Rentokil Initial Balance Sheet - Quarterly (OTCMKTS:RTOKY)

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$23.2 $0.07 (0.3%) RTOKY stock closing price May 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Rentokil Initial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Rentokil Initial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Rentokil Initial revenue Rentokil Initial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Rentokil Initial balance sheet for 2017 Q4 shows cash on hand of $399.65M. The company has a debt to equity ratio of .

View and download Rentokil Initial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash399.65M638.81M217.11M167.73M156.87M
Marketable Securities8.76M5.75M15.17M16.64M153.05M
Receivables596.58M607.86M534.39M567.93M520.31M
Inventory108.64M113.43M108.42M98.72M85.16M
Raw Materials9.79M-10.84M-11.62M
Work In Progress4.76M-2.3M-1.98M
Finished Goods94.08M-95.27M-71.55M
Notes Receivable-----
Other Current Assets-38.87M240.83M--
Total Current Assets
1.11B1.4B1.12B851.03M915.41M
Property Plant & Equipment1.13B-1.27B-1.84B
Accumulated Depreciation632.02M-708.68M-1.11B
Net Property Plant & Equipment
502.88M488.66M564.21M794.21M729.48M
Investment & Advances377.1M356.55M24.39M38.45M29.35M
Other Non-Current Assets14.17M12.91M14.63M13.91M12.99M
Deferred Charges4.38M1.91M2.71M1.43M3.05M
Intangibles1.57B1.54B1.35B1.34B1.25B
Deposits & Other Assets420.4M340.57M369.59M484.13M362.37M
Total Assets
4.01B4.14B3.45B3.52B3.3B
Notes Payable-51.25M144.87M90.59M-
Accounts Payable690.41M656.45M621.4M677.41M618.32M
Current Portion Long-Term Debt87.63M496.59M104.9M247.8M508.54M
Current Portion Capital Leases-----
Accrued Expenses102.45M101.03M97.03M110.63M112.07M
Income Taxes Payable-----
Other Current Liabilities39.43M39M97.71M95.85M64.67M
Total Current Liabilities
919.94M1.29B921.06M1.13B1.3B
Mortgages-----
Deferred Taxes/Income140.86M121.87M152.87M202.32M172.47M
Convertible Debt-----
Long-Term Debt1.5B1.45B1.71B1.56B1.32B
Non-Current Capital Leases-----
Other Long-Term Liabilities236.75M215.23M175.24M176.63M180.26M
Total Liabilities
2.8B3.08B2.96B3.07B2.98B
Minority Interest-----
Preferred Stock-----
Common Stock Net23.71M23.53M24.8M26.25M27.82M
Capital Surplus8.76M8.69M9.21M9.75M10.39M
Retained Earnings3.55B3.36B2.84B2.96B2.99B
Treasury Stock-----
Other Liabilities-2.38B-2.33B-2.39B-2.54B-2.7B
Shareholders Equity1.2B1.07B488.85M455.58M324.3M
Total Liabilities & Shareholders Equity4.01B4.14B3.45B3.52B3.3B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Rentokil Initial historical stock prices and the current Rentokil Initial stock price can tell you how the stock price has moved, whereas the Rentokil Initial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rentokil Initial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RTOKY stock as of 2017 Q4 is $4.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RTOKY stock had total liabilities of $2.8B for the quarter 2017 Q4.

Rentokil Initial Balance Sheet - Key Ratios

Quarterly Balance Sheets For Rentokil Initial plc (ADR) Peers

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