Rentokil Initial (RTO) Non-Current Receivables (2021 - 2025)
On a quarterly basis, Non-Current Receivables fell 28.92% to $52.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $52.0 million, a 28.92% decrease, with the full-year FY2025 number at -$20.0 million, up 58.33% from a year prior.
Rentokil Initial (RTO) has 5 years of Non-Current Receivables data on record, last reported at $52.0 million in Q4 2025.
- Non-Current Receivables reached $52.0 million in Q4 2025 per RTO's latest filing, down from $82.0 million in the prior quarter.
- Over the last five years, Non-Current Receivables for RTO hit a ceiling of $1.2 billion in Q2 2024 and a floor of -$68.8 million in Q2 2023.
- A 5-year average of $169.4 million and a median of $64.5 million in 2023 define the central range for Non-Current Receivables.
- Peak YoY movement for Non-Current Receivables: plummeted 124.49% in 2023, then surged 1840.43% in 2024.
- Tracing RTO's Non-Current Receivables over 5 years: stood at $79.5 million in 2021, then plummeted by 114.75% to -$11.7 million in 2022, then skyrocketed by 576.17% 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.
- Business Quant data shows Non-Current Receivables for RTO at $52.0 million in Q4 2025, $82.0 million in Q3 2025, and -$47.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 9.31 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 52.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 829.40 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 82.00 Mn |
| Jun 30, 2025 | -47.00 Mn |
| Dec 31, 2024 | 73.16 Mn |
| Jun 30, 2024 | 1.20 Bn |
| Dec 31, 2023 | 55.85 Mn |
| Jun 30, 2023 | -68.82 Mn |
| Dec 31, 2022 | -11.73 Mn |
| Jun 30, 2022 | 281.00 Mn |
| Dec 31, 2021 | 79.53 Mn |