RENTOKIL INITIAL ADR/5 (RTO) - Net Assets
Based on the latest financial reports, RENTOKIL INITIAL ADR/5 (RTO) has net assets worth €5.49 Billion EUR (≈ $6.42 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.43 Billion ≈ $16.87 Billion USD) and total liabilities (€8.94 Billion ≈ $10.45 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore RENTOKIL INITIAL ADR/5 cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.49 Billion |
| % of Total Assets | 38.06% |
| Annual Growth Rate | 33.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 81.08 |
RENTOKIL INITIAL ADR/5 - Net Assets Trend (2021–2025)
This chart illustrates how RENTOKIL INITIAL ADR/5's net assets have evolved over time, based on quarterly financial data. Also explore RTO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for RENTOKIL INITIAL ADR/5 (2021–2025)
The table below shows the annual net assets of RENTOKIL INITIAL ADR/5 from 2021 to 2025. For live valuation and market cap data, see RTO company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.49 Billion ≈ $6.42 Billion |
+3.56% |
| 2024-12-31 | €5.31 Billion ≈ $6.20 Billion |
+1.87% |
| 2023-12-31 | €5.21 Billion ≈ $6.09 Billion |
+5.01% |
| 2022-12-31 | €4.96 Billion ≈ $5.80 Billion |
+190.71% |
| 2021-12-31 | €1.71 Billion ≈ $1.99 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to RENTOKIL INITIAL ADR/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 49.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.38 Billion | 116.08% |
| Total Equity | €5.50 Billion | 100.00% |
RENTOKIL INITIAL ADR/5 Competitors by Market Cap
The table below lists competitors of RENTOKIL INITIAL ADR/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SINGAPORE EX.UNSP.ADR/15
F:SOUU
|
$11.70 Billion |
|
Meritz Financi
KO:138040
|
$11.70 Billion |
|
The Cooper Companies, Inc
NASDAQ:COO
|
$11.71 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
$11.71 Billion |
|
Tradeweb Markets Inc
NASDAQ:TW
|
$11.67 Billion |
|
Align Technology Inc
NASDAQ:ALGN
|
$11.67 Billion |
|
Hyundai Glovis
KO:086280
|
$11.66 Billion |
|
WH GROU LTD SP.ADR /20
F:0WHS
|
$11.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RENTOKIL INITIAL ADR/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,306,480,959 to 5,496,000,000, a change of 189,519,041 (3.6%).
- Net income of 470,000,000 contributed positively to equity growth.
- Dividend payments of 304,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €470.00 Million | +8.55% |
| Dividends Paid | €304.00 Million | -5.53% |
| Other Changes | €23.52 Million | +0.43% |
| Total Change | €- | 3.57% |
Book Value vs Market Value Analysis
This analysis compares RENTOKIL INITIAL ADR/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 29.91x to 12.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.92 | €27.60 | x |
| 2022-12-31 | €1.98 | €27.60 | x |
| 2023-12-31 | €2.08 | €27.60 | x |
| 2024-12-31 | €2.11 | €27.60 | x |
| 2025-12-31 | €2.18 | €27.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RENTOKIL INITIAL ADR/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.55%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.80%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.63x
- Recent ROE (8.55%) is below the historical average (10.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 20.79% | 8.89% | 0.68x | 3.42x | €184.23 Million |
| 2022 | 5.66% | 6.25% | 0.31x | 2.91x | €-215.29 Million |
| 2023 | 9.10% | 7.42% | 0.45x | 2.72x | €-46.90 Million |
| 2024 | 7.39% | 5.92% | 0.50x | 2.50x | €-138.65 Million |
| 2025 | 8.55% | 6.80% | 0.48x | 2.63x | €-79.60 Million |
Industry Comparison
This section compares RENTOKIL INITIAL ADR/5's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $-20,454,345
- Average return on equity (ROE) among peers: -10.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RENTOKIL INITIAL ADR/5 (RTO) | €5.49 Billion | 20.79% | 1.63x | $11.68 Billion |
| ABL GROUP ASA NA NK-10 (26Q) | $89.42 Million | -6.28% | 1.19x | $118.91 Million |
| Cimpress plc (3UF) | $-449.37 Million | 0.00% | 0.00x | $1.81 Billion |
| CPPGroup Plc (4CV1) | $-26.00K | 0.00% | 0.00x | $6.01 Million |
| SG COMPANY S.P.A. (7KZ) | $2.92 Million | -4.12% | 4.91x | $5.38 Million |
| LABOCANNA S.A. ZY-10 (9Y2) | $6.40 Million | -9.48% | 0.26x | $818.21K |
| Bastogi S.p.A (BAOA) | $112.04 Million | 13.58% | 1.70x | $130.77 Million |
| STOCK3 AG NA O.N. (BOG) | $5.81 Million | 13.76% | 0.42x | $33.15 Million |
| Francotyp-Postalia Holding AG (FPH) | $13.67 Million | -110.80% | 11.73x | $47.81 Million |
| SSH GROUP LTD (JRSA) | $-5.80 Million | 0.00% | 0.00x | $11.28 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $20.39 Million | -5.30% | 0.35x | $2.79 Million |
About RENTOKIL INITIAL ADR/5
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. The company provides hygiene services, including the provision and maintena… Read more