RENTOKIL INITIAL
RENTOKIL INITIAL operates in Diversified Metals & Mining.
RENTOKIL INITIAL (RTO1) - Total Assets
Latest total assets as of December 2023: €11.13 Billion EUR
Based on the latest financial reports, RENTOKIL INITIAL (RTO1) holds total assets worth €11.13 Billion EUR as of December 2023.
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.
RENTOKIL INITIAL - Total Assets Trend (2016–2023)
This chart illustrates how RENTOKIL INITIAL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RENTOKIL INITIAL - Asset Composition Analysis
Current Asset Composition (December 2023)
RENTOKIL INITIAL's total assets of €11.13 Billion consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.9% |
| Accounts Receivable | €880.00 Million | 7.9% |
| Inventory | €207.00 Million | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.03 Billion | 18.2% |
| Goodwill | €5.02 Billion | 45.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how RENTOKIL INITIAL'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RENTOKIL INITIAL's current assets represent 24.2% of total assets in 2023, a decrease from 32.4% in 2016.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2023, up from 6.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 38.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 45.1% of total assets.
RENTOKIL INITIAL Competitors by Total Assets
Key competitors of RENTOKIL INITIAL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
RENTOKIL INITIAL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - RENTOKIL INITIAL generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RENTOKIL INITIAL generates $ 3.42 in net profit.
RENTOKIL INITIAL - 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 | 1.05 | 1.14 | 0.83 |
| Quick Ratio | 0.97 | 1.07 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €118.00 Million | € 398.00 Million | € -235.70 Million |
RENTOKIL INITIAL - Advanced Valuation Insights
This section examines the relationship between RENTOKIL INITIAL'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | €11.13 Billion |
| Market Capitalization | $54.75K USD |
Valuation Analysis
Below Book Valuation: The market values RENTOKIL INITIAL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RENTOKIL INITIAL's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RENTOKIL INITIAL (2016–2023)
The table below shows the annual total assets of RENTOKIL INITIAL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.13 Billion | -6.82% |
| 2022-12-31 | €11.94 Billion | +176.18% |
| 2021-12-31 | €4.32 Billion | -22.55% |
| 2020-12-31 | €5.58 Billion | +64.48% |
| 2019-12-31 | €3.39 Billion | +10.15% |
| 2018-12-31 | €3.08 Billion | -0.84% |
| 2017-12-31 | €3.11 Billion | +22.22% |
| 2016-12-31 | €2.54 Billion | -- |