Rentokil Initial (RTO) Accounts Payables (2021 - 2025)
Rentokil Initial (RTO) reported Accounts Payables of $1.4 billion for Q4 2025, down 2.99% year-over-year from $1.4 billion in Q4 2024, and up 1142.86% quarter-over-quarter from $112.0 million in Q3 2025.
Rentokil Initial (RTO) Accounts Payables (2021 - 2025) Analysis & Trends
Rentokil Initial (RTO) has 5 years of Accounts Payables data on file, last reported at $1.4 billion in Q4 2025.
- Accounts Payables for Q4 2025 came in at $1.4 billion, down 2.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 billion (down 2.99% YoY), and the FY2025 annual result was $1.4 billion, down 0.57% from the prior year.
- Accounts Payables climbed to $1.4 billion in Q4 2025 per RTO's latest filing, from $112.0 million in the prior quarter.
- Over five years, Accounts Payables peaked at $1.4 billion in Q4 2024 and troughed at -$1.5 billion in Q2 2023.
- A 5-year average of $281.5 million and a median of $698.9 million in 2022 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables soared 32.8% in 2022, then sank 505.67% in 2023.
- A 5-year view of Accounts Payables shows it stood at $1.0 billion in 2021, then soared by 32.8% to $1.4 billion in 2022, then climbed by 3.82% to $1.4 billion in 2023, then advanced by 1.06% to $1.4 billion in 2024, then retreated by 2.99% to $1.4 billion in 2025.
- Business Quant data shows RTO's Accounts 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) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 72.36 Bn | 72.18 Bn | 1.45 Bn | 481.01 Mn |
| 2 | Copart | 30.00 Bn | 26.66 Bn | 1.08 Bn | 598.29 Mn |
| 3 | Rb Global | 19.70 Bn | 19.51 Bn | 869.50 Mn | 664.20 Mn |
| 4 | UL Solutions | 19.68 Bn | 19.44 Bn | 381.00 Mn | 168.00 Mn |
| 5 | Global Payments | 17.45 Bn | 12.26 Bn | 1.70 Bn | 3.73 Bn |
| 6 | Aramark | 14.20 Bn | 13.79 Bn | 426.35 Mn | 1.25 Bn |
| 7 | Relx | 12.25 Bn | 12.01 Bn | - | 5.68 Bn |
| 8 | Amentum Holdings | 5.50 Bn | 5.59 Bn | 345.00 Mn | 832.00 Mn |
| 9 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 20.69 Mn |
| 10 | Rentokil Initial | 1.24 Bn | -215.21 Mn | - | 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 | 1.43 Bn |
| Jun 30, 2024 | -1.45 Bn |
| Dec 31, 2023 | 1.42 Bn |
| Jun 30, 2023 | -1.49 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Jun 30, 2022 | 368.00 Mn |
| Dec 31, 2021 | 1.03 Bn |