Rentokil Initial plc RTO NYSE

Rentokil Initial plc (RTO) reported total assets of $14.41B and total liabilities of $8.93B for quarter ending 2025-12-31, resulting in total equity of $5.49B.

The company held $2.32B in cash and short-term investments. Total debt stood at $6.12B, with net debt of $3.81B. The Debt-to-Equity (D/E) ratio was 1.12 (moderate).

Current ratio is 1.16, suggesting adequate short-term liquidity. Interest coverage is 3.7x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (37/100) — Total assets $14.41B and equity $5.49B support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 1.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.