Rentokil Initial (RTO) Notes Payables (2022 - 2024)
Rentokil Initial (RTO) reported Notes Payables of -$709.8 million for Q4 2024, up 21.66% year-over-year from -$583.4 million in Q1 2024, and up 82.55% quarter-over-quarter from -$4.1 billion in Q2 2024.
Rentokil Initial (RTO) Notes Payables (2022 - 2024) Analysis & Trends
Rentokil Initial (RTO) has 3 years of Notes Payables data on file, last reported at -$709.8 million in Q4 2024.
- Notes Payables for Q4 2024 came in at -$709.8 million, up 21.66% year-over-year; the trailing twelve-month figure through Dec 2024 was -$709.8 million (up 21.66% YoY), and the FY2024 annual result was -$709.8 million, up 21.66% from the prior year.
- Notes Payables climbed to -$709.8 million in Q4 2024 per RTO's latest filing, from -$4.1 billion in the prior quarter.
- Over five years, Notes Payables peaked at -$709.8 million in Q4 2024 and troughed at -$4.1 billion in Q2 2023.
- A 3-year average of -$2.7 billion and a median of -$3.9 billion in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2023 and 2024: Notes Payables soared 76.56% in 2023, then increased 0.61% in 2024.
- A 3-year view of Notes Payables shows it stood at -$3.9 billion in 2022, then soared by 76.56% to -$906.0 million in 2023, then grew by 21.66% to -$709.8 million in 2024.
- Business Quant data shows RTO's Notes Payables at -$709.8 million in Q4 2024, -$4.1 billion in Q2 2024, and -$906.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Rentokil Initial | 1.26 Bn | -197.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -709.78 Mn |
| Jun 30, 2024 | -4.07 Bn |
| Dec 31, 2023 | -906.04 Mn |
| Jun 30, 2023 | -4.09 Bn |
| Dec 31, 2022 | -3.87 Bn |