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.8B and shareholders equity of $1.2B. Rentokil Initial revenue and Rentokil Initial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Rentokil Initial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash399.65M217.11M156.87M324.84M225.01M264.07M144.23M143.77M
Marketable Securities8.76M15.17M153.05M85.7M462.24M5.38M8.98M2.78M
Receivables596.58M534.39M520.31M518.32M653.14M728.35M695.5M640.19M
Inventory108.64M108.42M85.16M97.07M99.83M85.59M79.57M69.1M
Raw Materials9.79M10.84M11.62M-----
Work In Progress4.76M2.3M1.98M-----
Finished Goods94.08M95.27M71.55M-----
Notes Receivable--------
Other Current Assets-240.83M-9.88M8.91M19.65M5.29M-
Total Current Assets
1.11B1.12B915.41M1.04B1.45B1.1B933.6M855.86M
Property Plant & Equipment1.13B1.27B1.84B-----
Accumulated Depreciation632.02M708.68M1.11B-----
Net Property Plant & Equipment
502.88M564.21M729.48M833.11M840.45M872.28M920.44M911.67M
Investment & Advances377.1M24.39M29.35M26.2M27.85M187.83M117.28M94.61M
Other Non-Current Assets14.17M14.63M12.99M18.95M12.83M40.1M42.19M45.76M
Deferred Charges4.38M2.71M3.05M5.76M14.39M12.68M15.24M15.92M
Intangibles1.57B1.35B1.25B710.82M665.04M716.62M626.35M853.54M
Deposits & Other Assets420.4M369.59M362.37M316.76M110.47M153.59M231.03M7.73M
Total Assets
4.01B3.45B3.3B2.95B3.12B3.09B2.89B2.79B
Notes Payable---51.25M695.08M144.87M90.48M90.59M
Accounts Payable690.41M621.4M618.32M629.57M771.13M892.88M867.65M825.25M
Current Portion Long-Term Debt87.63M104.9M508.54M-----
Current Portion Capital Leases--------
Accrued Expenses102.45M97.03M112.07M118.33M104.05M108.1M130.11M149.18M
Income Taxes Payable--------
Other Current Liabilities39.43M97.71M64.67M51.42M59.14M50.56M51.01M52.71M
Total Current Liabilities
919.94M921.06M1.3B850.58M1.63B1.2B1.14B1.12B
Mortgages--------
Deferred Taxes/Income140.86M152.87M172.47M129.04M98.11M119.04M145.51M108.06M
Convertible Debt--------
Long-Term Debt1.5B1.71B1.32B1.61B1.6B1.78B1.53B1.53B
Non-Current Capital Leases--------
Other Long-Term Liabilities236.75M175.24M180.26M194.31M155.69M230.47M240.33M225.4M
Total Liabilities
2.8B2.96B2.98B2.78B3.48B3.32B3.05B2.98B
Minority Interest--------
Preferred Stock--------
Common Stock Net23.71M24.8M27.82M29.99M28.47M28.69M29.03M27.98M
Capital Surplus8.76M9.21M10.39M11.2M10.64M10.77M10.9M10.51M
Retained Earnings3.55B2.84B2.99B3.04B2.4B2.5B2.59B-248.28M
Treasury Stock--------
Other Liabilities-2.38B-2.39B-2.7B-2.92B-2.8B-2.77B-2.8B16.23M
Shareholders Equity1.2B488.85M324.3M164.81M-363.03M-236.33M-167.17M-193.55M
Total Liabilities & Shareholders Equity4.01B3.45B3.3B2.95B3.12B3.09B2.89B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rentokil Initial stock price by looking at Rentokil Initial historical stock prices. One can compare PE with industry average by looking at the Rentokil Initial PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Rentokil Initial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rentokil Initial had total assets of $4.01B.
  • Liabilities: The total liabilities of Rentokil Initial for the year 2017 total to $2.8B. Liabilities for a company like Rentokil Initial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Rentokil Initial Balance Sheet - Key Ratios

Annual Balance Sheets For Rentokil Initial plc (ADR) Peers

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