Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Rentokil Initial PLC (RTO)
- 31.230
- +0.140+0.45%
Close Jan 15 15:59 ET
- 31.230
- 0.0000.00%
Post 16:53 ET
15.71BMarket Cap47.90P/E (TTM)
31.450High31.060Low951.27KVolume31.110Open31.090Prev Close29.75MTurnover0.20%Turnover Ratio38.46P/E (Static)502.93MShares32.20052wk High2.23P/B15.14BFloat Cap19.43852wk Low0.60Dividend TTM484.87MShs Float40.731Historical High1.92%Div Yield TTM1.25%Range %16.329Historical Low31.276Avg Price1Lot Size
Rentokil Initial PLC (RTO) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.19%1.69B | -42.03%1.14B | -42.03%1.14B | 10.10%1.97B | -24.49%1.97B | -24.49%1.97B | -37.86%1.79B | 191.86%2.61B | 191.86%2.61B | 19.99%2.88B |
| -Cash and cash equivalents | -14.23%1.69B | -42.12%1.14B | -42.12%1.14B | 10.11%1.97B | -24.50%1.97B | -24.50%1.97B | -37.81%1.79B | 192.61%2.61B | 192.61%2.61B | 33.00%2.88B |
| -Short-term investments | 58.13%2M | 97.00%2.51M | 97.00%2.51M | 0.28%1.26M | 5.26%1.27M | 5.26%1.27M | -71.89%1.26M | -55.17%1.21M | -55.17%1.21M | -98.12%4.49M |
| -Accounts receivable | -1.69%1.18B | 1.75%1.14B | 1.75%1.14B | 10.78%1.2B | 11.60%1.12B | 11.60%1.12B | 46.47%1.08B | 41.22%1B | 41.22%1B | 4.15%739.74M |
| -Taxes receivable | 22.99%14M | -34.33%27.61M | -34.33%27.61M | -74.21%11.38M | -3.51%42.04M | -3.51%42.04M | 291.37%44.15M | 258.67%43.57M | 258.67%43.57M | -5.23%11.28M |
| Inventory | 8.91%281M | 8.97%287.35M | 8.97%287.35M | -2.12%258.02M | 8.95%263.7M | 8.95%263.7M | 26.07%263.61M | 31.87%242.04M | 31.87%242.04M | 15.42%209.1M |
| Restricted cash | ---- | 5.07%20.08M | 5.07%20.08M | ---- | 21.46%19.11M | 21.46%19.11M | ---- | 66.53%15.73M | 66.53%15.73M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.07M |
| Total current assets | 5.62%3.65B | -23.78%2.62B | -23.78%2.62B | 8.55%3.45B | -12.30%3.44B | -12.30%3.44B | -17.70%3.18B | 115.97%3.92B | 115.97%3.92B | 16.93%3.86B |
| Non current assets | ||||||||||
| Net PPE | -16.07%1.02B | -0.26%1.21B | -0.26%1.21B | 2.20%1.21B | 6.04%1.21B | 6.04%1.21B | 45.75%1.19B | 35.22%1.14B | 35.22%1.14B | -2.68%814.33M |
| -Gross PPE | -16.07%1.02B | -2.63%2.06B | -2.63%2.06B | 2.20%1.21B | 6.94%2.11B | 6.94%2.11B | 45.75%1.19B | 18.95%1.98B | 18.95%1.98B | -2.68%814.33M |
| -Accumulated depreciation | ---- | 5.81%-849.49M | 5.81%-849.49M | ---- | -8.17%-901.92M | -8.17%-901.92M | ---- | -2.12%-833.83M | -2.12%-833.83M | ---- |
| Goodwill and other intangible assets | -0.65%8.96B | -0.58%8.92B | -0.58%8.92B | 0.66%9.02B | 1.50%8.97B | 1.50%8.97B | 195.50%8.96B | 202.61%8.84B | 202.61%8.84B | 12.64%3.03B |
| -Goodwill | ---- | 1.27%6.47B | 1.27%6.47B | ---- | 3.53%6.39B | 3.53%6.39B | ---- | 148.00%6.17B | 148.00%6.17B | ---- |
| -Other intangible assets | ---- | -5.15%2.45B | -5.15%2.45B | ---- | -3.19%2.58B | -3.19%2.58B | ---- | 517.31%2.67B | 517.31%2.67B | ---- |
| Financial assets | 396.35%113M | -89.63%7.53M | -89.63%7.53M | -59.89%22.77M | 185.72%72.61M | 185.72%72.61M | 654.78%56.76M | 88.30%25.41M | 88.30%25.41M | -75.41%7.52M |
| Non current deferred assets | 2.20%296M | 4.66%298.64M | 4.66%298.64M | 28.29%289.64M | 9.67%285.35M | 9.67%285.35M | 125.36%225.77M | 157.05%260.19M | 157.05%260.19M | 3.56%100.18M |
| Defined pension benefit | 35.54%12M | -1.50%3.76M | -1.50%3.76M | 16.99%8.85M | 5.26%3.82M | 5.26%3.82M | 139.98%7.57M | -85.84%3.63M | -85.84%3.63M | -87.94%3.15M |
| Total non current assets | -1.56%10.59B | -1.07%10.62B | -1.07%10.62B | 0.66%10.75B | 1.94%10.74B | 1.94%10.74B | 162.65%10.68B | 161.93%10.53B | 161.93%10.53B | 7.32%4.07B |
| Total assets | 0.19%14.23B | -6.57%13.24B | -6.57%13.24B | 2.47%14.21B | -1.92%14.17B | -1.92%14.17B | 74.78%13.86B | 147.65%14.45B | 147.65%14.45B | 11.80%7.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.40%1.43B | -9.39%691.39M | -9.39%691.39M | -3.92%1.51B | 9.85%763.07M | 9.85%763.07M | 31.46%1.57B | -37.61%694.65M | -37.61%694.65M | -1.25%1.19B |
| -accounts payable | -5.33%1.37B | -13.09%395.26M | -13.09%395.26M | -3.76%1.45B | 7.06%454.78M | 7.06%454.78M | 37.04%1.5B | -58.80%424.78M | -58.80%424.78M | 0.87%1.1B |
| -Total tax payable | -7.19%54M | -7.70%168.14M | -7.70%168.14M | -7.75%58.18M | 1.71%182.17M | 1.71%182.17M | -33.34%63.07M | 117.56%179.11M | 117.56%179.11M | -20.61%94.61M |
| -Other payable | ---- | 1.48%127.99M | 1.48%127.99M | ---- | 38.95%126.12M | 38.95%126.12M | ---- | --90.76M | --90.76M | ---- |
| Current provisions | 83.71%158M | 20.50%144.3M | 20.50%144.3M | -45.45%86.01M | -25.60%119.75M | -25.60%119.75M | 376.15%157.66M | 341.70%160.96M | 341.70%160.96M | -6.18%33.11M |
| Current debt and capital lease obligation | -12.45%1.48B | 1.23%1.63B | 1.23%1.63B | 53.70%1.68B | -10.31%1.61B | -10.31%1.61B | 31.45%1.1B | 147.13%1.79B | 147.13%1.79B | -57.54%833.86M |
| -Current debt | -13.68%1.31B | 1.28%1.46B | 1.28%1.46B | 62.04%1.52B | -11.25%1.44B | -11.25%1.44B | 27.08%935.89M | 162.75%1.63B | 162.75%1.63B | -60.43%736.46M |
| -Current capital lease obligation | -1.32%166M | 0.83%163.12M | 0.83%163.12M | 5.01%168.22M | -0.97%161.79M | -0.97%161.79M | 64.47%160.19M | 55.20%163.38M | 55.20%163.38M | -5.41%97.39M |
| Other current liabilities | ---- | -7.29%20.08M | -7.29%20.08M | ---- | -10.53%21.66M | -10.53%21.66M | ---- | --24.2M | --24.2M | ---- |
| Current liabilities | -1.67%3.27B | -1.65%3.23B | -1.65%3.23B | 17.76%3.32B | -4.38%3.29B | -4.38%3.29B | 36.98%2.82B | 83.14%3.44B | 83.14%3.44B | -36.15%2.06B |
| Non current liabilities | ||||||||||
| Long term provisions | -10.53%404M | -16.12%381.45M | -16.12%381.45M | 8.81%451.53M | -1.37%454.78M | -1.37%454.78M | 781.79%414.97M | 904.81%461.09M | 904.81%461.09M | -7.60%47.06M |
| Long term debt and capital lease obligation | 5.59%4.57B | -20.17%3.53B | -20.17%3.53B | -9.71%4.32B | -6.29%4.42B | -6.29%4.42B | 28.71%4.79B | 150.62%4.72B | 150.62%4.72B | 90.06%3.72B |
| -Long term debt | 6.42%4.18B | -21.96%3.13B | -21.96%3.13B | -10.35%3.93B | -7.14%4.02B | -7.14%4.02B | 23.73%4.38B | 155.16%4.33B | 155.16%4.33B | 99.78%3.54B |
| -Long term capital lease obligation | -2.61%388M | -2.43%395.26M | -2.43%395.26M | -2.81%398.41M | 3.00%405.1M | 3.00%405.1M | 125.77%409.92M | 109.66%393.31M | 109.66%393.31M | -2.46%181.57M |
| Derivative product liabilities | 35.54%36M | 78.53%36.39M | 78.53%36.39M | -69.03%26.56M | -87.04%20.38M | -87.04%20.38M | -3.13%85.77M | 242.85%157.33M | 242.85%157.33M | 160.06%88.54M |
| Other non current liabilities | ---- | --1.25M | --1.25M | ---- | ---- | ---- | ---- | -55.17%1.21M | -55.17%1.21M | ---- |
| Total non current liabilities | 1.44%5.7B | -17.16%4.71B | -17.16%4.71B | -7.26%5.62B | -6.20%5.68B | -6.20%5.68B | 46.74%6.06B | 168.74%6.06B | 168.74%6.06B | 79.66%4.13B |
| Total liabilities | 0.28%8.97B | -11.48%7.94B | -11.48%7.94B | 0.69%8.94B | -5.54%8.97B | -5.54%8.97B | 43.49%8.88B | 129.86%9.49B | 129.86%9.49B | 12.02%6.19B |
| Shareholders'equity | ||||||||||
| Share capital | 29.66%41M | -1.50%31.37M | -1.50%31.37M | 0.28%31.62M | 5.26%31.85M | 5.26%31.85M | 39.77%31.53M | 17.98%30.25M | 17.98%30.25M | -12.36%22.56M |
| -common stock | 29.66%41M | -1.50%31.37M | -1.50%31.37M | 0.28%31.62M | 5.26%31.85M | 5.26%31.85M | 39.77%31.53M | 17.98%30.25M | 17.98%30.25M | -12.36%22.56M |
| Retained earnings | 36.58%6.18B | 0.96%4.52B | 0.96%4.52B | 6.15%4.52B | 12.15%4.48B | 12.15%4.48B | 9.98%4.26B | -6.48%4B | -6.48%4B | -8.10%3.88B |
| Paid-in capital | 12.95%20M | 5.53%18.82M | 5.53%18.82M | 16.99%17.71M | 63.74%17.83M | 63.74%17.83M | 83.52%15.14M | 15.29%10.89M | 15.29%10.89M | -12.36%8.25M |
| Total stockholders'equity | 0.05%5.27B | 1.87%5.31B | 1.87%5.31B | 5.63%5.27B | 5.01%5.21B | 5.01%5.21B | 185.73%4.99B | 190.55%4.96B | 190.55%4.96B | 11.01%1.74B |
| Noncontrolling interests | -58.13%-2M | 1.50%-1.25M | 1.50%-1.25M | -0.28%-1.26M | -5.26%-1.27M | -5.26%-1.27M | -107.98%-1.26M | 10.33%-1.21M | 10.33%-1.21M | -9.54%-606.44K |
| Total equity | 0.03%5.27B | 1.87%5.31B | 1.87%5.31B | 5.63%5.27B | 5.01%5.21B | 5.01%5.21B | 185.76%4.98B | 190.71%4.96B | 190.71%4.96B | 11.01%1.74B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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