Rentokil Initial plc
RTO
$32.78
$0.772.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38B | 2.38B | 1.69B | 1.69B | 1.16B |
| Total Receivables | 1.17B | 1.17B | 1.19B | 1.19B | 1.17B |
| Inventory | 308.00M | 308.00M | 281.00M | 281.00M | 287.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 481.00M | 481.00M | -- |
| Total Current Assets | 3.86B | 3.86B | 3.65B | 3.65B | 2.61B |
|
|
|||||
| Total Current Assets | 3.86B | 3.86B | 3.65B | 3.65B | 2.61B |
| Net Property, Plant & Equipment | 1.02B | 1.02B | 1.02B | 1.02B | 1.21B |
| Long-term Investments | 6.58B | 6.58B | -- | -- | 6.46B |
| Goodwill | 6.58B | 6.58B | -- | -- | 6.46B |
| Total Other Intangibles | 2.30B | 2.30B | 8.96B | 8.96B | 2.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.00M | 481.00M | 418.00M | 418.00M | 442.00M |
| Total Assets | 14.43B | 14.43B | 14.23B | 14.23B | 13.21B |
|
|
|||||
| Total Accounts Payable | 382.00M | 382.00M | 1.37B | 1.37B | 394.00M |
| Total Accrued Expenses | 592.00M | 592.00M | -- | -- | 546.00M |
| Short-term Debt | 730.00M | 730.00M | 677.00M | 677.00M | 692.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 857.00M | 857.00M | 805.00M | 805.00M | 935.00M |
| Total Finance Division Other Current Liabilities | 754.00M | 754.00M | 414.00M | 414.00M | 657.00M |
| Total Other Current Liabilities | 754.00M | 754.00M | 414.00M | 414.00M | 657.00M |
| Total Current Liabilities | 3.32B | 3.32B | 3.27B | 3.27B | 3.22B |
|
|
|||||
| Total Current Liabilities | 3.32B | 3.32B | 3.27B | 3.27B | 3.22B |
| Long-Term Debt | 4.17B | 4.17B | 4.21B | 4.21B | 3.16B |
| Short-term Debt | 730.00M | 730.00M | 677.00M | 677.00M | 692.00M |
| Capital Leases | 392.00M | 392.00M | 388.00M | 388.00M | 394.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.06B | 1.10B | 1.10B | 1.14B |
| Total Liabilities | 8.94B | 8.94B | 8.97B | 8.97B | 7.92B |
|
|
|||||
| Common Stock & APIC | 62.00M | 62.00M | 61.00M | 61.00M | 61.00M |
| Retained Earnings | 6.38B | 6.38B | 6.18B | 6.18B | 6.17B |
| Treasury Stock & Other | -946.00M | -946.00M | -971.00M | -971.00M | -932.00M |
| Total Common Equity | 5.50B | 5.50B | 5.27B | 5.27B | 5.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.50B | 5.50B | 5.27B | 5.27B | 5.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Equity | 5.49B | 5.49B | 5.27B | 5.27B | 5.29B |
|
|
|||||