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
DateValue
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