Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
25.06
+1.21 (5.07%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Rentokil Initial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Short-Term Investments | 2,471 | 2,321 | 1,159 | 1,990 | 2,626 | 905.84 |
Cash Growth | 6.46% | 100.26% | -41.75% | -24.25% | 189.95% | -68.77% |
Total Trade Receivables | 1,259 | 1,151 | 1,137 | 1,120 | 1,004 | 712.5 |
Inventory | 314 | 308 | 287 | 263.51 | 241.96 | 183.87 |
Other Current Assets | 55 | 79 | 28 | 59.83 | 43.55 | 14.87 |
Total Current Assets | 4,099 | 3,859 | 2,611 | 3,433 | 3,916 | 1,817 |
Net Property, Plant & Equipment | 998 | 1,021 | 1,205 | 1,211 | 1,142 | 846.35 |
Other Intangible Assets | 8,857 | 8,917 | 8,899 | 8,964 | 8,835 | 2,926 |
Long-Term Investments | 72 | 66 | 72 | 82.74 | 104.04 | 40.56 |
Other Long-Term Assets | 529 | 571 | 424 | 473.56 | 450.05 | 216.32 |
Total Assets | 14,555 | 14,434 | 13,211 | 14,165 | 14,447 | 5,846 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,472 | 1,392 | 1,400 | 1,456 | 1,411 | 1,033 |
Current Portion of Long-Term Debt | 1,944 | 1,411 | 1,460 | 1,444 | 1,627 | 620.56 |
Current Portion of Leases | 164 | 171 | 163 | 161.67 | 163.32 | 105.46 |
Other Current Liabilities | 272 | 341 | 201 | 221.5 | 233.49 | 120.33 |
Total Current Liabilities | 3,852 | 3,315 | 3,224 | 3,283 | 3,435 | 1,879 |
Long-Term Debt | 3,601 | 4,156 | 3,127 | 4,014 | 4,324 | 1,698 |
Long-Term Leases | 379 | 392 | 394 | 404.81 | 393.18 | 187.93 |
Other Long-Term Liabilities | 1,209 | 1,077 | 1,173 | 1,259 | 1,338 | 371.8 |
Total Long-Term Liabilities | 5,189 | 5,625 | 4,694 | 5,678 | 6,055 | 2,258 |
Total Liabilities | 9,041 | 8,940 | 7,918 | 8,961 | 9,490 | 4,137 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41 | 41 | 41 | 31.82 | 30.24 | 25.69 |
Additional Paid-in Capital | 22 | 21 | 20 | 17.82 | 10.89 | 9.46 |
Accumulated Other Comprehensive Income | -931 | -946 | -932 | 677.24 | 923.08 | -2,605 |
Retained Earnings | 6,384 | 6,380 | 6,166 | 4,478 | 3,995 | 4,280 |
Total Common Shareholders' Equity | 5,516 | 5,496 | 5,295 | 5,205 | 4,959 | 1,710 |
Minority Interest | -2 | -2 | -2 | -1.27 | -1.21 | -1.35 |
Shareholders' Equity | 5,514 | 5,494 | 5,293 | 5,204 | 4,958 | 1,709 |
Total Liabilities & Equity | 14,555 | 14,434 | 13,211 | 14,165 | 14,447 | 5,846 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,088 | 6,130 | 5,144 | 6,024 | 6,508 | 2,612 |
Net Cash (Debt) | -3,617 | -3,809 | -3,985 | -4,034 | -3,881 | -1,706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.13 | -7.51 | -7.88 | -7.98 | -9.63 | -4.57 |
Book Value | 5,516 | 5,496 | 5,295 | 5,205 | 4,959 | 1,710 |
Book Value Per Share | 10.87 | 10.84 | 10.47 | 10.30 | 12.31 | 4.58 |
Tangible Book Value | -3,341 | -3,421 | -3,604 | -3,759 | -3,876 | -1,215 |
Tangible Book Value Per Share | -6.58 | -6.75 | -7.13 | -7.44 | -9.62 | -3.26 |