Rentokil Initial PLC (RTO) - Total Assets

Latest as of December 2025: $14.41 Billion USD

Based on the latest financial reports, Rentokil Initial PLC (RTO) holds total assets worth $14.41 Billion USD as of December 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 (1985–2025)

This chart illustrates how Rentokil Initial PLC's total assets have evolved over time, based on quarterly financial data. Also see Rentokil Initial PLC (RTO) market capitalisation for the company's overall valuation and market capitalisation.

Rentokil Initial PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Rentokil Initial PLC's total assets of $14.41 Billion consist of 26.7% current assets and 73.3% non-current assets. Review RTO liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 16.1%
Accounts Receivable $1.17 Billion 8.1%
Inventory $307.57 Million 2.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $2.33 Billion 16.2%
Goodwill $6.57 Billion 45.6%

Asset Composition Trend (1985–2025)

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. See Rentokil Initial PLC share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rentokil Initial PLC's current assets represent 26.7% of total assets in 2025, a decrease from 61.2% in 1985.
  • Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 12.6% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 45.6% 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
Dark Horse Beijing Technology Co Ltd
SHE:300688
China CN¥545.11 Million
Tungkong Inc
SHE:002117
China CN¥1.89 Billion
Xuchang Ketop Testing Research Ins
SHE:003008
China CN¥1.10 Billion
Lamor Corporation Oyj
HE:LAMOR
Finland €161.43 Million
Energy Action Ltd
AU:EAX
Australia AU$12.63 Million
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million
IPH Ltd
AU:IPH
Australia AU$1.28 Billion

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 1.16 0.81 1.05
Quick Ratio 1.07 0.72 1.00
Cash Ratio 0.00 0.36 0.00
Working Capital $543.24 Million $-488.00 Million $136.00 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 2.99
Latest Market Cap to Assets Ratio 0.75
Asset Growth Rate (YoY) 36.6%
Total Assets $14.41 Billion
Market Capitalization $10.75 Billion USD

Valuation Analysis

Below Book Valuation: The market values Rentokil Initial PLC's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Rentokil Initial PLC's assets grew by 36.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Rentokil Initial PLC (1985–2025)

The table below shows the annual total assets of Rentokil Initial PLC from 1985 to 2025.

Year Total Assets Change
2025-12-31 $14.41 Billion +36.57%
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 --

About Rentokil Initial PLC

NYSE:RTO USA Specialty Business Services
Market Cap
$10.75 Billion
Market Cap Rank
#2136 Global
#795 in USA
Share Price
$21.37
Change (1 day)
+0.05%
52-Week Range
$21.35 - $34.52
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. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintena… Read more