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
DateValue
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