RENTOKIL INITIAL - Dusseldorf Stock Exchang

DU:RTO1 Germany Other
Market Cap
$54.05K
€52.66K EUR
Market Cap Rank
#42233 Global
#6542 in Germany
Share Price
€5.58
Change (1 day)
+5.16%
52-Week Range
€3.60 - €5.58
All Time High
€7.44
About

RENTOKIL INITIAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

RENTOKIL INITIAL - Dusseldorf Stock Exchang (RTO1) - Total Liabilities

Latest total liabilities as of December 2023: €7.04 Billion EUR

Based on the latest financial reports, RENTOKIL INITIAL - Dusseldorf Stock Exchang (RTO1) has total liabilities worth €7.04 Billion EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RENTOKIL INITIAL - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how RENTOKIL INITIAL - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RENTOKIL INITIAL - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of RENTOKIL INITIAL - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
MAGYAR TELEKOM
MU:MGYB
Germany €673.79 Billion
Yeedex Electronic Corporation
TWO:7556
Taiwan NT$642.13 Million
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA1.62 Million
Arogo Capital Acquisition Corp. Warrant
NASDAQ:AOGOW
USA $9.15 Million
INTESA SANPAOLO - Dusseldorf Stock Exchang
DU:IES
Germany €869.02 Billion
Deufol SE
HM:DE1
Germany €142.94 Million

Liability Composition Analysis (2016–2023)

This chart breaks down RENTOKIL INITIAL - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RENTOKIL INITIAL - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RENTOKIL INITIAL - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of RENTOKIL INITIAL - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €7.04 Billion -10.26%
2022-12-31 €7.84 Billion +156.34%
2021-12-31 €3.06 Billion -31.27%
2020-12-31 €4.45 Billion +86.13%
2019-12-31 €2.39 Billion +6.37%
2018-12-31 €2.25 Billion +3.46%
2017-12-31 €2.17 Billion -0.38%
2016-12-31 €2.18 Billion --