RTO (Rentokil Initial) Issuance of Debt: $1,232 Mil (TTM As of Dec. 2025)

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RTO Rentokil Initial PLC RTO
86 GF Score
Price $29.57
GF Value $29.93
Valuation Fairly Valued
! 6 Warning Signs
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What is Rentokil Initial Issuance of Debt?

Rentokil Initial RTO -0.08% 86 Issuance of Debt is $1,232 Mil as of Dec. 2025. GuruFocus rates RTO with a GF Score™ of 86/100 and a GF Value™ of $29.93 (Fairly Valued). The stock has 6 warning signs investors should review.

Rentokil Initial's Issuance of Debt for the six months ended in Dec. 2025 was $0 Mil.

Rentokil Initial's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $1,232 Mil.

Rentokil Initial Issuance of Debt Related Terms

Rentokil Initial Issuance of Debt Historical Data

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The historical data trend for Rentokil Initial's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rentokil Initial Issuance of Debt Chart

Rentokil Initial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 2,883.91 0.00 0.00 1,232.00

Rentokil Initial Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 1,232.00 0.00
RTO
86GF Score
Rentokil Initial PLC RTO
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rentokil Initial Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1,232 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $1,232 Mil mean?
Rentokil Initial (RTO) has a Issuance of Debt of $1,232 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Rentokil Initial and its competitors.
Is Rentokil Initial's Issuance of Debt too high?
Rentokil Initial's current Issuance of Debt is $1,232 Mil. Overall, Rentokil Initial has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rentokil Initial's Issuance of Debt compare to CTAS and CPRT?
Rentokil Initial's Issuance of Debt of $1,232 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Business Services company?
A good Issuance of Debt depends on the Business Services industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Rentokil Initial and its competitors. Rentokil Initial's current Issuance of Debt is $1,232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rentokil Initial stock overvalued right now?
Based on GuruFocus' analysis, Rentokil Initial (RTO) is currently considered Fairly Valued. The stock's GF Value™ is $29.93, compared to a current price of $29.57 — trading 1.2% below its estimated fair value. The current Issuance of Debt is $1,232 Mil. Rentokil Initial's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Rentokil Initial (RTO), the current Issuance of Debt is $1,232 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rentokil Initial (RTO) Overvalued in 2026?

Based on GuruFocus' analysis, Rentokil Initial stock appears to be undervalued. The current stock price of $29.57 is trading 1.2% below its estimated GF Value™ of $29.93. GuruFocus considers Rentokil Initial to be Fairly Valued.

Key valuation signals for RTO:

  • Issuance of Debt: $1,232 Mil
  • GF Value™: $29.93 vs. price of $29.57 (1.2% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the RTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rentokil Initial Business Description

Address Manor Royal, Compass House, Crawley, West Sussex, GBR, RH10 9PY
Rentokil Initial is the largest global provider of route-based pest control and commercial hygiene services, operating in over 90 countries, with its largest operations in the United States following the acquisition of Terminix. The group also offers a range of specialist route-based services, including office and commercial space plant care, property care, and workwear rentals. The group serves a diverse client base of global food producers, hotel chains, industrial goods companies, restaurants, and individual residential customers.
86GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.57
Price
$29.93
GF Value