Rentokil Initial (RTO) Payables (2021 - 2025)

Rentokil Initial (RTO) has 5 years of Payables data on file, last reported at $1.4 billion in Q4 2025.

• On a quarterly basis, Payables fell 2.99% year-over-year to $1.4 billion in Q4 2025; TTM through Dec 2025 was $1.4 billion, a 2.99% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 2.6% from the prior year.
• Payables for Q4 2025 stood at $1.4 billion, up from $112.0 million in the prior quarter.
• Over the last five years, Payables for RTO reached as high as $6.7 billion in Q2 2024 and fell as low as -$2.5 billion in Q4 2022.
• Historically, Payables has averaged $2.1 billion across 5 years, with a median of $1.4 billion in 2024.
• Across the five-year window, Payables tumbled 342.59% in 2022 and jumped 157.75% in 2024, its largest moves.
• Year by year, Payables stood at $1.0 billion in 2021, then tumbled by 342.59% to -$2.5 billion in 2022, then advanced by 0.54% to -$2.5 billion in 2023, then soared by 157.75% to $1.4 billion in 2024, then dropped by 2.99% to $1.4 billion in 2025.
• Per Business Quant data, the three most recent Payables figures were $1.4 billion in Q4 2025, $112.0 million in Q3 2025, and $5.3 billion in Q2 2025.