Rentokil Initial (RTO) Interest Expenses (2021 - 2026)
Rentokil Initial (RTO) posted quarterly Interest Expenses of -$106.0 million for Q4 2025, up 19.08% year-over-year from -$89.0 million in Q4 2024, and down 155.79% quarter-over-quarter from $190.0 million in Q3 2025.
Rentokil Initial (RTO) Interest Expenses (2021 - 2026) Analysis & Trends
Rentokil Initial (RTO) has reported Interest Expenses for 5 consecutive years, with -$106.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses rose 19.08% year-over-year to -$106.0 million; the TTM figure through Jun 2026 stood at $84.0 million (up 130.83% YoY), while the FY2025 annual figure was $255.0 million, up 2.0% from the prior year.
- Interest Expenses retreated to -$106.0 million in Q4 2025 per RTO's latest filing, from $190.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $190.0 million in Q3 2025 and bottomed at -$141.5 million in Q4 2023.
- Historically, Interest Expenses has averaged -$24.3 million across 5 years, with a median of -$77.9 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 285.78% — and 2023, when it sank 252.7%.
- Rentokil Initial's Interest Expenses stood at -$49.9 million in 2021, then jumped by 285.78% to $92.7 million in 2022, then tumbled by 252.7% to -$141.5 million in 2023, then rose by 7.41% to -$131.0 million in 2024, then rose by 19.08% to -$106.0 million in 2025.
- Business Quant data shows RTO's Interest Expenses at -$106.0 million in Q4 2025, $190.0 million in Q3 2025, and -$131.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 25.84 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 277.54 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 42.40 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 5.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -184.00 Mn |
| Jun 30, 2026 | -184.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Dec 31, 2025 | -106.00 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 | 92.66 Mn |
| Dec 31, 2022 | 92.66 Mn |
| Dec 31, 2021 | -49.88 Mn |
| Dec 31, 2021 | -49.88 Mn |