Rentokil Initial (RTO) Cash & Equivalents (2019 - 2026)
Rentokil Initial's Cash & Equivalents was $2.47 billion in Q2 2026, up 46.3% from $1.69 billion a year earlier.
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Analysis
Rentokil Initial (RTO) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Rentokil Initial came in at $2.32 billion, up 100.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 30.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.16 billion in FY2024 (-41.8%), $1.99 billion in FY2023 (-21.9%), $2.55 billion in FY2022 and $116 million in FY2021 (-81.1%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q4 2019.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last four quarters, with growth averaging 22.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 216.0%); the worst was Q4 2021 (a decline of 47.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn | 230.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.47 Bn |
| Dec 31, 2025 | 2.32 Bn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 1.69 Bn |
| Dec 31, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.97 Bn |
| Dec 31, 2023 | 1.94 Bn |
| Jun 30, 2023 | 1.77 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Jun 30, 2022 | 366.00 Mn |
| Dec 31, 2021 | 326.22 Mn |
| Dec 31, 2020 | 615.00 Mn |
| Dec 31, 2019 | 280.00 Mn |
API Access
Rentokil Initial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();