Rentokil Initial Cash on Hand 2012-2025 | RTO
Rentokil Initial cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Rentokil Initial cash on hand for the quarter ending December 31, 2025 was $2.382B, a 34.07% increase year-over-year.
- Rentokil Initial cash on hand for 2025 was $2.382B, a 101.08% increase from 2024.
- Rentokil Initial cash on hand for 2024 was $1.185B, a 39.61% decline from 2023.
- Rentokil Initial cash on hand for 2023 was $1.962B, a 26.95% decline from 2022.
|
Rentokil Initial Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,382 |
| 2024 | $1,185 |
| 2023 | $1,962 |
| 2022 | $2,685 |
| 2021 | $925 |
| 2020 | $3,086 |
| 2019 | $398 |
| 2018 | $176 |
| 2017 | $408 |
| 2016 | $232 |
| 2015 | $310 |
| 2014 | $411 |
| 2013 | $687 |
| 2012 | $269 |
| 2011 | $153 |
|
Rentokil Initial Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $2,382 |
| 2024-12-31 | $1,185 |
| 2024-06-30 | $1,979 |
| 2023-12-31 | $1,962 |
| 2023-06-30 | $1,777 |
| 2022-12-31 | $2,685 |
| 2022-06-30 | $2,984 |
| 2021-12-31 | $925 |
| 2021-06-30 | $2,426 |
| 2020-12-31 | $3,086 |
| 2020-06-30 | $1,212 |
| 2019-12-31 | $398 |
| 2018-12-31 | $176 |
| 2018-06-30 | $224 |
| 2017-12-31 | $408 |
| 2017-06-30 | $645 |
| 2016-12-31 | $232 |
| 2016-06-30 | $184 |
| 2015-12-31 | $310 |
| 2015-06-30 | $411 |
| 2014-12-31 | $411 |
| 2014-06-30 | $286 |
| 2013-12-31 | $687 |
| 2013-06-30 | $201 |
| 2012-12-31 | $269 |
| 2012-06-30 | $167 |
| 2011-12-31 | $153 |
| 2011-06-30 | $174 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $16.975B | $6.908B |
| Rentokil Initial plc provides business support services including pest control, package delivery, interior landscaping, catering, cleaning, washroom solutions and textiles. Building services includes installation and maintenance of heating, ventilation and air conditioning equipment, water testing and treatment; and electrical testing and safety services. Its cleaning companies provide a professional cleaning service to industry, commerce, hotels, schools, hospitals, airports and other transport facilities. Its specialist services include the supply of non-medical hospital staff, the manufacture of washroom dispensing systems. Its interior landscaping offers indoor plants to customers on a rental or purchase basis. Linen, Garment and Floorcare Rental supplies workwear, uniforms, clean room uniforms and protective equipment. Rentokil Initial plc is based in Gatwick, the United Kingdom. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marsh (MRSH) | United States | $81.405B | 17.25 |
| Thomson Reuters Corp (TRI) | Canada | $37.057B | 21.30 |
| SGS SA (SGSOY) | Switzerland | $20.705B | 0.00 |
| APi Group (APG) | United States | $19.209B | 29.87 |
| Secom (SOMLY) | Japan | $17.749B | 22.12 |
| Wolters Kluwer (WTKWY) | Netherlands | $17.104B | 0.00 |
| UL Solutions (ULS) | United States | $16.952B | 47.11 |
| Sodexo S.A (SDXAY) | France | $6.975B | 0.00 |
| Brookfield Business Partners (BBUC) | United States | $6.900B | 0.00 |
| DCC (DCCPF) | Ireland | $6.074B | 0.00 |
| Bright Horizons Family Solutions (BFAM) | United States | $4.434B | 19.34 |
| Worley (WYGPY) | Australia | $4.385B | 0.00 |
| Mitie Group (MITFY) | United Kingdom | $3.146B | 0.00 |
| Brookfield Business Partners (BBU) | Bermuda | $2.957B | 0.00 |
| CorVel (CRVL) | United States | $2.699B | 25.87 |
| ABM Industries (ABM) | United States | $2.296B | 11.57 |
| SPS Commerce (SPSC) | United States | $1.924B | 16.13 |
| Concentrix (CNXC) | United States | $1.593B | 2.68 |
| Healthcare Services (HCSG) | United States | $1.370B | 17.56 |
| Willdan (WLDN) | United States | $1.154B | 18.45 |
| Black Diamond Group (BDIMF) | Canada | $0.768B | 29.40 |
| AMN Healthcare Services Inc (AMN) | United States | $0.691B | 13.14 |
| Bowman Consulting Group (BWMN) | United States | $0.528B | 43.39 |
| CAPITA (CTAGY) | United Kingdom | $0.513B | 0.00 |
| Crawford (CRD.A) | United States | $0.507B | 11.58 |
| Acacia Research (ACTG) | United States | $0.473B | 20.42 |
| IBEX (IBEX) | United States | $0.369B | 9.10 |
| Robot Consulting (LAWR) | Japan | $0.172B | 0.00 |
| ZipRecruiter (ZIP) | United States | $0.169B | 0.00 |
| Atlantic (ATLN) | United States | $0.163B | 0.00 |
| Rich Sparkle Holdings (ANPA) | Hong Kong, SAR China | $0.133B | 0.00 |
| ComScore (SCOR) | United States | $0.112B | 2.43 |
| Wenyuan Group (WYGC) | China | $0.105B | 0.00 |
| BGSF (BGSF) | United States | $0.068B | 0.00 |
| Youlife Group (YOUL) | China | $0.058B | 0.00 |
| Hang Feng Technology Innovation (FOFO) | Hong Kong, SAR China | $0.034B | 0.00 |
| Able View Global (ABLV) | China | $0.030B | 0.00 |
| Primech Holdings (PMEC) | Singapore | $0.026B | 0.00 |
| RYojbaba (RYOJ) | Japan | $0.025B | 0.00 |
| TryHard Holdings (THH) | Japan | $0.020B | 0.00 |
| Premium Catering (Holdings) (PC) | Singapore | $0.019B | 0.00 |
| Zenta Group (ZGM) | $0.018B | 0.00 | |
| SPAR (SGRP) | United States | $0.013B | 0.00 |
| Ten-League Holdings (TLIH) | Singapore | $0.008B | 0.00 |
| Cre8 Enterprise (CRE) | Hong Kong, SAR China | $0.004B | 0.00 |
| E-Home Household Service Holdings (EJH) | China | $0.004B | 0.00 |
| VCI Global (VCIG) | $0.002B | 0.00 | |
| YY (YYGH) | Singapore | $0.002B | 0.00 |
| HeadHunter Group (HHR) | Russia | $0.000B | 0.00 |
| Fang Holdings (SFUN) | China | $0.000B | 0.00 |