# Rentokil Initial plc: financial statements, quarterly

RTO · NYSE · CIK 930157 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rto.md) · [Financials](/companies/rto/financials.md) · [Filings](/companies/rto/filings.md) · [Insiders](/companies/rto/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rto/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-12-31) | period not labelled (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [1,989](/filings/0001104659-26-034062.md) | [1,158](/filings/0001104659-26-034062.md) | [2,319](/filings/0001104659-26-034062.md) |
| Current assets | $m | not reported | [3,435](/filings/0001104659-26-034062.md) | [2,611](/filings/0001104659-26-034062.md) | [3,859](/filings/0001104659-26-034062.md) |
| Current liabilities | $m | not reported | [3,284](/filings/0001104659-26-034062.md) | [3,224](/filings/0001104659-26-034062.md) | [3,315](/filings/0001104659-26-034062.md) |
| Shareholders' equity | $m | [4,957](/filings/0001104659-26-034062.md) | [5,210](/filings/0001104659-26-034062.md) | [5,295](/filings/0001104659-26-034062.md) | [5,496](/filings/0001104659-26-034062.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Current liabilities: ifrs-full:CurrentLiabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 2,526,039,885 at 2025-12-31, from the cover of the [20-F filed 2026-03-25](/filings/0001104659-26-034062.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.