Rentokil Initial (RTO) Cash & Current Investments (2021 - 2025)
On a quarterly basis, Cash & Current Investments rose 21.95% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 21.95% increase, with the full-year FY2025 number at $1.5 billion, up 21.95% from a year prior.
Rentokil Initial (RTO) has 5 years of Cash & Current Investments data on record, last reported at $1.5 billion in Q4 2025.
- Cash & Current Investments reached $1.5 billion in Q4 2025 per RTO's latest filing, up from $6.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for RTO hit a ceiling of $2.0 billion in Q2 2024 and a floor of $6.0 million in Q3 2025.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2024 define the central range for Cash & Current Investments.
- Peak YoY movement for Cash & Current Investments: plummeted 61.77% in 2022, then surged 586.28% in 2023.
- Tracing RTO's Cash & Current Investments over 5 years: stood at $745.4 million in 2021, then tumbled by 61.77% to $285.0 million in 2022, then soared by 586.28% to $2.0 billion in 2023, then plummeted by 39.17% to $1.2 billion in 2024, then grew by 21.95% to $1.5 billion in 2025.
- Business Quant data shows Cash & Current Investments for RTO at $1.5 billion in Q4 2025, $6.0 million in Q3 2025, and $1.7 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.45 Bn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 1.72 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.99 Bn |
| Dec 31, 2023 | 1.96 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Dec 31, 2022 | 285.02 Mn |
| Jun 30, 2022 | 387.00 Mn |
| Dec 31, 2021 | 745.45 Mn |