Companies: 10,795·Total market cap: $144.5T
Rentokil Initial plc

Rentokil Initial plc

RTONYSEIndustrials● Active
$29.64
$-0.06(-0.20%)
Market Cap$14.9B
P/E Ratio—
52W High$34.67
52W Low$22.72
Cash on HandFinancialsRevenue

Rentokil Initial plc (RTO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RTO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.32B▲ +150.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.32B
cashAndCashEquivalents
Short-Term Investments
$2.0M
shortTermInvestments
YoY Change vs Prior Year
+150.0%
vs prior fiscal year
Latest Quarter
$2.32B
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.32BCash on Hand
Total Debt$6.12BTotal Debt
Net Cash / Net Debt−$3.80BNet Debt Position
Cash vs Debt Ratio
Cash 27%Debt 73%

Rentokil Initial plc carries a net debt position of $3.80B. Total debt ($6.12B) exceeds cash on hand ($2.32B). Rentokil Initial plc cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$2.32B − $6.12B = −$3.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.32B+150.0%
Dec 31, 2024$927.0M-40.1%
Dec 31, 2023$1.55B-28.7%
Dec 31, 2022$2.17B+224.0%
Dec 31, 2021$670.0M-68.4%
RTO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Rentokil Initial plc
Rentokil Initial plcYOU
RTO
$2.32B15.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rentokil Initial plc (RTO) cash on hand as of December 31, 2025 is $2.32B, comprising $2.32B in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as Rentokil Initial plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rentokil Initial plc cash reserves or cash position.

Rentokil Initial plc annual cash on hand history shows increased +150.0% in 2025: increased +150.0% in 2025. Rentokil Initial plc cash reserves in 2025 reflect the company's capital allocation strategy.

Rentokil Initial plc carries total debt of $6.12B against cash of $2.32B, resulting in a net debt position of -$3.80B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RTO cash on hand · 5 questions

As of December 31, 2025, Rentokil Initial plc (RTO) has $2.32B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.32B in cash and cash equivalents (CCE) plus $1,997,212 in short-term investments. Latest quarter (December 31, 2025): $2.32B. Data sourced from the annual 10-K filing via FMP.

RTO cash on handRTO cash reservesRTO cash 2025how much cash does RTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rentokil Initial plc · Rentokil Initial plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025