RTO
Rentokil Initial PLC
NYSE: RTO · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$33.00
-1.32% today
Updated 2026-04-29
Market cap
$16.61B
P/E ratio
57.89
P/S ratio
2.40x
EPS (TTM)
$0.57
Dividend yield
1.88%
52W range
$22 – $35
Volume
1.4M
Rentokil Initial PLC (RTO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.79B | $1.96B | $2.40B | $2.00B | $1.80B | $1.80B | $1.95B | $1.99B | $1.79B | $2.16B | $2.54B | $3.11B | $3.08B | $4.25B | $5.58B | $4.32B | $11.92B | $11.13B | $10.55B | $10.71B |
| Cash & equivalents | $135.10M | $95.70M | $104.10M | $101.70M | $93.00M | $89.90M | $150.90M | $143.80M | $188.00M | $102.60M | $160.20M | $310.10M | $129.80M | $1.17B | $1.95B | $668.40M | $2.17B | $1.55B | $925.00M | $1.72B |
| Current assets | $672.60M | $611.30M | $684.60M | $601.90M | $553.60M | $581.90M | $695.90M | $926.10M | $628.50M | $598.70M | $823.40M | $864.10M | $741.50M | $1.79B | $2.84B | $1.34B | $3.24B | $2.70B | $2.09B | $2.86B |
| Total liabilities | $2.33B | $1.90B | $2.46B | $2.15B | $1.93B | $1.90B | $2.10B | $2.23B | $1.69B | $1.95B | $2.18B | $2.17B | $2.25B | $3.25B | $4.45B | $3.06B | $7.82B | $7.04B | $6.33B | $6.63B |
| Current liabilities | $1.13B | $1.03B | $831.40M | $805.50M | $723.00M | $710.10M | $754.80M | $1.04B | $516.10M | $852.60M | $679.60M | $713.80M | $1.24B | $1.78B | $2.70B | $1.39B | $2.85B | $2.58B | $2.58B | $2.46B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $1.26B | $1.17B | $1.15B | $1.06B | $1.34B | $1.26B | $3.57B | $3.15B | $2.50B | — |
| Shareholder equity | $-540.00M | $50.90M | $-70.90M | $-159.40M | $-135.70M | $-109.70M | $-155.80M | $-232.10M | $100.20M | $212.30M | $360.60M | $933.70M | $832.20M | $1.00B | $1.13B | $1.26B | $4.10B | $4.09B | $4.23B | $4.08B |
| Retained earnings | $1.16B | $1.75B | $1.70B | $1.59B | $1.59B | $1.62B | $1.58B | $1.53B | $1.86B | $1.97B | $2.11B | $2.77B | $2.64B | $2.84B | $3.03B | $3.17B | $6.30B | $3.52B | $3.61B | $7.20B |
| Accounts receivable | $432.70M | $424.70M | $482.50M | $396.80M | $370.60M | $437.00M | $15.70M | $338.20M | $264.10M | $270.20M | $316.10M | $374.30M | $412.60M | $434.80M | $504.60M | $527.00M | $830.00M | $880.00M | $909.00M | $867.59M |
| Inventory | $46.90M | $38.40M | $53.40M | $47.30M | $44.70M | $49.60M | $54.00M | $63.80M | $58.90M | $55.70M | $80.00M | $84.30M | $103.20M | $106.50M | $131.30M | $135.70M | $242.04M | $207.00M | $229.00M | $228.59M |
| Goodwill | $336.40M | $430.80M | $503.30M | $486.30M | $503.80M | $515.00M | $305.00M | $291.30M | $291.00M | $597.30M | $736.00M | $972.20M | $1.16B | $1.34B | $1.61B | $1.84B | $5.12B | $5.02B | $5.16B | $4.89B |