Rentokil Initial (RTO) Cash & Equivalents (2020 - 2025)

Rentokil Initial (RTO) has 6 years of Cash & Equivalents data on file, last reported at $2.3 billion in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 126.98% year-over-year to $2.3 billion in Q4 2025; TTM through Dec 2025 was $2.3 billion, a 126.98% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 100.26% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $2.3 billion, up from $6.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RTO reached as high as $2.3 billion in Q4 2025 and fell as low as $6.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2022.
• Across the five-year window, Cash & Equivalents plunged 98.19% in 2023 and jumped 5387.74% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $326.2 million in 2021, then soared by 216.05% to $1.0 billion in 2022, then plunged by 98.19% to $18.6 million in 2023, then soared by 5387.74% to $1.0 billion in 2024, then jumped by 126.98% to $2.3 billion in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 billion in Q4 2025, $6.0 million in Q3 2025, and $1.7 billion in Q2 2025.