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 (-24.0%), $2.62 billion in FY2022 (+190.1%) and $901.69 million in FY2021 (+46.6%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2022.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last four quarters, with growth averaging 22.6%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 190.1%); the worst was Q4 2024 (a decline of 41.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.21 Bn | 112.14 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | 188.16 Mn |
| 4 | APi | 18.61 Bn | 15.83 Bn | 770.00 Mn | 373.00 Mn |
| 5 | Rollins | 18.45 Bn | 17.99 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.88 Bn | 11.82 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | 2.47 Bn |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Booz Allen Hamilton Holding | 10.33 Bn | 7.84 Bn | 1.45 Bn | 334.00 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 | 1.16 Bn |
| Jun 30, 2024 | 1.97 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Jun 30, 2023 | 1.79 Bn |
| Dec 31, 2022 | 2.62 Bn |
| Jun 30, 2022 | 366.00 Mn |
| Dec 31, 2021 | 901.69 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();