Rentokil Initial PLC · RTO.LSE · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $10.73B − (Liabilities $6.65B + Equity $4.09B) = -$1.49M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.72B
16.1%
$815.10M
89.7%
Assets
Receivables
$869.11M
8.1%
-$39.89M
-4.4%
Assets
PPE
$759.08M
7.1%
-$203.92M
-21.2%
Assets
Goodwill & intangibles
$6.63B
61.8%
-$478.51M
-6.7%
Assets
Other
$749.41M
7.0%
$84.41M
12.7%
Liabilities + Equity
Accounts payable
$1.03B
9.6%
$719.91M
228.5%
Liabilities + Equity
Short-term debt
$1.17B
10.9%
-$121.90M
-9.4%
Liabilities + Equity
Long-term debt
$4.16B
38.7%
$1.66B
66.4%
Liabilities + Equity
Other liabilities
$281.59M
2.6%
-$1.94B
-87.3%
Liabilities + Equity
Equity
$4.09B
38.1%
-$142.91M
-3.4%