Rentokil Initial PLC (RTO) - Total Assets
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. See Rentokil Initial PLC (RTO) shareholders funds for net asset value and shareholders' equity analysis.
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.
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.
| 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. 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 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 |
|---|---|---|
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$233.63 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$448.27 Million |
|
Talenom Oyj
HE:TNOM
|
Finland | €186.20 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$2.81 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.35 Billion |
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$277.95 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 | 1.16 | 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 | 1.19 |
| Asset Growth Rate (YoY) | 36.6% |
| Total Assets | $14.41 Billion |
| Market Capitalization | $17.21 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Rentokil Initial PLC's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
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
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