RENTOKIL INITIAL PLC (RTO1.DE) Stock Balance Sheet

FRA:RTO1 • GB00B082RF11

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5.85 EUR
+0.06 (+1.07%)
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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
RTO1.DE Cash ChartRTO1.DE Cash over time chart
1.39B796.00M1.08B1.71B553.80M
Cash Equivalents
RTO1.DE Cash Equivalents ChartRTO1.DE Cash Equivalents over time chart
144.00M30.00M206.27M315.37M52.80M
Marketable Securities
RTO1.DE Marketable Securities ChartRTO1.DE Marketable Securities over time chart
787.00M132.00M444.91M296.66M63.40M
Receivables
RTO1.DE Receivables ChartRTO1.DE Receivables over time chart
1.17B1.17B1.14B1.05B500.00M
Inventories
RTO1.DE Inventories ChartRTO1.DE Inventories over time chart
308.00M287.00M279.08M267.26M135.70M
Other Current Assets
RTO1.DE Other Current Assets ChartRTO1.DE Other Current Assets over time chart
61.00M77.00M110.55M105.57M37.90M
Total Current Assets
RTO1.DE Total Current Assets ChartRTO1.DE Total Current Assets over time chart
3.86B2.61B3.64B4.33B1.34B
 
Non-Current Assets
PPE Net
RTO1.DE PPE Net ChartRTO1.DE PPE Net over time chart
1.02B1.21B1.28B1.27B625.60M
Investments And Advances
RTO1.DE Investments And Advances ChartRTO1.DE Investments And Advances over time chart
66.00M72.00M87.63M101.56M29.90M
Goodwill
RTO1.DE Goodwill ChartRTO1.DE Goodwill over time chart
6.58B6.46B6.76B6.84B1.84B
Intangibles
RTO1.DE Intangibles ChartRTO1.DE Intangibles over time chart
2.33B2.44B2.73B2.94B320.10M
Other Non-Current Assets
RTO1.DE Other Non-Current Assets ChartRTO1.DE Other Non-Current Assets over time chart
182.00M55.00M138.86M89.53M70.40M
Total Non-Current Assets
RTO1.DE Total Non-Current Assets ChartRTO1.DE Total Non-Current Assets over time chart
10.57B10.60B11.37B11.60B2.98B
 
TOTAL ASSETS
RTO1.DE TOTAL ASSETS ChartRTO1.DE TOTAL ASSETS over time chart
14.43B13.21B15.00B15.93B4.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
RTO1.DE Short Term Debt ChartRTO1.DE Short Term Debt over time chart
730.00M692.00M984.19M1.73B426.50M
Current Portion Of LT Debt.
RTO1.DE Current Portion Of LT Debt. ChartRTO1.DE Current Portion Of LT Debt. over time chart
787.00M883.00M661.97M212.47M107.50M
Accrued Expenses
RTO1.DE Accrued Expenses ChartRTO1.DE Accrued Expenses over time chart
65.00M48.00M616.13M621.38M329.00M
Accounts Payable
RTO1.DE Accounts Payable ChartRTO1.DE Accounts Payable over time chart
1.39B1.72B488.05M469.04M165.20M
Other Current Liabilities
RTO1.DE Other Current Liabilities ChartRTO1.DE Other Current Liabilities over time chart
341.00M201.00M726.68M773.72M361.40M
Total Current Liabilities
RTO1.DE Total Current Liabilities ChartRTO1.DE Total Current Liabilities over time chart
3.31B3.22B3.48B3.80B1.39B
 
Non-Current Liabilities
Long Term Debt
RTO1.DE Long Term Debt ChartRTO1.DE Long Term Debt over time chart
4.55B3.52B4.68B5.22B1.40B
Deferred Taxes/Income
RTO1.DE Deferred Taxes/Income ChartRTO1.DE Deferred Taxes/Income over time chart
589.00M638.00M697.02M682.85M108.10M
Other Non-Current Liabilities
RTO1.DE Other Non-Current Liabilities ChartRTO1.DE Other Non-Current Liabilities over time chart
488.00M535.00M636.35M751.01M166.20M
Total Non-Current Liabilities
RTO1.DE Total Non-Current Liabilities ChartRTO1.DE Total Non-Current Liabilities over time chart
5.62B4.69B6.01B6.65B1.67B
 
TOTAL LIABILITIES
RTO1.DE TOTAL LIABILITIES ChartRTO1.DE TOTAL LIABILITIES over time chart
8.94B7.92B9.49B10.45B3.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RTO1.DE Retained Earnings ChartRTO1.DE Retained Earnings over time chart
6.56B6.35B6.46B6.12B1.44B
Additional Paid In Capital
RTO1.DE Additional Paid In Capital ChartRTO1.DE Additional Paid In Capital over time chart
21.00M20.00M18.87M12.03M6.80M
Minority Interest
RTO1.DE Minority Interest ChartRTO1.DE Minority Interest over time chart
-2.00M-2.00M-1.35M-1.34M-500.00K
Common Shares
RTO1.DE Common Shares ChartRTO1.DE Common Shares over time chart
41.00M41.00M33.70M33.41M18.60M
Other Shareholders' Equity
RTO1.DE Other Shareholders' Equity ChartRTO1.DE Other Shareholders' Equity over time chart
-1.13B-1.11B-1.00B-684.19M-204.90M
Shares Outstanding
RTO1.DE Shares Outstanding ChartRTO1.DE Shares Outstanding over time chart
2.53B2.52B2.52B2.52B1.86B
Tangible Book Value per Share
RTO1.DE Tangible Book Value per Share ChartRTO1.DE Tangible Book Value per Share over time chart
-1.35-1.43-1.58-1.71-0.48
Total Shareholders' Equity
RTO1.DE Total Shareholders' Equity ChartRTO1.DE Total Shareholders' Equity over time chart
5.50B5.29B5.51B5.48B1.26B
 
TOTAL LIABILITIES AND EQUITY
RTO1.DE TOTAL LIABILITIES AND EQUITY ChartRTO1.DE TOTAL LIABILITIES AND EQUITY over time chart
14.43B13.21B15.00B15.93B4.32B
 
Statistics
Debt/Equity
RTO1.DE Debt/Equity ChartRTO1.DE Debt/Equity over time chart
0.960.801.031.271.44
Current Ratio
RTO1.DE Current Ratio ChartRTO1.DE Current Ratio over time chart
1.160.811.051.140.97
Return On Assets (ROA)
RTO1.DE Return On Assets (ROA) ChartRTO1.DE Return On Assets (ROA) over time chart
3.26%2.97%3.16%1.96%6.09%
Return On Equity (ROE)
RTO1.DE Return On Equity (ROE) ChartRTO1.DE Return On Equity (ROE) over time chart
8.55%7.40%8.60%5.71%20.82%
Return On Invested Capital (ROIC)
RTO1.DE Return On Invested Capital (ROIC) ChartRTO1.DE Return On Invested Capital (ROIC) over time chart
4.14%5.27%4.63%3.62%8.19%
Return On Invested Capital Ex Cash (ROICexc)
RTO1.DE Return On Invested Capital Ex Cash (ROICexc) ChartRTO1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.50%5.35%4.88%3.79%8.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RTO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRTO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
24.54%34.78%24.50%14.50%25.50%

All data in USD , ROIC based on taxRate of 0.25

Charts

RTO1.DE Balance Sheet Over Time ChartRTO1.DE 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
RTO1.DE Balance Sheet - Short Vs Long Term ChartRTO1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B