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Rentokil Initial plc
Rentokil Initial plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,887 | 35.1 | 1.92 | 1.11 | 399.89 |
| Oct 2026 | 20,877 | 35.2 | 1.93 | 1.11 | 400.04 |
| Oct 2026 | 20,899 | 35.0 | 1.91 | 1.11 | 397.89 |
| Oct 2026 | 20,898 | 35.0 | 1.92 | 1.11 | 398.13 |
| Oct 2026 | 20,544 | 38.0 | 2.09 | 1.11 | 432.25 |
Rentokil Initial plc Quarterly Results
Quarterly data isn't available for this company right now.
Rentokil Initial plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,908,000,000.0 | 6,617,000,000.0 | 6,385,000,000.0 | 4,494,681,172.9 | — |
| Net Profit | 470,000,000.0 | 392,000,000.0 | 474,000,000.0 | 280,766,298.4 | — |
| EPS | 0.2 | 0.2 | 0.2 | 0.1 | — |
Rentokil Initial plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,434,000,000.0 | 13,211,000,000.0 | 14,173,000,000.0 | 14,452,203,168.3 | — |
| Total Liabilities | 8,940,000,000.0 | 7,918,000,000.0 | 8,965,000,000.0 | 9,492,805,363.6 | — |
| Total Equity | 5,496,000,000.0 | 5,295,000,000.0 | 5,210,000,000.0 | 4,960,608,004.3 | — |
Owes vs Owns
Rentokil Initial plc owed $0.62 for every $1 it owned in Jun 2026, down from $0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.62× | 0.60× | 0.63× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rentokil Initial plc Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.1%Receivables 8.0%Inventory 2.1%Fixed assets (tangible) 7.1%Intangible assets 61.8%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 9.8%Long-term debt 28.8%Payables 2.6%Other liabilities 20.7%Shareholders' equity 38.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,321.0 | 1,159.0 | 1,990.0 | 2,611.6 |
| Receivables | 1,151.0 | 1,137.0 | 1,121.0 | 1,004.5 |
| Inventory | 308.0 | 287.0 | 264.0 | 242.0 |
| Fixed assets (tangible) | 1,021.0 | 1,205.0 | 1,212.0 | 1,142.4 |
| Intangible assets | 8,917.0 | 8,899.0 | 8,970.0 | 8,838.1 |
| Long-term investments | 41.0 | 46.0 | 56.0 | 76.2 |
| Other assets | 675.0 | 478.0 | 560.0 | 537.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,411.0 | 1,460.0 | 1,444.0 | 1,627.7 |
| Long-term debt | 4,156.0 | 3,127.0 | 4,016.0 | 4,325.3 |
| Payables | 382.0 | 394.0 | 1,457.0 | 424.8 |
| Other liabilities | 2,991.0 | 2,937.0 | 2,048.0 | 3,115.1 |
| Shareholders' equity | 5,494.0 | 5,293.0 | 5,208.0 | 4,959.4 |
| Net tangible assets | -3,421.0 | -3,604.0 | -3,760.0 | -3,877.5 |
Rentokil Initial plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 972,000,000.0 | 868,000,000.0 | 916,000,000.0 | 726,119,737.1 | — |
| Investing Activities | 26,000,000.0 | -476,000,000.0 | -514,000,000.0 | -1,448,608,875.6 | — |
| Financing Activities | 27,000,000.0 | -952,000,000.0 | -451,000,000.0 | 1,601,094,020.4 | — |