RENTOKIL INITIAL PLC-SP ADR (RTO) Stock Balance Sheet

NYSE:RTO • US7601251041

Current stock price

33.79 USD
-0.29 (-0.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RTO Cash ChartRTO Cash over time chart
1.39B796.00M1.08B1.71B553.80M
Cash Equivalents
RTO Cash Equivalents ChartRTO Cash Equivalents over time chart
144.00M30.00M206.27M319.97M52.80M
Marketable Securities
RTO Marketable Securities ChartRTO Marketable Securities over time chart
787.00M132.00M444.91M300.99M63.40M
Receivables
RTO Receivables ChartRTO Receivables over time chart
1.17B1.17B1.14B1.07B500.00M
Inventories
RTO Inventories ChartRTO Inventories over time chart
308.00M287.00M279.08M271.16M135.70M
Other Current Assets
RTO Other Current Assets ChartRTO Other Current Assets over time chart
61.00M77.00M110.55M107.11M37.90M
Total Current Assets
RTO Total Current Assets ChartRTO Total Current Assets over time chart
3.86B2.61B3.64B4.39B1.34B
 
Non-Current Assets
PPE Net
RTO PPE Net ChartRTO PPE Net over time chart
1.02B1.21B1.28B1.29B625.60M
Investments And Advances
RTO Investments And Advances ChartRTO Investments And Advances over time chart
66.00M72.00M87.63M103.04M29.90M
Goodwill
RTO Goodwill ChartRTO Goodwill over time chart
6.58B6.46B6.76B6.94B1.84B
Intangibles
RTO Intangibles ChartRTO Intangibles over time chart
2.33B2.44B2.73B2.99B320.10M
Other Non-Current Assets
RTO Other Non-Current Assets ChartRTO Other Non-Current Assets over time chart
182.00M55.00M138.86M90.84M70.40M
Total Non-Current Assets
RTO Total Non-Current Assets ChartRTO Total Non-Current Assets over time chart
10.57B10.60B11.37B11.77B2.98B
 
TOTAL ASSETS
RTO TOTAL ASSETS ChartRTO TOTAL ASSETS over time chart
14.43B13.21B15.00B16.16B4.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
RTO Short Term Debt ChartRTO Short Term Debt over time chart
730.00M692.00M984.19M1.75B426.50M
Current Portion Of LT Debt.
RTO Current Portion Of LT Debt. ChartRTO Current Portion Of LT Debt. over time chart
787.00M883.00M661.97M215.57M107.50M
Accrued Expenses
RTO Accrued Expenses ChartRTO Accrued Expenses over time chart
65.00M48.00M616.13M630.45M329.00M
Accounts Payable
RTO Accounts Payable ChartRTO Accounts Payable over time chart
1.39B1.72B488.05M475.89M165.20M
Other Current Liabilities
RTO Other Current Liabilities ChartRTO Other Current Liabilities over time chart
341.00M201.00M726.68M785.01M361.40M
Total Current Liabilities
RTO Total Current Liabilities ChartRTO Total Current Liabilities over time chart
3.31B3.22B3.48B3.86B1.39B
 
Non-Current Liabilities
Long Term Debt
RTO Long Term Debt ChartRTO Long Term Debt over time chart
4.55B3.52B4.68B5.30B1.40B
Deferred Taxes/Income
RTO Deferred Taxes/Income ChartRTO Deferred Taxes/Income over time chart
589.00M638.00M697.02M692.82M108.10M
Other Non-Current Liabilities
RTO Other Non-Current Liabilities ChartRTO Other Non-Current Liabilities over time chart
488.00M535.00M636.35M761.96M166.20M
Total Non-Current Liabilities
RTO Total Non-Current Liabilities ChartRTO Total Non-Current Liabilities over time chart
5.62B4.69B6.01B6.75B1.67B
 
TOTAL LIABILITIES
RTO TOTAL LIABILITIES ChartRTO TOTAL LIABILITIES over time chart
8.94B7.92B9.49B10.61B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RTO Retained Earnings ChartRTO Retained Earnings over time chart
6.56B6.35B6.46B6.21B1.44B
Additional Paid In Capital
RTO Additional Paid In Capital ChartRTO Additional Paid In Capital over time chart
21.00M20.00M18.87M12.20M6.80M
Minority Interest
RTO Minority Interest ChartRTO Minority Interest over time chart
-2.00M-2.00M-1.35M-1.36M-500.00K
Common Shares
RTO Common Shares ChartRTO Common Shares over time chart
41.00M41.00M33.70M33.90M18.60M
Other Shareholders' Equity
RTO Other Shareholders' Equity ChartRTO Other Shareholders' Equity over time chart
-1.13B-1.11B-1.00B-694.17M-204.90M
Shares Outstanding
RTO Shares Outstanding ChartRTO Shares Outstanding over time chart
500.36M500.06M499.67M499.17M368.30M
Tangible Book Value per Share
RTO Tangible Book Value per Share ChartRTO Tangible Book Value per Share over time chart
-1.35-1.43-1.58-1.73-0.48
Total Shareholders' Equity
RTO Total Shareholders' Equity ChartRTO Total Shareholders' Equity over time chart
5.50B5.29B5.51B5.56B1.26B
 
TOTAL LIABILITIES AND EQUITY
RTO TOTAL LIABILITIES AND EQUITY ChartRTO TOTAL LIABILITIES AND EQUITY over time chart
14.43B13.21B15.00B16.16B4.32B
 
Statistics
Debt/Equity
RTO Debt/Equity ChartRTO Debt/Equity over time chart
0.960.801.031.271.44
Current Ratio
RTO Current Ratio ChartRTO Current Ratio over time chart
1.160.811.051.140.97
Return On Assets (ROA)
RTO Return On Assets (ROA) ChartRTO Return On Assets (ROA) over time chart
3.26%2.97%3.16%1.94%6.09%
Return On Equity (ROE)
RTO Return On Equity (ROE) ChartRTO Return On Equity (ROE) over time chart
8.55%7.40%8.60%5.63%20.82%
Return On Invested Capital (ROIC)
RTO Return On Invested Capital (ROIC) ChartRTO Return On Invested Capital (ROIC) over time chart
4.14%5.27%4.63%3.57%8.19%
Return On Invested Capital Ex Cash (ROICexc)
RTO Return On Invested Capital Ex Cash (ROICexc) ChartRTO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.50%5.35%4.88%3.74%8.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRTO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.54%34.78%24.50%14.29%25.50%

All data in USD , ROIC based on taxRate of 0.25

Charts

RTO Balance Sheet Over Time ChartRTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RTO Balance Sheet - Short Vs Long Term ChartRTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B