Rentokil Initial PLC (RTO) - Total Assets
Based on the latest financial reports, Rentokil Initial PLC (RTO) holds total assets worth GBX14.23 Billion GBX (≈ $1.73 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Rentokil Initial PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rentokil Initial PLC - Total Assets Trend (1985–2024)
This chart illustrates how Rentokil Initial PLC's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Rentokil Initial PLC to see how much of total assets are deployed in long-term investments.
Rentokil Initial PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Rentokil Initial PLC's total assets of GBX14.23 Billion consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.6% |
| Accounts Receivable | GBX909.00 Million | 8.6% |
| Inventory | GBX229.00 Million | 2.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.95 Billion | 18.5% |
| Goodwill | GBX5.16 Billion | 48.9% |
Asset Composition Trend (1985–2024)
This chart illustrates how Rentokil Initial PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RTO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rentokil Initial PLC's current assets represent 19.8% of total assets in 2024, a decrease from 61.2% in 1985.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, down from 12.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 48.9% of total assets.
Rentokil Initial PLC Competitors by Total Assets
Key competitors of Rentokil Initial PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
PDS Limited
NSE:PDSL
|
India | Rs49.06 Billion |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX19.56 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
Rentokil Initial PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.04 | 1.05 |
| Quick Ratio | 1.03 | 0.96 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX380.00 Million | GBX103.00 Million | GBX76.10 Million |
Rentokil Initial PLC - Advanced Valuation Insights
This section examines the relationship between Rentokil Initial PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | GBX10.55 Billion |
| Market Capitalization | $138.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rentokil Initial PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rentokil Initial PLC's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rentokil Initial PLC (1985–2024)
The table below shows the annual total assets of Rentokil Initial PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX10.55 Billion ≈ $1.28 Million |
-5.15% |
| 2023-12-31 | GBX11.13 Billion ≈ $1.35 Million |
-6.67% |
| 2022-12-31 | GBX11.92 Billion ≈ $1.45 Million |
+175.77% |
| 2021-12-31 | GBX4.32 Billion ≈ $526.00K |
-25.95% |
| 2020-12-31 | GBX5.84 Billion ≈ $710.34K |
+72.00% |
| 2019-12-31 | GBX3.39 Billion ≈ $413.00K |
+10.15% |
| 2018-12-31 | GBX3.08 Billion ≈ $374.93K |
-0.84% |
| 2017-12-31 | GBX3.11 Billion ≈ $378.12K |
+22.22% |
| 2016-12-31 | GBX2.54 Billion ≈ $309.39K |
+17.68% |
| 2015-12-31 | GBX2.16 Billion ≈ $262.91K |
+20.82% |
| 2014-12-31 | GBX1.79 Billion ≈ $217.60K |
-10.31% |
| 2013-12-31 | GBX1.99 Billion ≈ $242.61K |
+2.41% |
| 2012-12-31 | GBX1.95 Billion ≈ $236.89K |
+8.23% |
| 2011-12-31 | GBX1.80 Billion ≈ $218.87K |
-0.14% |
| 2010-12-31 | GBX1.80 Billion ≈ $219.19K |
-9.97% |
| 2009-12-31 | GBX2.00 Billion ≈ $243.46K |
-16.52% |
| 2008-12-31 | GBX2.40 Billion ≈ $291.63K |
+22.27% |
| 2007-12-31 | GBX1.96 Billion ≈ $238.51K |
+9.39% |
| 2006-12-31 | GBX1.79 Billion ≈ $218.03K |
+15.02% |
| 2005-12-31 | GBX1.56 Billion ≈ $189.56K |
-12.01% |
| 2004-12-31 | GBX1.77 Billion ≈ $215.43K |
-2.05% |
| 2003-12-31 | GBX1.81 Billion ≈ $219.93K |
+3.64% |
| 2002-12-31 | GBX1.74 Billion ≈ $212.21K |
-3.90% |
| 2001-12-31 | GBX1.81 Billion ≈ $220.81K |
+10.34% |
| 2000-12-31 | GBX1.64 Billion ≈ $200.11K |
-17.14% |
| 1999-12-31 | GBX1.98 Billion ≈ $241.50K |
+12.64% |
| 1998-12-31 | GBX1.76 Billion ≈ $214.40K |
+6.88% |
| 1997-12-31 | GBX1.65 Billion ≈ $200.60K |
+10.87% |
| 1996-12-31 | GBX1.49 Billion ≈ $180.94K |
+164.56% |
| 1995-12-31 | GBX562.10 Million ≈ $68.39K |
+31.64% |
| 1994-12-31 | GBX427.00 Million ≈ $51.95K |
+14.35% |
| 1993-12-31 | GBX373.40 Million ≈ $45.43K |
+9.12% |
| 1992-12-31 | GBX342.20 Million ≈ $41.64K |
+26.95% |
| 1991-12-31 | GBX269.55 Million ≈ $32.80K |
+21.71% |
| 1990-12-31 | GBX221.46 Million ≈ $26.95K |
+8.16% |
| 1989-12-31 | GBX204.75 Million ≈ $24.91K |
+22.15% |
| 1988-12-31 | GBX167.62 Million ≈ $20.39K |
+18.56% |
| 1987-12-31 | GBX141.37 Million ≈ $17.20K |
+14.72% |
| 1986-12-31 | GBX123.23 Million ≈ $14.99K |
+16.40% |
| 1985-12-31 | GBX105.87 Million ≈ $12.88K |
-- |
About Rentokil Initial PLC
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