Rentokil Initial (RKLIF) Payables (2021 - 2025)
Rentokil Initial (RKLIF) reported Payables of $1.4 billion for Q4 2025, up 91.95% year-over-year from $725.2 million in Q4 2024, and up 1142.86% quarter-over-quarter from $112.0 million in Q3 2025.
Rentokil Initial (RKLIF) Payables (2021 - 2025) Analysis & Trends
Rentokil Initial (RKLIF) has 5 years of Payables data on file, last reported at $1.4 billion in Q4 2025.
- Payables for Q4 2025 came in at $1.4 billion, up 91.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 billion (up 91.95% YoY), and the FY2025 annual result was $1.4 billion, up 91.95% from the prior year.
- Payables climbed to $1.4 billion in Q4 2025 per RKLIF's latest filing, from $112.0 million in the prior quarter.
- Over five years, Payables peaked at $1.4 billion in Q4 2025 and troughed at -$5.6 billion in Q2 2023.
- A 5-year average of -$1.1 billion and a median of $240.0 million in 2022 frame the typical range for Payables.
- On a YoY basis, Payables climbed as much as 120.57% in 2023 and fell as far as 1617.62% in 2023.
- A 5-year view of Payables shows it stood at $1.0 billion in 2021, then slumped by 342.59% to -$2.5 billion in 2022, then soared by 120.57% to $513.8 million in 2023, then jumped by 41.13% to $725.2 million in 2024, then soared by 91.95% to $1.4 billion in 2025.
- Business Quant data shows RKLIF's Payables at $1.4 billion in Q4 2025, $112.0 million in Q3 2025, and -$1.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 481.01 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 598.29 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 946.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 168.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 3.73 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 1.25 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 5.68 Bn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 832.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 20.69 Mn |
| 10 | Rentokil Initial | - | - | - | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | -1.37 Bn |
| Dec 31, 2024 | 725.18 Mn |
| Jun 30, 2024 | -5.51 Bn |
| Dec 31, 2023 | 513.84 Mn |
| Jun 30, 2023 | -5.58 Bn |
| Dec 31, 2022 | -2.50 Bn |
| Jun 30, 2022 | 368.00 Mn |
| Dec 31, 2021 | 1.03 Bn |