Rentokil Initial PLC (RTO) - Total Liabilities
Based on the latest financial reports, Rentokil Initial PLC (RTO) has total liabilities worth $8.93 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. Explore Rentokil Initial PLC (RTO) cash flow conversion to assess how effectively this company generates cash.
Rentokil Initial PLC - Total Liabilities Trend (1985–2025)
This chart illustrates how Rentokil Initial PLC's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Rentokil Initial PLC to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
STMicroelectronics N.V
F:SGMR
|
Germany | €6.58 Billion |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
China | CN¥65.94 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$25.42 Billion |
|
Essex Property Trust Inc
NYSE:ESS
|
USA | $7.42 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥268.63 Billion |
|
Tractor Supply Company
NASDAQ:TSCO
|
USA | $8.35 Billion |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
Merck KGaA
XETRA:MRK
|
Germany | €21.93 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 full company profile including market capitalisation, see RTO company net worth.
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 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 | $8.93 Billion | +41.12% |
| 2024-12-31 | $6.33 Billion | -10.13% |
| 2023-12-31 | $7.04 Billion | -10.03% |
| 2022-12-31 | $7.82 Billion | +155.75% |
| 2021-12-31 | $3.06 Billion | -31.29% |
| 2020-12-31 | $4.45 Billion | +36.93% |
| 2019-12-31 | $3.25 Billion | +44.59% |
| 2018-12-31 | $2.25 Billion | +3.46% |
| 2017-12-31 | $2.17 Billion | -0.38% |
| 2016-12-31 | $2.18 Billion | +11.98% |
| 2015-12-31 | $1.95 Billion | +15.42% |
| 2014-12-31 | $1.69 Billion | -24.15% |
| 2013-12-31 | $2.23 Billion | +6.20% |
| 2012-12-31 | $2.10 Billion | +10.14% |
| 2011-12-31 | $1.90 Billion | -1.22% |
| 2010-12-31 | $1.93 Billion | -10.43% |
| 2009-12-31 | $2.15 Billion | -12.51% |
| 2008-12-31 | $2.46 Billion | +29.27% |
| 2007-12-31 | $1.90 Billion | -18.21% |
| 2006-12-31 | $2.33 Billion | +4.87% |
| 2005-12-31 | $2.22 Billion | -13.19% |
| 2004-12-31 | $2.55 Billion | +5.03% |
| 2003-12-31 | $2.43 Billion | -0.55% |
| 2002-12-31 | $2.45 Billion | -0.42% |
| 2001-12-31 | $2.46 Billion | +13.35% |
| 2000-12-31 | $2.17 Billion | +41.76% |
| 1999-12-31 | $1.53 Billion | -2.55% |
| 1998-12-31 | $1.57 Billion | -6.67% |
| 1997-12-31 | $1.68 Billion | +4.06% |
| 1996-12-31 | $1.61 Billion | +387.62% |
| 1995-12-31 | $331.20 Million | +31.74% |
| 1994-12-31 | $251.40 Million | -4.77% |
| 1993-12-31 | $264.00 Million | +34.35% |
| 1992-12-31 | $196.50 Million | +26.89% |
| 1991-12-31 | $154.86 Million | +34.35% |
| 1990-12-31 | $115.27 Million | +5.75% |
| 1989-12-31 | $109.00 Million | +10.96% |
| 1988-12-31 | $98.23 Million | +56.54% |
| 1987-12-31 | $62.75 Million | +10.08% |
| 1986-12-31 | $57.01 Million | +11.63% |
| 1985-12-31 | $51.07 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