Rentokil Initial PLC Total Liabilities
Rentokil Initial PLC total liabilities. Based on the latest financial reports, Rentokil Initial PLC (RTO) has total liabilities worth GBX6.81 Billion GBX (≈ $828.80K USD) as of June 2026. 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. Check RTO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rentokil Initial PLC (1985–2025)
Total liabilities of Rentokil Initial PLC from 1985 to 2025. This chart illustrates how Rentokil Initial PLC's total liabilities have evolved over time, based on quarterly financial data. Explore Rentokil Initial PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Rentokil Initial PLC Competitors by Total Liabilities
The table below lists competitors of Rentokil Initial PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Info-Tek
TWO:8183
|
Taiwan | NT$5.14 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$532.26 Million |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
Greece | €28.47 Million |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
Taiwan | NT$2.34 Billion |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
Poland | zł156.12 Million |
|
Ctek AB
ST:CTEK
|
Sweden | Skr621.40 Million |
|
PT Indonesia Kendaraan Terminal Tbk
JK:IPCC
|
Indonesia | Rp684.41 Billion |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
USA | $1.33 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Rentokil Initial PLC'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 complete balance sheet picture, see balance sheet size of Rentokil Initial PLC.
Liquidity & Leverage Metrics
Rentokil Initial PLC Total Liabilities Ratios Explained
Rentokil Initial PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 1.64 | 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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rentokil Initial PLC (1985–2025)
The table below shows the annual total liabilities of Rentokil Initial PLC from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX6.65 Billion ≈ $808.70K |
+5.07% |
| 2024-12-31 | GBX6.33 Billion ≈ $769.69K |
-10.13% |
| 2023-12-31 | GBX7.04 Billion ≈ $856.44K |
-10.03% |
| 2022-12-31 | GBX7.82 Billion ≈ $951.95K |
+155.75% |
| 2021-12-31 | GBX3.06 Billion ≈ $372.22K |
-35.02% |
| 2020-12-31 | GBX4.71 Billion ≈ $572.78K |
+96.80% |
| 2019-12-31 | GBX2.39 Billion ≈ $291.05K |
+6.37% |
| 2018-12-31 | GBX2.25 Billion ≈ $273.63K |
+3.46% |
| 2017-12-31 | GBX2.17 Billion ≈ $264.48K |
-0.38% |
| 2016-12-31 | GBX2.18 Billion ≈ $265.50K |
+11.98% |
| 2015-12-31 | GBX1.95 Billion ≈ $237.10K |
+15.42% |
| 2014-12-31 | GBX1.69 Billion ≈ $205.43K |
-24.15% |
| 2013-12-31 | GBX2.23 Billion ≈ $270.84K |
+6.20% |
| 2012-12-31 | GBX2.10 Billion ≈ $255.03K |
+10.14% |
| 2011-12-31 | GBX1.90 Billion ≈ $231.55K |
-1.22% |
| 2010-12-31 | GBX1.93 Billion ≈ $234.42K |
-10.43% |
| 2009-12-31 | GBX2.15 Billion ≈ $261.73K |
-12.51% |
| 2008-12-31 | GBX2.46 Billion ≈ $299.16K |
+29.27% |
| 2007-12-31 | GBX1.90 Billion ≈ $231.42K |
-18.21% |
| 2006-12-31 | GBX2.33 Billion ≈ $282.96K |
+4.87% |
| 2005-12-31 | GBX2.22 Billion ≈ $269.82K |
-13.19% |
| 2004-12-31 | GBX2.55 Billion ≈ $310.82K |
+5.03% |
| 2003-12-31 | GBX2.43 Billion ≈ $295.93K |
-0.55% |
| 2002-12-31 | GBX2.45 Billion ≈ $297.57K |
-0.42% |
| 2001-12-31 | GBX2.46 Billion ≈ $298.81K |
+13.35% |
| 2000-12-31 | GBX2.17 Billion ≈ $263.61K |
+41.76% |
| 1999-12-31 | GBX1.53 Billion ≈ $185.96K |
-2.55% |
| 1998-12-31 | GBX1.57 Billion ≈ $190.83K |
-6.67% |
| 1997-12-31 | GBX1.68 Billion ≈ $204.47K |
+4.06% |
| 1996-12-31 | GBX1.61 Billion ≈ $196.50K |
+387.62% |
| 1995-12-31 | GBX331.20 Million ≈ $40.30K |
+31.74% |
| 1994-12-31 | GBX251.40 Million ≈ $30.59K |
-4.77% |
| 1993-12-31 | GBX264.00 Million ≈ $32.12K |
+34.35% |
| 1992-12-31 | GBX196.50 Million ≈ $23.91K |
+26.89% |
| 1991-12-31 | GBX154.86 Million ≈ $18.84K |
+34.35% |
| 1990-12-31 | GBX115.27 Million ≈ $14.02K |
+5.75% |
| 1989-12-31 | GBX109.00 Million ≈ $13.26K |
+10.96% |
| 1988-12-31 | GBX98.23 Million ≈ $11.95K |
+56.54% |
| 1987-12-31 | GBX62.75 Million ≈ $7.64K |
+10.08% |
| 1986-12-31 | GBX57.01 Million ≈ $6.94K |
+11.63% |
| 1985-12-31 | GBX51.07 Million ≈ $6.21K |
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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