Rentokil Initial PLC (RTO) - Total Liabilities
Based on the latest financial reports, Rentokil Initial PLC (RTO) has total liabilities worth GBX8.97 Billion GBX (≈ $1.09 Million USD) as of June 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.
Rentokil Initial PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Rentokil Initial PLC's total liabilities have evolved over time, based on quarterly financial data. See RTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Flügger group A/S
CO:FLUG-B
|
Denmark | Dkr914.00 Million |
|
CPE Technology Berhad
KLSE:5317
|
Malaysia | RM20.42 Million |
|
Champion Microelectronic Corp
TW:3257
|
Taiwan | NT$1.06 Billion |
|
Baozun Inc
NASDAQ:BZUN
|
USA | $4.27 Billion |
|
Barton Gold Holdings Ltd
AU:BGD
|
Australia | AU$16.17 Million |
|
Digital Daesung Co. Ltd
KQ:068930
|
Korea | ₩165.89 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.74 Billion |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$11.72 Billion |
Liability Composition Analysis (1985–2024)
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 full company profile including market capitalisation, see RTO company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.70 | 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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rentokil Initial PLC (1985–2024)
The table below shows the annual total liabilities of Rentokil Initial PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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