Rentokil Initial PLC

NYSE:RTO USA Specialty Business Services
Market Cap
$16.29 Billion
Market Cap Rank
#1209 Global
#930 in USA
Share Price
$32.39
Change (1 day)
+0.84%
52-Week Range
$19.89 - $33.45
All Time High
$41.23
About

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

Rentokil Initial PLC (RTO) - Net Assets

Latest net assets as of June 2025: $5.27 Billion USD

Based on the latest financial reports, Rentokil Initial PLC (RTO) has net assets worth $5.27 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.23 Billion) and total liabilities ($8.97 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets $5.27 Billion
% of Total Assets 37.01%
Annual Growth Rate 11.79%
5-Year Change 273.96%
10-Year Change 1893.4%
Growth Volatility 97.59

Rentokil Initial PLC - Net Assets Trend (1985–2024)

This chart illustrates how Rentokil Initial PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Rentokil Initial PLC (1985–2024)

The table below shows the annual net assets of Rentokil Initial PLC from 1985 to 2024.

Year Net Assets Change
2024-12-31 $4.23 Billion +3.42%
2023-12-31 $4.09 Billion -0.24%
2022-12-31 $4.10 Billion +224.23%
2021-12-31 $1.26 Billion +11.79%
2020-12-31 $1.13 Billion +12.80%
2019-12-31 $1.00 Billion +20.38%
2018-12-31 $832.60 Million -10.86%
2017-12-31 $934.00 Million +158.94%
2016-12-31 $360.70 Million +70.06%
2015-12-31 $212.10 Million +112.10%
2014-12-31 $100.00 Million +143.10%
2013-12-31 $-232.00 Million -55.60%
2012-12-31 $-149.10 Million -43.09%
2011-12-31 $-104.20 Million +16.77%
2010-12-31 $-125.20 Million +16.59%
2009-12-31 $-150.10 Million -142.49%
2008-12-31 $-61.90 Million -206.17%
2007-12-31 $58.30 Million +110.93%
2006-12-31 $-533.60 Million +19.10%
2005-12-31 $-659.60 Million +15.87%
2004-12-31 $-784.00 Million -25.52%
2003-12-31 $-624.60 Million +10.97%
2002-12-31 $-701.60 Million -9.44%
2001-12-31 $-641.10 Million -22.84%
2000-12-31 $-521.90 Million -214.33%
1999-12-31 $456.50 Million +135.67%
1998-12-31 $193.70 Million +709.12%
1997-12-31 $-31.80 Million +75.14%
1996-12-31 $-127.90 Million -155.39%
1995-12-31 $230.90 Million +31.49%
1994-12-31 $175.60 Million +60.51%
1993-12-31 $109.40 Million -24.91%
1992-12-31 $145.70 Million +27.04%
1991-12-31 $114.69 Million +8.00%
1990-12-31 $106.19 Million +10.91%
1989-12-31 $95.75 Million +37.99%
1988-12-31 $69.39 Million -11.75%
1987-12-31 $78.62 Million +18.71%
1986-12-31 $66.22 Million +20.85%
1985-12-31 $54.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Rentokil Initial PLC'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 11357.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $3.61 Billion 85.27%
Common Stock $25.00 Million 0.59%
Other Comprehensive Income $583.00 Million 13.79%
Other Components $15.00 Million 0.35%
Total Equity $4.23 Billion 100.00%

Rentokil Initial PLC Competitors by Market Cap

The table below lists competitors of Rentokil Initial PLC ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rentokil Initial PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 4,089,000,000 to 4,229,000,000, a change of 140,000,000 (3.4%).
  • Net income of 307,000,000 contributed positively to equity growth.
  • Dividend payments of 229,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 51,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $307.00 Million +7.26%
Dividends Paid $229.00 Million -5.41%
Other Comprehensive Income $51.00 Million +1.21%
Other Changes $11.00 Million +0.26%
Total Change $- 3.42%

Book Value vs Market Value Analysis

This analysis compares Rentokil Initial PLC'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: 3.87x
  • 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 230.65x to 3.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $0.14 $32.39 x
1986-12-31 $0.17 $32.39 x
1987-12-31 $0.20 $32.39 x
1988-12-31 $0.18 $32.39 x
1989-12-31 $0.25 $32.39 x
1990-12-31 $0.27 $32.39 x
1991-12-31 $0.29 $32.39 x
1992-12-31 $0.37 $32.39 x
1993-12-31 $0.28 $32.39 x
1994-12-31 $0.45 $32.39 x
1995-12-31 $0.59 $32.39 x
1996-12-31 $-0.25 $32.39 x
1997-12-31 $-0.06 $32.39 x
1998-12-31 $0.33 $32.39 x
1999-12-31 $0.79 $32.39 x
2000-12-31 $-1.08 $32.39 x
2001-12-31 $-1.62 $32.39 x
2002-12-31 $-1.85 $32.39 x
2003-12-31 $-1.72 $32.39 x
2004-12-31 $-2.20 $32.39 x
2005-12-31 $-1.85 $32.39 x
2006-12-31 $-1.49 $32.39 x
2007-12-31 $0.14 $32.39 x
2008-12-31 $-0.20 $32.39 x
2009-12-31 $-0.44 $32.39 x
2010-12-31 $-0.38 $32.39 x
2011-12-31 $-0.30 $32.39 x
2012-12-31 $-0.43 $32.39 x
2013-12-31 $-0.64 $32.39 x
2014-12-31 $0.28 $32.39 x
2015-12-31 $0.58 $32.39 x
2016-12-31 $0.98 $32.39 x
2017-12-31 $2.52 $32.39 x
2018-12-31 $2.26 $32.39 x
2019-12-31 $2.69 $32.39 x
2020-12-31 $3.03 $32.39 x
2021-12-31 $3.39 $32.39 x
2022-12-31 $10.18 $32.39 x
2023-12-31 $8.09 $32.39 x
2024-12-31 $8.36 $32.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rentokil Initial PLC 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): 7.26%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.65%
  • • Asset Turnover: 0.52x
  • • Equity Multiplier: 2.50x
  • Recent ROE (7.26%) is below the historical average (61.51%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 20.07% 7.30% 1.40x 1.96x $5.43 Million
1986 28.18% 11.06% 1.35x 1.88x $11.91 Million
1987 29.21% 13.10% 1.23x 1.81x $14.99 Million
1988 45.94% 14.79% 1.27x 2.44x $24.69 Million
1989 43.40% 14.74% 1.36x 2.16x $31.69 Million
1990 44.89% 15.28% 1.40x 2.10x $36.72 Million
1991 49.77% 14.53% 1.44x 2.37x $45.15 Million
1992 46.08% 15.16% 1.28x 2.37x $51.99 Million
1993 87.08% 16.05% 1.57x 3.44x $83.56 Million
1994 65.67% 15.93% 1.69x 2.45x $97.15 Million
1995 60.64% 16.26% 1.52x 2.45x $116.33 Million
1996 0.00% 9.66% 1.53x 0.00x $232.23 Million
1997 0.00% 10.48% 1.71x 0.00x $298.16 Million
1998 184.88% 12.15% 1.63x 9.32x $330.69 Million
1999 85.32% 13.00% 1.49x 4.40x $340.14 Million
2000 0.00% 11.22% 1.55x 0.00x $338.34 Million
2001 0.00% 12.37% 1.18x 0.00x $329.87 Million
2002 0.00% 12.74% 1.28x 0.00x $355.39 Million
2003 0.00% 12.26% 1.31x 0.00x $353.21 Million
2004 0.00% 8.73% 1.23x 0.00x $269.81 Million
2005 0.00% 17.05% 1.21x 0.00x $388.16 Million
2006 0.00% 13.30% 1.03x 0.00x $299.10 Million
2007 1289.39% 29.79% 1.12x 38.51x $651.21 Million
2008 0.00% 0.78% 1.01x 0.00x $25.89 Million
2009 0.00% 1.88% 1.26x 0.00x $63.54 Million
2010 0.00% -0.94% 1.39x 0.00x $-9.83 Million
2011 0.00% -2.74% 1.41x 0.00x $-58.73 Million
2012 0.00% 2.02% 1.31x 0.00x $66.98 Million
2013 0.00% 1.61% 1.17x 0.00x $60.71 Million
2014 125.85% 7.24% 0.97x 17.85x $116.08 Million
2015 58.55% 7.07% 0.81x 10.18x $103.07 Million
2016 46.45% 7.73% 0.85x 7.05x $131.44 Million
2017 73.13% 28.30% 0.78x 3.33x $589.43 Million
2018 -11.81% -3.98% 0.80x 3.70x $-181.52 Million
2019 28.33% 10.60% 0.63x 4.25x $183.63 Million
2020 16.46% 6.67% 0.50x 4.94x $73.03 Million
2021 20.80% 8.90% 0.68x 3.42x $136.56 Million
2022 5.66% 6.25% 0.31x 2.91x $-177.90 Million
2023 9.32% 7.09% 0.48x 2.72x $-27.90 Million
2024 7.26% 5.65% 0.52x 2.50x $-115.90 Million

Industry Comparison

This section compares Rentokil Initial PLC's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $772,489,888
  • Average return on equity (ROE) among peers: -12.22%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rentokil Initial PLC (RTO) $5.27 Billion 20.07% 1.70x $15.41 Billion
All American Pet Co (AAPT) $-1.12 Million 0.00% 0.00x $0.97
ABM Industries Incorporated (ABM) $61.90 Million 11.47% 1.78x $2.27 Billion
ADM Endeavors Inc (ADMQ) $284.02K -124.30% 3.55x $3.87 Million
Amentum Holdings Inc. (AMTM) $4.55 Billion -1.80% 1.63x $4.20 Billion
Anacomp Inc (ANMP) $101.14 Million -0.68% 0.63x $976.94K
Rich Sparkle Holdings Limited Ordinary Shares (ANPA) $5.65 Million 2.35% 0.50x $30.94 Million
Applus Services S.A (APLUF) $642.95 Million 7.56% 2.78x $16.82 Million
ARC Document Solutions Inc (ARC) $-35.01 Million 0.00% 0.00x $110.98 Million
Aramark Holdings (ARMK) $2.75 Billion -16.80% 4.72x $10.51 Billion
Atento S.A. (ATTOF) $-348.87 Million 0.00% 0.00x $945.48