Rentokil Initial (RTO) Ending Cash Balance (2019 - 2025)
Rentokil Initial (RTO) reported Ending Cash Balance of $467 million for Q4 2025, down 55.3% from $1.04 billion a year earlier.
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Analysis
Rentokil Initial (RTO) Ending Cash Balance (2019 - 2025) Analysis & Trends
Dating back to Q4 2019, Rentokil Initial's Ending Cash Balance record includes 10 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of -7.9% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $1.06 billion in FY2024 (-0.2%), $1.06 billion in FY2023 (+264.7%), $291.76 million in FY2022 (+42.3%) and $205 million in FY2021 (-70.9%).
- Five-year quarterly Ending Cash Balance spans a low of $291.76 million in Q4 2022 and a high of $1.12 billion in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 568.68 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 Bn | 243.21 Mn | 230.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 467.00 Mn |
| Jun 30, 2025 | 467.00 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Dec 31, 2022 | 291.76 Mn |
| Jun 30, 2022 | 366.00 Mn |
| Dec 31, 2021 | 743.76 Mn |
| Dec 31, 2020 | 373.48 Mn |
| Dec 31, 2019 | 368.00 Mn |
API Access
Rentokil Initial Ending Cash Balance 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=ending-cash-balance&ticker=RTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();