Rentokil Initial PLC Working Capital to Net Assets Ratio
Rentokil Initial PLC working capital to net assets ratio. Rentokil Initial PLC (RTO) has a Working Capital to Net Assets ratio of 4.5% as of June 2026. Working capital of GBX186.10 Million (current assets of GBX3.09 Billion minus current liabilities of GBX2.90 Billion) is measured against net assets of GBX4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rentokil Initial PLC (1985–2025)
Working capital to net assets ratio of Rentokil Initial PLC from 1985 to 2025. This chart shows how Rentokil Initial PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 4.5%, reflecting working capital of GBX186.10 Million against net assets of GBX4.15 Billion GBX. Explore how much of Rentokil Initial PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Rentokil Initial PLC Working Capital to Net Assets Ratio by Year (1985–2025)
Rentokil Initial PLC working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rentokil Initial PLC from 1985 to 2025, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Rentokil Initial PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | GBX404.45 Million | GBX4.08 Billion | GBX2.87 Billion | GBX2.46 Billion | ▲ +21.4 pp |
| 2024 | -11.5% | GBX-488.00 Million | GBX4.23 Billion | GBX2.09 Billion | GBX2.58 Billion | ▼ -14.4 pp |
| 2023 | 2.9% | GBX118.00 Million | GBX4.09 Billion | GBX2.70 Billion | GBX2.58 Billion | ▼ -6.7 pp |
| 2022 | 9.6% | GBX394.00 Million | GBX4.10 Billion | GBX3.24 Billion | GBX2.85 Billion | ▲ +13.3 pp |
| 2021 | -3.6% | GBX-46.00 Million | GBX1.26 Billion | GBX1.34 Billion | GBX1.39 Billion | ▼ -15.7 pp |
| 2020 | 12.0% | GBX136.00 Million | GBX1.13 Billion | GBX3.09 Billion | GBX2.96 Billion | ▲ +11.0 pp |
| 2019 | 1.0% | GBX9.90 Million | GBX1.00 Billion | GBX925.70 Million | GBX915.80 Million | ▲ +12.7 pp |
| 2018 | -11.7% | GBX-97.30 Million | GBX832.60 Million | GBX741.50 Million | GBX838.80 Million | ▼ -27.8 pp |
| 2017 | 16.1% | GBX150.30 Million | GBX934.00 Million | GBX864.10 Million | GBX713.80 Million | ▼ -23.8 pp |
| 2016 | 39.9% | GBX143.80 Million | GBX360.70 Million | GBX823.40 Million | GBX679.60 Million | ▲ +159.6 pp |
| 2015 | -119.7% | GBX-253.90 Million | GBX212.10 Million | GBX598.70 Million | GBX852.60 Million | ▼ -232.1 pp |
| 2014 | 112.4% | GBX112.40 Million | GBX100.00 Million | GBX628.50 Million | GBX516.10 Million | ▲ +62.7 pp |
| 2013 | 49.7% | GBX-115.20 Million | GBX-232.00 Million | GBX926.10 Million | GBX1.04 Billion | ▲ +10.2 pp |
| 2012 | 39.5% | GBX-58.90 Million | GBX-149.10 Million | GBX695.90 Million | GBX754.80 Million | ▼ -83.5 pp |
| 2011 | 123.0% | GBX-128.20 Million | GBX-104.20 Million | GBX581.90 Million | GBX710.10 Million | ▼ -12.3 pp |
| 2010 | 135.3% | GBX-169.40 Million | GBX-125.20 Million | GBX553.60 Million | GBX723.00 Million | ▼ -0.3 pp |
| 2009 | 135.6% | GBX-203.60 Million | GBX-150.10 Million | GBX601.90 Million | GBX805.50 Million | ▼ -101.5 pp |
| 2008 | 237.2% | GBX-146.80 Million | GBX-61.90 Million | GBX684.60 Million | GBX831.40 Million | ▲ +962.0 pp |
| 2007 | -724.9% | GBX-422.60 Million | GBX58.30 Million | GBX611.30 Million | GBX1.03 Billion | ▼ -810.5 pp |
| 2006 | 85.7% | GBX-457.10 Million | GBX-533.60 Million | GBX672.60 Million | GBX1.13 Billion | ▲ +78.9 pp |
| 2005 | 6.7% | GBX-44.50 Million | GBX-659.60 Million | GBX745.00 Million | GBX789.50 Million | ▼ -21.9 pp |
| 2004 | 28.6% | GBX-224.60 Million | GBX-784.00 Million | GBX698.80 Million | GBX923.40 Million | ▲ +44.6 pp |
| 2003 | -15.9% | GBX99.60 Million | GBX-624.60 Million | GBX937.40 Million | GBX837.80 Million | ▼ -15.9 pp |
| 2002 | -0.1% | GBX600.00K | GBX-701.60 Million | GBX785.00 Million | GBX784.40 Million | ▼ -21.4 pp |
| 2001 | 21.4% | GBX-136.90 Million | GBX-641.10 Million | GBX926.60 Million | GBX1.06 Billion | ▼ -13.6 pp |
| 2000 | 35.0% | GBX-182.50 Million | GBX-521.90 Million | GBX805.00 Million | GBX987.50 Million | ▲ +16.4 pp |
| 1999 | 18.6% | GBX84.80 Million | GBX456.50 Million | GBX1.01 Billion | GBX924.80 Million | ▲ +53.6 pp |
| 1998 | -35.0% | GBX-67.80 Million | GBX193.70 Million | GBX817.20 Million | GBX885.00 Million | ▼ -309.5 pp |
| 1997 | 274.5% | GBX-87.30 Million | GBX-31.80 Million | GBX828.30 Million | GBX915.60 Million | ▲ +240.8 pp |
| 1996 | 33.8% | GBX-43.20 Million | GBX-127.90 Million | GBX745.70 Million | GBX788.90 Million | ▼ -8.8 pp |
| 1995 | 42.6% | GBX98.40 Million | GBX230.90 Million | GBX401.70 Million | GBX303.30 Million | ▲ +9.4 pp |
| 1994 | 33.3% | GBX58.40 Million | GBX175.60 Million | GBX286.70 Million | GBX228.30 Million | ▲ +27.8 pp |
| 1993 | 5.5% | GBX6.00 Million | GBX109.40 Million | GBX249.50 Million | GBX243.50 Million | ▼ -30.5 pp |
| 1992 | 36.0% | GBX52.50 Million | GBX145.70 Million | GBX232.10 Million | GBX179.60 Million | ▲ +11.4 pp |
| 1991 | 24.7% | GBX28.27 Million | GBX114.69 Million | GBX176.80 Million | GBX148.53 Million | ▼ -8.7 pp |
| 1990 | 33.4% | GBX35.44 Million | GBX106.19 Million | GBX144.98 Million | GBX109.54 Million | ▲ +2.2 pp |
| 1989 | 31.2% | GBX29.89 Million | GBX95.75 Million | GBX133.60 Million | GBX103.71 Million | ▲ +3.0 pp |
| 1988 | 28.2% | GBX19.58 Million | GBX69.39 Million | GBX110.30 Million | GBX90.71 Million | ▼ -27.9 pp |
| 1987 | 56.1% | GBX44.11 Million | GBX78.62 Million | GBX93.33 Million | GBX49.21 Million | ▲ +5.2 pp |
| 1986 | 50.9% | GBX33.70 Million | GBX66.22 Million | GBX78.12 Million | GBX44.42 Million | ▲ +3.9 pp |
| 1985 | 47.0% | GBX25.77 Million | GBX54.80 Million | GBX64.76 Million | GBX38.99 Million | — |