Rentokil Initial (RTO) Interest Expenses (2021 - 2025)
Rentokil Initial's (RTO) quarterly Interest Expenses came in at $248.0 million in Q4 2025, up 289.31% year-on-year from $63.7 million in Q4 2024, and up 30.53% on a QoQ basis from $190.0 million in Q3 2025.
Rentokil Initial (RTO) Interest Expenses (2021 - 2025) Analysis & Trends
Rentokil Initial (RTO) has 5 years of Interest Expenses data on file, last reported at $248.0 million in Q4 2025.
- On a quarterly basis, Interest Expenses rose 289.31% year-over-year to $248.0 million in Q4 2025; TTM through Dec 2025 was $307.0 million, a 212.66% increase from a year earlier, with the FY2025 full-year figure at $255.0 million, up 2.0% from the prior year.
- Interest Expenses for Q4 2025 stood at $248.0 million, up from $190.0 million in the prior quarter.
- Over the last five years, Interest Expenses for RTO reached as high as $248.0 million in Q4 2025 and fell as low as -$141.5 million in Q4 2023.
- Historically, Interest Expenses has averaged $15.2 million across 5 years, with a median of -$37.3 million in 2021.
- Across the five-year window, Interest Expenses tumbled 474.43% in 2023 and jumped 289.31% in 2025, its largest moves.
- Year by year, Interest Expenses stood at -$49.9 million in 2021, then surged by 50.61% to -$24.6 million in 2022, then tumbled by 474.43% to -$141.5 million in 2023, then advanced by 7.41% to -$131.0 million in 2024, then soared by 289.31% to $248.0 million in 2025.
- Per Business Quant data, the three most recent Interest Expenses figures were $248.0 million in Q4 2025, $190.0 million in Q3 2025, and -$131.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 297.99 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 248.00 Mn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 223,000.00 |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 65.70 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 8.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 248.00 Mn |
| Dec 31, 2025 | 248.00 Mn |
| Sep 30, 2025 | 190.00 Mn |
| Sep 30, 2025 | 190.00 Mn |
| Dec 31, 2024 | -131.00 Mn |
| Dec 31, 2024 | -131.00 Mn |
| Dec 31, 2023 | -141.49 Mn |
| Dec 31, 2023 | -141.49 Mn |
| Dec 31, 2022 | -24.63 Mn |
| Dec 31, 2022 | -24.63 Mn |
| Dec 31, 2021 | -49.88 Mn |
| Dec 31, 2021 | -49.88 Mn |