RTO (Rentokil Initial) Marketable Securities: $2 Mil (As of Dec. 2025)


RTO Rentokil Initial PLC RTO
83 GF Score
Price $29.99
GF Value $29.92
Valuation Fairly Valued
! 6 Warning Signs
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What is Rentokil Initial Marketable Securities?

Rentokil Initial RTO +3.34% 83 Marketable Securities is $2 Mil as of Dec. 2025. GuruFocus rates RTO with a GF Score™ of 83/100 and a GF Value™ of $29.92 (Fairly Valued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Rentokil Initial's Marketable Securities for the quarter that ended in Dec. 2025 was $2 Mil.

Rentokil Initial's annual Marketable Securities stayed the same from Dec. 2023 ($1 Mil) to Dec. 2024 ($1 Mil) but then increased from Dec. 2024 ($1 Mil) to Dec. 2025 ($2 Mil).

Rentokil Initial  (NYSE:RTO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Rentokil Initial Marketable Securities Related Terms

Rentokil Initial Marketable Securities Historical Data

* Premium members only.

The historical data trend for Rentokil Initial's Marketable Securities 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 Marketable Securities Chart

Rentokil Initial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 1.21 1.00 1.00 2.00

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
Marketable Securities 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 1.00 1.27 1.00 2.00 2.00
RTO
83GF Score
Rentokil Initial PLC RTO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rentokil Initial Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $2 Mil mean?
Rentokil Initial (RTO) has a Marketable Securities of $2 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rentokil Initial and its competitors.
Is Rentokil Initial's Marketable Securities too high?
Rentokil Initial's current Marketable Securities is $2 Mil. Overall, Rentokil Initial has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rentokil Initial's Marketable Securities compare to CTAS and CPRT?
Rentokil Initial's Marketable Securities of $2 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 Marketable Securities for a Business Services company?
A good Marketable Securities depends on the Business Services industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Rentokil Initial and its competitors. Rentokil Initial's current Marketable Securities is $2 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 $29.92, compared to a current price of $29.99 — trading 0.2% above its estimated fair value. The current Marketable Securities is $2 Mil. Rentokil Initial's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Rentokil Initial (RTO), the current Marketable Securities is $2 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 overvalued. The current stock price of $29.99 is trading 0.2% above its estimated GF Value™ of $29.92. GuruFocus considers Rentokil Initial to be Fairly Valued.

Key valuation signals for RTO:

  • Marketable Securities: $2 Mil
  • GF Value™: $29.92 vs. price of $29.99 (0.2% above fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for RTO

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

$29.99
Price
$29.92
GF Value