Rentokil Initial plc (RTO) quarterly balance sheet — complete assets, liabilities & equity history
Rentokil Initial plc (RTO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 4.12B | 3.85B | 3.65B | 2.09B | 2.73B | 2.7B | 2.52B | 3.24B | 3.19B | 1.34B | 2.39B | 2.84B | 1.73B | 925.7M | 1.13B | 741.5M | 772.8M | 864.1M | 1.1B | 823.4M |
| Cash & Short-Term Investments | 2.49B | 2.32B | 1.69B | 927M | 1.56B | 1.58B | 1.42B | 2.17B | 2.37B | 670M | 1.73B | 2.12B | 976.3M | 311.3M | 452.4M | 132.3M | 162.8M | 310.6M | 502.7M | 171.1M |
| Cash Only | 2.49B | 2.32B | 1.69B | 925M | 1.56B | 1.56B | 1.42B | 2.17B | 2.37B | 668.4M | 1.56B | 1.95B | 973.6M | 309.6M | 449.4M | 129.8M | 161.4M | 310.1M | 499.5M | 160.2M |
| Short-Term Investments | 0 | 2M | 2M | 2M | 1M | 1.27M | 1M | 1M | 3.7M | 2M | 172.1M | 172.2M | 2.7M | 1.7M | 3M | 2.5M | 1.4M | 500K | 3.2M | 9.6M |
| Accounts Receivable | 1.27B | 1.17B | 1.18B | 909M | 949M | 880M | 859M | 830M | 609.9M | 527M | 513.2M | 504.6M | 593M | 434.8M | 542.1M | 412.6M | 491.1M | 374.3M | 462M | 316.1M |
| Days Sales Outstanding | 30.76 | 30.38 | 20.79 | 31.05 | 30.84 | 29.34 | 28.85 | 30.67 | 33.01 | 31.73 | 31.84 | 32.81 | 36.54 | 32.15 | 33.77 | 31.81 | 33.57 | 32.37 | 28.78 | 27.02 |
| Inventory | 315.83M | 307.57M | 281M | 229M | 204M | 207M | 209M | 200M | 172.4M | 135.7M | 130.9M | 131.3M | 148.6M | 106.5M | 116.1M | 103.2M | 100.4M | 84.3M | 88.7M | 80M |
| Days Inventory Outstanding | 9.16 | 8.84 | 5.87 | 8.27 | 8.08 | -13.74 | 8.09 | 12.51 | 10.19 | 12.67 | 7.69 | 21.16 | 9.78 | 17.87 | -1.11K | 18.07 | - | 16.62 | - | 18.05 |
| Other Current Assets | 55.32M | 60.91M | 495M | 22M | 19M | 4M | 35M | 38M | 29.5M | 11M | 9.6M | 51.9M | 7.8M | 42.9M | 17.3M | 60.7M | 18.5M | 54.6M | 45M | 223.9M |
| Total Non-Current Assets | 10.52B | 10.56B | 10.59B | 8.47B | 8.5B | 8.43B | 8.47B | 8.68B | 3.35B | 2.98B | 2.74B | 2.74B | 2.58B | 2.47B | 2.62B | 2.22B | 2.06B | 1.88B | 1.86B | 1.42B |
| Property, Plant & Equipment | 1B | 1.02B | 1.02B | 963M | 959M | 951M | 941M | 949M | 671.4M | 625.6M | 604.6M | 620.2M | 629.6M | 612.9M | 612.5M | 436.9M | 408.1M | 390.2M | 382.1M | 416.3M |
| Fixed Asset Turnover | 3.57x | 3.46x | 4.63x | 2.84x | 2.83x | 2.86x | 2.83x | 2.64x | 2.42x | 2.43x | 2.38x | 2.44x | 2.07x | 2.26x | 2.46x | 3.07x | 2.95x | 3.05x | 3.09x | 2.44x |
| Goodwill | 0 | 6.57B | 0 | 5.16B | 0 | 5.02B | 0 | 5.12B | 0 | 1.84B | 0 | 1.61B | 0 | 1.34B | 0 | 1.16B | 0 | 972.2M | 0 | 736M |
| Intangible Assets | 8.91B | 2.33B | 8.96B | 1.93B | 7.13B | 2.03B | 7.1B | 7.32B | 2.5B | 2.16B | 1.94B | 1.92B | 1.76B | 1.67B | 1.6B | 338.6M | 1.36B | 234.8M | 1.2B | 251.4M |
| Long-Term Investments | 126.73M | 238.67M | 193M | 64M | 82M | 167M | 197M | 187M | 54.3M | 54M | 64.3M | 77.5M | 51M | 50.3M | 304.5M | 291.9M | 291.1M | 278.9M | 275.3M | 18M |
| Other Non-Current Assets | 477.77M | 342.52M | 367M | 352M | 333M | 227M | 185M | -4.93B | 85.2M | -1.75B | 88.8M | -1.52B | 101.5M | -1.24B | 102M | -3.5M | -3.9M | -3.4M | -1.5M | -2M |
| Total Assets | 14.64B | 14.41B | 14.23B | 10.55B | 11.23B | 11.13B | 10.99B | 11.92B | 6.54B | 4.32B | 5.13B | 5.58B | 4.3B | 3.39B | 3.75B | 3.08B | 3.28B | 3.11B | 3.24B | 2.54B |
| Asset Turnover | 0.25x | 0.25x | 0.37x | 0.25x | 0.24x | 0.24x | 0.23x | 0.23x | 0.29x | 0.32x | 0.27x | 0.31x | 0.33x | 0.39x | 0.38x | 0.41x | 0.37x | 0.37x | 0.43x | 0.47x |
| Asset Growth % | 2.86% | 36.57% | 26.72% | -5.15% | 2.18% | -6.67% | 68.07% | 175.77% | 27.57% | -22.57% | 19.17% | 64.48% | 14.73% | 10.15% | 14.17% | -0.84% | 1.38% | 22.22% | 31.88% | 17.68% |
| Total Current Liabilities | 3.87B | 3.31B | 3.27B | 2.58B | 2.63B | 2.58B | 2.24B | 2.85B | 1.7B | 1.39B | 2.33B | 2.7B | 1.65B | 915.8M | 1.36B | 1.24B | 739.9M | 713.8M | 1.01B | 679.6M |
| Accounts Payable | 1.48B | 1.39B | 1.37B | 315M | 1.15B | 357M | 1.19B | 351M | 905.3M | 104M | 786.5M | 102.3M | 806.3M | 115M | 646.1M | 108.7M | 593.3M | 152.3M | 434.3M | 119.8M |
| Days Payables Outstanding | 42.2 | 41.49 | 19.4 | 27.88 | 29.53 | -51.21 | 30.52 | 42.22 | 33.39 | 42.33 | 26.06 | 68.68 | 35.33 | 61.1 | -3.83K | 62.29 | - | 56.36 | - | 71.8 |
| Short-Term Debt | 1.96B | 1.41B | 1.31B | 1.17B | 1.24B | 1.13B | 742M | 1.34B | 607.2M | 460M | 1.34B | 1.59B | 663.7M | 944.2M | 534.5M | 507.1M | 28M | 68M | 375.9M | 62.5M |
| Deferred Revenue (Current) | 0 | 292M | 0 | 0 | 0 | 0 | 50M | 259M | 78M | 60.5M | 86.1M | 159.3M | 77M | 72.9M | 66.4M | -115.7M | -37.7M | -68M | -388.3M | -77.4M |
| Other Current Liabilities | 273.58M | -14.6M | 367M | 158M | 114M | 338M | 75M | 326M | -50.5M | -359.9M | -46.8M | 395.9M | 26.2M | -521.6M | 109.8M | 326.5M | 108.9M | 308.8M | 109.5M | 193.1M |
| Current Ratio | 1.06x | 1.16x | 1.12x | 0.81x | 1.04x | 1.05x | 1.13x | 1.14x | 1.88x | 0.97x | 1.02x | 1.05x | 1.05x | 1.01x | 0.83x | 0.60x | 1.04x | 1.21x | 1.09x | 1.21x |
| Quick Ratio | 0.98x | 1.07x | 1.03x | 0.72x | 0.96x | 0.97x | 1.03x | 1.07x | 1.77x | 0.87x | 0.97x | 1.00x | 0.96x | 0.89x | 0.74x | 0.51x | 0.91x | 1.09x | 1.00x | 1.09x |
| Cash Conversion Cycle | -2.27 | -2.27 | 7.26 | 11.44 | 9.39 | 66.81 | 6.41 | 0.97 | 9.82 | 2.07 | 13.47 | -14.71 | 10.99 | -11.08 | 2.75K | -12.41 | - | -7.36 | - | -26.73 |
| Total Non-Current Liabilities | 5.22B | 5.62B | 5.7B | 3.75B | 4.44B | 4.46B | 4.8B | 5B | 3.4B | 1.67B | 1.66B | 1.75B | 1.58B | 1.48B | 1.53B | 716.8M | 1.19B | 1.14B | 1.1B | 1.23B |
| Long-Term Debt | 3.67B | 4.15B | 4.18B | 2.53B | 3.17B | 3.17B | 3.47B | 3.57B | 2.92B | 1.26B | 1.28B | 1.34B | 1.13B | 1.06B | 1.12B | 716.8M | 1.19B | 1.14B | 1.1B | 1.26B |
| Capital Lease Obligations | 381.21M | 391.45M | 388M | 315M | 315M | 318M | 325M | 325M | 149.7M | 139M | 134.5M | 141.8M | 141.8M | 144.7M | 141.6M | 27.3M | 24.7M | 0 | 26.9M | 25.9M |
| Deferred Tax Liabilities | 0 | 588.18M | 598M | 638M | 675.4M | 517M | 503M | 511M | 128M | 108.1M | 90.6M | 94.7M | 114.7M | 110.8M | 93.1M | 96M | 130.5M | 109.3M | 95.3M | 112.8M |
| Other Non-Current Liabilities | 1.16B | 487.32M | 535M | 909M | 957M | 476.16M | 503M | 593M | 207.8M | 167M | 155.1M | 175.6M | 188.4M | 161.5M | 172.4M | -27.3M | -155.2M | 0 | -26.9M | -172.3M |
| Total Liabilities | 9.09B | 8.93B | 8.97B | 6.33B | 7.07B | 7.04B | 7.04B | 7.82B | 5.1B | 3.06B | 3.99B | 4.45B | 3.23B | 2.39B | 2.89B | 2.25B | 2.25B | 2.17B | 2.41B | 2.18B |
| Total Debt | 6.18B | 6.12B | 6.04B | 4.14B | 4.85B | 4.73B | 4.67B | 5.47B | 3.76B | 1.93B | 2.83B | 3.14B | 2.02B | 1.36B | 1.85B | 1.27B | 1.25B | 1.23B | 1.52B | 1.34B |
| Net Debt | 3.69B | 3.81B | 4.35B | 3.22B | 3.3B | 3.17B | 3.25B | 3.23B | 1.38B | 1.26B | 1.27B | 1.19B | 1.04B | 1.05B | 1.4B | 1.14B | 1.09B | 924.8M | 1.02B | 1.18B |
| Debt / Equity | 1.11x | 1.12x | 1.15x | 0.98x | 1.17x | 1.16x | 1.18x | 1.34x | 2.61x | 1.53x | 2.50x | 2.78x | 1.88x | 1.36x | 2.15x | 1.52x | 1.21x | 1.32x | 1.82x | 3.71x |
| Debt / EBITDA | 11.88x | 8.04x | 8.94x | 10.81x | 9.99x | 9.41x | 8.67x | 21.07x | 20.17x | 7.29x | 9.30x | 11.73x | 8.23x | 5.64x | 6.35x | 4.70x | 6.06x | 4.90x | 6.04x | 4.80x |
| Net Debt / EBITDA | 7.10x | 5.00x | 6.44x | 8.40x | 6.78x | 6.30x | 6.04x | 12.42x | 7.43x | 4.77x | 4.17x | 4.45x | 4.25x | 4.36x | 4.80x | 4.22x | 5.28x | 3.67x | 4.06x | 4.23x |
| Interest Coverage | 4.46x | 3.70x | 4.47x | 3.23x | 3.75x | 3.23x | 4.05x | 4.79x | 10.15x | 12.40x | 9.74x | 6.68x | 2.18x | 5.67x | 4.57x | - | - | - | - | - |
| Total Equity | 5.55B | 5.49B | 5.27B | 4.23B | 4.16B | 4.09B | 3.95B | 4.1B | 1.44B | 1.26B | 1.14B | 1.13B | 1.07B | 1B | 858.7M | 832.6M | 1.03B | 934M | 834.2M | 360.7M |
| Equity Growth % | 5.3% | 29.76% | 26.52% | 3.42% | 5.34% | -0.24% | 174.79% | 224.23% | 26.67% | 11.79% | 5.8% | 12.8% | 24.98% | 20.38% | -16.68% | -10.86% | 23.54% | 158.94% | 162.74% | 70.06% |
| Book Value per Share | 10.94 | 10.81 | 10.40 | 8.37 | 8.23 | 8.09 | 7.82 | 9.24 | 3.85 | 3.38 | 3.05 | 3.03 | 2.88 | 2.69 | 2.31 | 2.26 | 2.78 | 2.51 | 2.27 | 0.97 |
| Total Shareholders' Equity | 5.55B | 5.49B | 5.27B | 4.23B | 4.16B | 4.09B | 3.95B | 4.1B | 1.44B | 1.26B | 1.14B | 1.13B | 1.07B | 1B | 858.4M | 832.2M | 1.03B | 933.7M | 834M | 360.6M |
| Common Stock | 41.24M | 40.94M | 41M | 25M | 25M | 25M | 25M | 25M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 18.4M | 18.4M | 18.3M |
| Retained Earnings | 6.42B | 9.69B | 6.18B | 3.61B | 3.58B | 6.52B | 6.38B | 6.3B | 3.19B | 3.17B | 3.05B | 3.03B | 2.9B | 2.84B | 2.66B | 2.64B | 2.86B | 2.77B | 2.64B | 2.11B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -936.42M | -4.27B | -971M | 583M | 548M | -2.47B | -2.46B | -2.23B | -1.78B | -1.93B | -2.67B | -1.93B | -1.85B | -1.87B | -1.83B | -1.83B | -1.85B | -1.86B | -1.83B | -1.77B |
| Minority Interest | -2.01M | -2M | -2M | -1M | -1M | -1M | -1M | -1M | -500K | -500K | -400K | 900K | 700K | 600K | 300K | 400K | 400K | 300K | 200K | 100K |