Cash Flow Statement

Rentokil Initial (RTO) Non-Current Receivables (2021 - 2025)

Rentokil Initial (RTO) has disclosed Non-Current Receivables for 5 consecutive years, with $52.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Receivables fell 28.92% to $52.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.0 million through Dec 2025, down 28.92% year-over-year, with the annual reading at $52.0 million for FY2025, 26.76% down from the prior year.
  • Non-Current Receivables for Q4 2025 was $52.0 million at Rentokil Initial, down from $73.2 million in the prior quarter.
  • The five-year high for Non-Current Receivables was $105.6 million in Q4 2022, with the low at $18.9 million in Q4 2021.
  • Average Non-Current Receivables over 5 years is $61.1 million, with a median of $55.9 million recorded in 2023.
  • The sharpest move saw Non-Current Receivables soared 459.36% in 2022, then crashed 47.09% in 2023.
  • Over 5 years, Non-Current Receivables stood at $18.9 million in 2021, then skyrocketed by 459.36% to $105.6 million in 2022, then crashed by 47.09% to $55.9 million in 2023, then surged by 30.99% to $73.2 million in 2024, then dropped by 28.92% to $52.0 million in 2025.
  • According to Business Quant data, Non-Current Receivables over the past three periods came in at $52.0 million, $73.2 million, and $55.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.