Rentokil Initial (RTO) Notes Payables (2022 - 2024)

Rentokil Initial's (RTO) quarterly Notes Payables came in at -$4.1 billion in Q2 2024, up 0.61% year-on-year from -$4.0 billion in Q3 2023, and down 4.15% on a QoQ basis from -$3.9 billion in Q4 2023.

Rentokil Initial (RTO) Notes Payables (2022 - 2024) Analysis & Trends

Rentokil Initial (RTO) has 3 years of Notes Payables data on file, last reported at -$4.1 billion in Q2 2024.

  • On a quarterly basis, Notes Payables rose 0.61% year-over-year to -$4.1 billion in Q2 2024; TTM through Jun 2024 was -$4.1 billion, a 0.61% increase from a year earlier, with the FY2023 full-year figure at -$3.9 billion, down 1.22% from the prior year.
  • Notes Payables for Q2 2024 stood at -$4.1 billion, down from -$3.9 billion in the prior quarter.
  • Over the last five years, Notes Payables for RTO reached as high as -$3.9 billion in Q4 2022 and fell as low as -$4.1 billion in Q2 2023.
  • Historically, Notes Payables has averaged -$4.0 billion across 3 years, with a median of -$4.0 billion in 2023.
  • Across the five-year window, Notes Payables declined 1.0% in 2023 and climbed 0.61% in 2024, its largest moves.
  • Year by year, Notes Payables stood at -$3.9 billion in 2022, then fell by 1.0% to -$3.9 billion in 2023, then declined by 4.15% to -$4.1 billion in 2024.
  • Per Business Quant data, the three most recent Notes Payables figures were -$4.1 billion in Q2 2024, -$3.9 billion in Q4 2023, and -$4.1 billion in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 -4.07 Bn
Dec 31, 2023 -3.90 Bn
Jun 30, 2023 -4.09 Bn
Dec 31, 2022 -3.87 Bn