RENTOKIL INITIAL ADR/5 (RTO) - Total Liabilities
Based on the latest financial reports, RENTOKIL INITIAL ADR/5 (RTO) has total liabilities worth €8.94 Billion EUR (≈ $10.45 Billion USD) as of December 2025. 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. Also explore RTO net asset momentum to track the company's year-over-year net asset growth rate.
RENTOKIL INITIAL ADR/5 - Total Liabilities Trend (2021–2025)
This chart illustrates how RENTOKIL INITIAL ADR/5's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of RENTOKIL INITIAL ADR/5 to measure how efficiently the company converts operating cash flow to free cash.
RENTOKIL INITIAL ADR/5 Competitors by Total Liabilities
The table below lists competitors of RENTOKIL INITIAL ADR/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lupin Limited
NSE:LUPIN
|
India | Rs137.72 Billion |
|
Aramark Holdings
NYSE:ARMK
|
USA | $10.31 Billion |
|
The Cooper Companies, Inc
NASDAQ:COO
|
USA | $4.06 Billion |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
China | CN¥14.25 Billion |
|
ENKA Insaat ve Sanayi AS
IS:ENKAI
|
Turkey | TL2.61 Billion |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
India | Rs2.99 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down RENTOKIL INITIAL ADR/5'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. For the full company profile including market capitalisation, see RENTOKIL INITIAL ADR/5 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 ADR/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RENTOKIL INITIAL ADR/5 (2021–2025)
The table below shows the annual total liabilities of RENTOKIL INITIAL ADR/5 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €8.94 Billion ≈ $10.45 Billion |
+12.63% |
| 2024-12-31 | €7.94 Billion ≈ $9.28 Billion |
-11.48% |
| 2023-12-31 | €8.97 Billion ≈ $10.48 Billion |
-5.54% |
| 2022-12-31 | €9.49 Billion ≈ $11.10 Billion |
+129.86% |
| 2021-12-31 | €4.13 Billion ≈ $4.83 Billion |
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About RENTOKIL INITIAL ADR/5
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