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
DateValue
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