Rentokil Initial plc (RTO)

Rentokil Initial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,471	2,319	1,158	1,989	2,615	904.51
Short-Term Investments	-	2	1	1	1.2	2.71
Trading Asset Securities	-	61	-	18	-	2.71
Cash & Short-Term Investments	2,471	2,382	1,159	2,008	2,616	909.93
Cash Growth	46.13%	105.52%	-42.28%	-23.24%	187.48%	-68.59%
Accounts Receivable	1,259	1,151	1,137	1,121	1,000	713.59
Other Receivables	13	18	28	42	43.38	12.19
Receivables	1,272	1,169	1,165	1,163	1,043	725.78
Inventory	314	308	287	264	240.98	184.15
Other Current Assets	42	-	-	-	-	-
Total Current Assets	4,099	3,859	2,611	3,435	3,900	1,820
Property, Plant & Equipment	998	1,021	1,205	1,212	1,137	847.64
Long-Term Investments	126	187	80	155	128.92	54.16
Goodwill	-	6,584	6,455	6,390	6,145	2,497
Other Intangible Assets	8,857	2,302	2,418	2,553	2,633	414.34
Long-Term Accounts Receivable	60	52	71	57	108.44	18.96
Long-Term Deferred Tax Assets	49	55	43	55	51.81	56.87
Long-Term Deferred Charges	354	368	324	312	280.74	120.51
Other Long-Term Assets	12	6	4	4	3.61	25.73
Total Assets	14,555	14,434	13,211	14,173	14,389	5,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,472	382	394	1,457	422.92	223.42
Accrued Expenses	-	592	546	-	516.9	441.42
Short-Term Debt	930	730	692	-	1,556	576.83
Current Portion of Long-Term Debt	1,014	686	772	1,485	65.06	46.04
Current Portion of Leases	164	171	163	162	162.66	105.62
Current Income Taxes Payable	60	61	53	61	72.29	82.6
Current Unearned Revenue	-	292	312	-	312.07	226.13
Other Current Liabilities	212	401	292	119	313.27	180.09
Total Current Liabilities	3,852	3,315	3,224	3,284	3,421	1,882
Long-Term Debt	3,653	4,174	3,163	4,036	4,417	1,747
Long-Term Leases	379	392	394	405	391.59	188.21
Pension & Post-Retirement Benefits	31	27	32	36	36.15	36.56
Long-Term Deferred Tax Liabilities	600	589	638	659	618.11	146.24
Other Long-Term Liabilities	526	443	467	545	567.5	143.53
Total Liabilities	9,041	8,940	7,918	8,965	9,451	4,143

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	41	41	41	41	30.12	25.73
Additional Paid-In Capital	22	21	20	19	10.84	9.48
Retained Earnings	6,384	6,380	6,166	6,053	3,979	4,287
Comprehensive Income & Other	-931	-946	-932	-903	919.33	-2,609
Total Common Equity	5,516	5,496	5,295	5,210	4,939	1,713
Minority Interest	-2	-2	-2	-2	-1.2	-1.35
Shareholders' Equity	5,514	5,494	5,293	5,208	4,938	1,712
Total Liabilities & Equity	14,555	14,434	13,211	14,173	14,389	5,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	6,140	6,153	5,184	6,088	6,592	2,663
Net Cash (Debt)	-3,669	-3,771	-4,025	-4,080	-3,976	-1,754
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.49	-1.59	-1.61	-1.97	-0.94
Filing Date Shares Outstanding	2,526	2,516	2,513	2,510	2,500	1,850
Total Common Shares Outstanding	2,526	2,516	2,513	2,510	2,500	1,850
Working Capital	247	544	-613	151	479.55	-62.29
Book Value Per Share	2.18	2.18	2.11	2.08	1.98	0.93
Tangible Book Value	-3,341	-3,390	-3,578	-3,733	-3,839	-1,198
Tangible Book Value Per Share	-1.32	-1.35	-1.42	-1.49	-1.54	-0.65
Land	-	86	155	155	153.02	117.8
Machinery	-	1,029	1,322	1,383	1,274	1,240

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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