RTO (Rentokil Initial) Total Current Liabilities: $3,315 Mil (As of Dec. 2025)


RTO Rentokil Initial PLC RTO
88 GF Score
Price $28.93
GF Value $29.71
Valuation Fairly Valued
! 6 Warning Signs
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What is Rentokil Initial Total Current Liabilities?

Rentokil Initial RTO +0.14% 88 Total Current Liabilities is $3,315 Mil as of Dec. 2025. GuruFocus rates RTO with a GF Score™ of 88/100 and a GF Value™ of $29.71 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rentokil Initial's total current liabilities for the quarter that ended in Dec. 2025 was $3,315


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Rentokil Initial Total Current Liabilities Related Terms


Rentokil Initial Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rentokil Initial's Total Current Liabilities 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 Total Current Liabilities Chart

Rentokil Initial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,876.00 3,435.76 3,284.00 3,224.00 3,315.00

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
Total Current Liabilities 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 3,284.00 3,322.63 3,224.00 3,267.00 3,315.00
RTO
88GF Score
Rentokil Initial PLC RTO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rentokil Initial Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rentokil Initial's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=662+1582
+Other Current Liabilities+Current Deferred Liabilities
=1071+0
=3,315

Rentokil Initial's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=662+1582
+Other Current Liabilities+Current Deferred Liabilities
=1071+0
=3,315

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $3,315 Mil mean?
Rentokil Initial (RTO) has a Total Current Liabilities of $3,315 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rentokil Initial and its competitors.
Is Rentokil Initial's Total Current Liabilities too high?
Rentokil Initial's current Total Current Liabilities is $3,315 Mil. Overall, Rentokil Initial has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rentokil Initial's Total Current Liabilities compare to CTAS and CPRT?
Rentokil Initial's Total Current Liabilities of $3,315 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 Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rentokil Initial and its competitors. Rentokil Initial's current Total Current Liabilities is $3,315 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 $29.71, compared to a current price of $28.93 — trading 2.6% below its estimated fair value. The current Total Current Liabilities is $3,315 Mil. Rentokil Initial's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rentokil Initial (RTO), the current Total Current Liabilities is $3,315 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 $28.93 is trading 2.6% below its estimated GF Value™ of $29.71. GuruFocus considers Rentokil Initial to be Fairly Valued.

Key valuation signals for RTO:

  • Total Current Liabilities: $3,315 Mil
  • GF Value™: $29.71 vs. price of $28.93 (2.6% below fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for RTO

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

$28.93
Price
$29.71
GF Value