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 | 105.52% | 105.52% | -14.12% | -14.06% | -42.28% |
| Total Receivables | 0.34% | 0.34% | -1.38% | -1.32% | 0.17% |
| Inventory | 7.32% | 7.32% | 8.99% | 9.06% | 8.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3,706.01% | 3,708.45% | -- |
| Total Current Assets | 47.80% | 47.80% | 5.71% | 5.77% | -23.99% |
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| Total Current Assets | 47.80% | 47.80% | 5.71% | 5.77% | -23.99% |
| Net Property, Plant & Equipment | -15.27% | -15.27% | -16.00% | -15.95% | -0.58% |
| Long-term Investments | 2.00% | 2.00% | -- | -- | 1.02% |
| Goodwill | 2.00% | 2.00% | -- | -- | 1.02% |
| Total Other Intangibles | -4.80% | -4.80% | -0.57% | -0.51% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82% | 8.82% | -0.68% | -0.61% | 3.27% |
| Total Assets | 9.26% | 9.26% | 0.27% | 0.33% | -6.79% |
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| Total Accounts Payable | -3.05% | -3.05% | -5.25% | -5.19% | -72.96% |
| Total Accrued Expenses | 8.42% | 8.42% | -- | -- | -- |
| Short-term Debt | 5.49% | 5.49% | -36.30% | -36.26% | -25.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.34% | -8.34% | 20.87% | 20.95% | -43.23% |
| Total Finance Division Other Current Liabilities | 14.76% | 14.76% | 187.36% | 187.54% | 265.00% |
| Total Other Current Liabilities | 14.76% | 14.76% | 187.36% | 187.54% | 265.00% |
| Total Current Liabilities | 2.82% | 2.82% | -1.60% | -1.53% | -1.83% |
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| Total Current Liabilities | 2.82% | 2.82% | -1.60% | -1.53% | -1.83% |
| Long-Term Debt | 31.96% | 31.96% | 6.70% | 6.77% | -21.63% |
| Short-term Debt | 5.49% | 5.49% | -36.30% | -36.26% | -25.58% |
| Capital Leases | -0.51% | -0.51% | -2.54% | -2.47% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.86% | -6.86% | -13.37% | -13.32% | -8.31% |
| Total Liabilities | 12.91% | 12.91% | 0.36% | 0.43% | -11.68% |
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| Common Stock & APIC | 1.64% | 1.64% | 23.76% | 23.84% | 1.67% |
| Retained Earnings | 3.47% | 3.47% | 36.69% | 36.77% | 1.87% |
| Treasury Stock & Other | -1.50% | -1.50% | -240.20% | -240.30% | -3.21% |
| Total Common Equity | 3.80% | 3.80% | 0.12% | 0.19% | 1.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80% | 3.80% | 0.12% | 0.19% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -58.25% | -58.35% | 0.00% |
| Total Equity | 3.80% | 3.80% | 0.11% | 0.18% | 1.63% |
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