Rentokil Initial PLC (RTO) — Working Capital to Net Assets Ratio
Rentokil Initial PLC (RTO) has a Working Capital to Net Assets ratio of 7.2% as of June 2025. Working capital of GBX380.00 Million (current assets of GBX3.65 Billion minus current liabilities of GBX3.27 Billion) is measured against net assets of GBX5.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rentokil Initial PLC (RTO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rentokil Initial PLC Working Capital to Net Assets (1985–2024)
This chart shows how Rentokil Initial PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 7.2%, reflecting working capital of GBX380.00 Million against net assets of GBX5.27 Billion GBX. Check Rentokil Initial PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rentokil Initial PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rentokil Initial PLC from 1985 to 2024, covering 40 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 live market cap and the full company profile, see RTO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |