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    • Rentokil Initial logo

    Rentokil Initial

    RTO | NYSE
    Chart Builder DCF Calculator
    $23.95
    +$0.63 (+2.70%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.32B FY25
    Low 668.4M FY21
    5Y CAGR +3.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.32B 925M 1.55B 2.17B 668.4M 1.95B
    Short-Term Investments
    		2M 2M 1M 1M 1.6M 172.2M
    Long-Term Investments
    		238.67M 64M 167M 187M 54M 77.5M
    Other Long-Term Assets
    		342.52M 352M 291M -4.93B -1.75B -1.52B
    Receivables
    		1.17B 909M 880M 830M 527M 504.6M
    Inventory
    		307.57M 229M 207M 242.04M 135.7M 131.3M
    Other Current Assets
    		60.91M 22M 33M -4.04M 11M 51.9M
    Total Current Assets
    		3.85B 2.09B 2.7B 3.24B 1.34B 2.84B
    Property-Plant & Equipment
    		1.02B 963M 951M 949M 625.6M 620.2M
    Goodwill & Intangibles
    		8.9B 7.09B 7.02B 12.44B 4.01B 3.53B
    Total Long-Term Assets
    		10.56B 8.47B 8.43B 8.68B 2.98B 2.74B
    Total Assets
    		14.41B 10.55B 11.13B 11.92B 4.32B 5.58B
    Account Payables
    		1.39B 315M 357M 424.78M 104M 102.3M
    Deferred Revenue
    		292M n/a n/a 253.97M 166.3M 159.3M
    Short-Term Debt
    		1.41B 1.17B 1.13B 1.35B 460M 1.59B
    Other Current Liabilities
    		-14.6M 158M 755M 279M 194.3M 395.9M
    Total Current Liabilities
    		3.31B 2.58B 2.58B 2.85B 1.39B 2.7B
    Long-Term Debt
    		4.15B 2.53B 3.17B 3.5B 1.29B 1.34B
    Other Long-Term Liabilities
    		487.32M 909M 601M 581.49M 166.87M 175.6M
    Total Long-Term Liabilities
    		5.62B 3.75B 4.46B 4.91B 1.67B 1.75B
    Total Liabilities
    		8.93B 6.33B 7.04B 7.82B 3.06B 4.45B
    Total Debt
    		6.12B 4.14B 4.73B 5.4B 1.97B 3.14B
    Book Value
    		5.49B 4.23B 4.09B 4.1B 1.26B 1.13B
    Book Value Per Share
    		10.82 8.36 8.09 10.17 3.39 3.03
    Common Stock
    		40.94M 25M 25M 25M 18.6M 18.5M
    Retained Earnings
    		9.69B 3.61B 3.52B 6.3B 3.17B 3.03B
    Comprehensive Income
    		-4.27B 583M 532M -2.24B -1.93B -1.93B
    Shareholders Equity
    		5.49B 4.23B 4.09B 4.1B 1.26B 1.13B
    Total Investments
    		240.66M 66M 168M 188M 55.6M 249.7M

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