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Rentokil Initial (RTO) Cash & Current Investments (2021 - 2025)

Rentokil Initial (RTO) has disclosed Cash & Current Investments for 5 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 21.95% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 21.95% year-over-year, with the annual reading at $1.5 billion for FY2025, 21.95% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.5 billion at Rentokil Initial, up from $1.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.0 billion in Q4 2022, with the low at $749.5 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 168.23% in 2022, then crashed 39.17% in 2024.
  • Over 5 years, Cash & Current Investments stood at $749.5 million in 2021, then skyrocketed by 168.23% to $2.0 billion in 2022, then dropped by 2.7% to $2.0 billion in 2023, then tumbled by 39.17% to $1.2 billion in 2024, then increased by 21.95% to $1.5 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.5 billion, $1.2 billion, and $2.0 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.