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
Rentokil Initial PLC (RTO) - Total Assets
Latest total assets as of June 2025: $14.23 Billion USD
Based on the latest financial reports, Rentokil Initial PLC (RTO) holds total assets worth $14.23 Billion 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.
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 and compare other companies by total assets.
Rentokil Initial PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Rentokil Initial PLC's total assets of $14.23 Billion consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $24.00 Million | 8.8% |
| Accounts Receivable | $909.00 Million | 8.6% |
| Inventory | $229.00 Million | 2.2% |
| Property, Plant & Equipment | $963.00 Million | 9.1% |
| Intangible Assets | $1.93 Billion | 18.3% |
| Goodwill | $5.16 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.
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 8.8% 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 |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Rentokil Initial PLC - 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 PLC generates 0.52x 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 PLC generates $ 2.91 in net profit.
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 | 0.52 | 0.59 | 0.00 |
| Working Capital | $380.00 Million | $ 103.00 Million | $ 76.10 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | $10.55 Billion |
| Market Capitalization | $15.41 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Rentokil Initial PLC's assets above their book value (1.46 x), reflecting positive investor sentiment about the company's future prospects.
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 | $10.55 Billion | -5.15% |
| 2023-12-31 | $11.13 Billion | -6.67% |
| 2022-12-31 | $11.92 Billion | +175.77% |
| 2021-12-31 | $4.32 Billion | -22.57% |
| 2020-12-31 | $5.58 Billion | +31.24% |
| 2019-12-31 | $4.25 Billion | +38.05% |
| 2018-12-31 | $3.08 Billion | -0.84% |
| 2017-12-31 | $3.11 Billion | +22.22% |
| 2016-12-31 | $2.54 Billion | +17.68% |
| 2015-12-31 | $2.16 Billion | +20.82% |
| 2014-12-31 | $1.79 Billion | -10.31% |
| 2013-12-31 | $1.99 Billion | +2.41% |
| 2012-12-31 | $1.95 Billion | +8.23% |
| 2011-12-31 | $1.80 Billion | -0.14% |
| 2010-12-31 | $1.80 Billion | -9.97% |
| 2009-12-31 | $2.00 Billion | -16.52% |
| 2008-12-31 | $2.40 Billion | +22.27% |
| 2007-12-31 | $1.96 Billion | +9.39% |
| 2006-12-31 | $1.79 Billion | +15.02% |
| 2005-12-31 | $1.56 Billion | -12.01% |
| 2004-12-31 | $1.77 Billion | -2.05% |
| 2003-12-31 | $1.81 Billion | +3.64% |
| 2002-12-31 | $1.74 Billion | -3.90% |
| 2001-12-31 | $1.81 Billion | +10.34% |
| 2000-12-31 | $1.64 Billion | -17.14% |
| 1999-12-31 | $1.98 Billion | +12.64% |
| 1998-12-31 | $1.76 Billion | +6.88% |
| 1997-12-31 | $1.65 Billion | +10.87% |
| 1996-12-31 | $1.49 Billion | +164.56% |
| 1995-12-31 | $562.10 Million | +31.64% |
| 1994-12-31 | $427.00 Million | +14.35% |
| 1993-12-31 | $373.40 Million | +9.12% |
| 1992-12-31 | $342.20 Million | +26.95% |
| 1991-12-31 | $269.55 Million | +21.71% |
| 1990-12-31 | $221.46 Million | +8.16% |
| 1989-12-31 | $204.75 Million | +22.15% |
| 1988-12-31 | $167.62 Million | +18.56% |
| 1987-12-31 | $141.37 Million | +14.72% |
| 1986-12-31 | $123.23 Million | +16.40% |
| 1985-12-31 | $105.87 Million | -- |