Rentokil Initial plc
RTONYSEIndustrials● Active
$29.53
$-0.17(-0.57%)
Market Cap$14.9B
P/E Ratio—
52W High$34.67
52W Low$22.72
Rentokil Initial plc (RTO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.32B | $0.93B | $1.55B | $2.17B | $0.67B |
| Net Receivables | $1.17B | $0.91B | $0.88B | $0.83B | $0.53B |
| Inventory | $0.31B | $0.23B | $0.21B | $0.24B | $0.14B |
| Total Current Assets | $3.85B | $2.09B | $2.70B | $3.24B | $1.34B |
| PP&E Net | $1.02B | $0.96B | $0.95B | $0.95B | $0.63B |
| Goodwill | $6.57B | $5.16B | $5.02B | $5.12B | $1.84B |
| Intangible Assets | $2.33B | $1.93B | $2.00B | $7.32B | $2.16B |
| Total Assets | $14.41B | $10.55B | $11.13B | $11.92B | $4.32B |
| Liabilities | |||||
| Short-Term Debt | $1.58B | $1.17B | $1.13B | $1.34B | $0.46B |
| Accounts Payable | $1.39B | $0.32B | $0.36B | $0.42B | $0.10B |
| Total Current Liabilities | $3.31B | $2.58B | $2.58B | $2.85B | $1.39B |
| Long-Term Debt | $4.15B | $2.53B | $3.17B | $3.50B | $1.29B |
| Total Liabilities | $8.93B | $6.33B | $7.04B | $7.82B | $3.06B |
| Stockholders Equity | |||||
| Retained Earnings | $9.69B | $3.61B | $3.52B | $6.30B | $3.17B |
| Total Stockholders Equity | $5.49B | $4.23B | $4.09B | $4.10B | $1.26B |
| Total Liab & Equity(computed) | $14.42B | $10.55B | $11.13B | $11.92B | $4.32B |
| Debt Summary | |||||
| Total Debt | $6.12B | $4.14B | $4.73B | $5.40B | $1.97B |
| Net Debt | $3.81B | $3.22B | $3.19B | $3.23B | $1.30B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rentokil Initial plc data
About Rentokil Initial plc (RTO) Balance Sheet
Rentokil Initial plc (RTO) balance sheet shows total assets of $14.41B with cash of $2.32B. Total liabilities are $8.93B, total debt $6.12B, and stockholders equity $5.49B.
Frequently asked questions
RTO · 4 questionsRentokil Initial plc has total debt of $6.12B with net debt of $3.81B.
RTO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10