Rentokil Initial PLC Financials

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£2.1B	£2.7B	£3.2B	£1.3B	£2.8B	-22.6%
Inventories	£229.0M	£207.0M	£200.0M	—	—	+10.6%
Trade Receivables	£909.0M	£880.0M	£832.0M	£526.9M	£569.6M	+3.3%
Non-Current Assets	£8.5B	£8.4B	£8.7B	£3.0B	£2.7B	+0.4%
Cash & Equivalents	£925.0M	£1.6B	£2.2B	£668.4M	£1.9B	-40.8%
Derivative Assets	—	—	—	£2.5M	£5.6M	—
Property, Plant & Equipment	£502.0M	£499.0M	£495.0M	£398.1M	£402.7M	+0.6%
Deferred Tax Assets	£34.0M	£43.0M	£43.0M	£41.6M	£37.7M	-20.9%
Current Tax Assets	—	—	—	£8.5M	£10.6M	—
Liabilities
Current Liabilities	£2.6B	£2.6B	£2.8B	£1.4B	£2.7B	-0.2%
Trade Payables	£1.1B	£1.1B	£1.2B	£764.0M	£925.0M	-2.3%
Non-Current Liabilities	£3.8B	£4.5B	£5.0B	£1.7B	£1.7B	-15.9%
Deferred Tax Liabilities	£511.0M	£517.0M	£511.0M	£108.1M	£94.7M	-1.2%
Current Tax Liabilities	—	—	—	£60.5M	£80.0M	—
Equity
Share Capital	£25.0M	£25.0M	£25.0M	£18.6M	£18.5M	+0.0%
Share Premium	£15.0M	£14.0M	£9.0M	£6.8M	£6.8M	+7.1%
Retained Earnings	£3.6B	£3.5B	£3.3B	£3.2B	£3.0B	+2.5%
Other Reserves	£583.0M	£532.0M	£763.0M	£1.9B	£1.9B	+9.6%
Minority Interests	-£1.0M	-£1.0M	-£1.0M	-£500K	£900K	+0.0%
Total Equity	£4.2B	£4.1B	£4.1B	£1.3B	£1.1B	+3.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£2.1B	£2.7B	£3.2B	£1.3B	£2.8B	-22.6%
Inventories	£229.0M	£207.0M	£200.0M	—	—	+10.6%
Trade Receivables	£909.0M	£880.0M	£832.0M	£526.9M	£569.6M	+3.3%
Non-Current Assets	£8.5B	£8.4B	£8.7B	£3.0B	£2.7B	+0.4%
Cash & Equivalents	£925.0M	£1.6B	£2.2B	£668.4M	£1.9B	-40.8%
Derivative Assets	—	—	—	£2.5M	£5.6M	—
Property, Plant & Equipment	£502.0M	£499.0M	£495.0M	£398.1M	£402.7M	+0.6%
Deferred Tax Assets	£34.0M	£43.0M	£43.0M	£41.6M	£37.7M	-20.9%
Current Tax Assets	—	—	—	£8.5M	£10.6M	—
Liabilities
Current Liabilities	£2.6B	£2.6B	£2.8B	£1.4B	£2.7B	-0.2%
Trade Payables	£1.1B	£1.1B	£1.2B	£764.0M	£925.0M	-2.3%
Non-Current Liabilities	£3.8B	£4.5B	£5.0B	£1.7B	£1.7B	-15.9%
Deferred Tax Liabilities	£511.0M	£517.0M	£511.0M	£108.1M	£94.7M	-1.2%
Current Tax Liabilities	—	—	—	£60.5M	£80.0M	—
Equity
Share Capital	£25.0M	£25.0M	£25.0M	£18.6M	£18.5M	+0.0%
Share Premium	£15.0M	£14.0M	£9.0M	£6.8M	£6.8M	+7.1%
Retained Earnings	£3.6B	£3.5B	£3.3B	£3.2B	£3.0B	+2.5%
Other Reserves	£583.0M	£532.0M	£763.0M	£1.9B	£1.9B	+9.6%
Minority Interests	-£1.0M	-£1.0M	-£1.0M	-£500K	£900K	+0.0%
Total Equity	£4.2B	£4.1B	£4.1B	£1.3B	£1.1B	+3.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£2.1B	£2.7B	£3.2B	£1.3B	£2.8B	-22.6%
Inventories	£229.0M	£207.0M	£200.0M	—	—	+10.6%
Trade Receivables	£909.0M	£880.0M	£832.0M	£526.9M	£569.6M	+3.3%
Non-Current Assets	£8.5B	£8.4B	£8.7B	£3.0B	£2.7B	+0.4%
Cash & Equivalents	£925.0M	£1.6B	£2.2B	£668.4M	£1.9B	-40.8%
Derivative Assets	—	—	—	£2.5M	£5.6M	—
Property, Plant & Equipment	£502.0M	£499.0M	£495.0M	£398.1M	£402.7M	+0.6%
Deferred Tax Assets	£34.0M	£43.0M	£43.0M	£41.6M	£37.7M	-20.9%
Current Tax Assets	—	—	—	£8.5M	£10.6M	—
Liabilities
Current Liabilities	£2.6B	£2.6B	£2.8B	£1.4B	£2.7B	-0.2%
Trade Payables	£1.1B	£1.1B	£1.2B	£764.0M	£925.0M	-2.3%
Non-Current Liabilities	£3.8B	£4.5B	£5.0B	£1.7B	£1.7B	-15.9%
Deferred Tax Liabilities	£511.0M	£517.0M	£511.0M	£108.1M	£94.7M	-1.2%
Current Tax Liabilities	—	—	—	£60.5M	£80.0M	—
Equity
Share Capital	£25.0M	£25.0M	£25.0M	£18.6M	£18.5M	+0.0%
Share Premium	£15.0M	£14.0M	£9.0M	£6.8M	£6.8M	+7.1%
Retained Earnings	£3.6B	£3.5B	£3.3B	£3.2B	£3.0B	+2.5%
Other Reserves	£583.0M	£532.0M	£763.0M	£1.9B	£1.9B	+9.6%
Minority Interests	-£1.0M	-£1.0M	-£1.0M	-£500K	£900K	+0.0%
Total Equity	£4.2B	£4.1B	£4.1B	£1.3B	£1.1B	+3.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	£2.1B	£2.7B	£3.2B	£1.3B	£2.8B	-22.6%
Inventories	£229.0M	£207.0M	£200.0M	—	—	+10.6%
Trade Receivables	£909.0M	£880.0M	£832.0M	£526.9M	£569.6M	+3.3%
Non-Current Assets	£8.5B	£8.4B	£8.7B	£3.0B	£2.7B	+0.4%
Cash & Equivalents	£925.0M	£1.6B	£2.2B	£668.4M	£1.9B	-40.8%
Derivative Assets	—	—	—	£2.5M	£5.6M	—
Property, Plant & Equipment	£502.0M	£499.0M	£495.0M	£398.1M	£402.7M	+0.6%
Deferred Tax Assets	£34.0M	£43.0M	£43.0M	£41.6M	£37.7M	-20.9%
Current Tax Assets	—	—	—	£8.5M	£10.6M	—
Liabilities
Current Liabilities	£2.6B	£2.6B	£2.8B	£1.4B	£2.7B	-0.2%
Trade Payables	£1.1B	£1.1B	£1.2B	£764.0M	£925.0M	-2.3%
Non-Current Liabilities	£3.8B	£4.5B	£5.0B	£1.7B	£1.7B	-15.9%
Deferred Tax Liabilities	£511.0M	£517.0M	£511.0M	£108.1M	£94.7M	-1.2%
Current Tax Liabilities	—	—	—	£60.5M	£80.0M	—
Equity
Share Capital	£25.0M	£25.0M	£25.0M	£18.6M	£18.5M	+0.0%
Share Premium	£15.0M	£14.0M	£9.0M	£6.8M	£6.8M	+7.1%
Retained Earnings	£3.6B	£3.5B	£3.3B	£3.2B	£3.0B	+2.5%
Other Reserves	£583.0M	£532.0M	£763.0M	£1.9B	£1.9B	+9.6%
Minority Interests	-£1.0M	-£1.0M	-£1.0M	-£500K	£900K	+0.0%
Total Equity	£4.2B	£4.1B	£4.1B	£1.3B	£1.1B	+3.4%

Currency: GBPPeriods: 5

Source: Annual Reports