Rentokil (RTO) Short-Term Debt to Capital

Symbol and logo of brand Rentokil (RTO)

Rentokil Initial plc maintains resilient liquidity driven by its global network of subscription payments. This chart on GURU.Markets captures the dynamics of short-term loans relative to equity, where 0.47 indicates the value of this parameter. The company generates revenue from pest control and hygiene services, while high route density ensures industry leadership and a stable free cash flow.

Rentokil Initial Group (RTO) Ratio of Short-Term Indebtedness to Capital: for the period 04/28/2023 - 10/28/2026

Metric breakdowns and analytics for rentokil-initial.com (RTO)

- price and consensus price forecast:
Stock Price Rentokil|RTO - Fair Value Consensus
- market capitalization data:
Market Capitalization Rentokil Initial PLC|RTO - Total Enterprise Value
- book capitalization data:
Net Assets per Single Share Rentokil Initial|RTO - Accounting Value of Company|Market Cap to Net Assets Ratio rentokil-initial.com|RTO - Aggregate Asset Value
- debt and liquidity data:
Debt to Equity Rentokil Initial plc|RTO - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio Rentokil Initial|RTO - Company Aggregate Debts|Debt to Book Value Rentokil Initial PLC|RTO - Amount of Long-Term Liabilities|Company Short-Term Debt Rentokil Initial
Fundamental company analysis:RTO, Rentokil
Manufactured products of Rentokil Initial PLC

The short-term debt-to-equity ratio determines the proportion of liabilities maturing within one year relative to the equity structure. For Rentokil Initial plc, this metric reflects the liquidity required to maintain service contracts for pest control and hygiene. Analyzing changes in debt under one year relative to equity helps identify risks of cash flow gaps. A stable level of this indicator confirms the resilience of the company's financial profile.

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