Rentokil Initial (RTO) Payables (2021 - 2025)
On a quarterly basis, Payables fell 2.99% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 2.99% decrease, with the full-year FY2025 number at $1.4 billion, down 2.99% from a year prior.
Rentokil Initial (RTO) has 5 years of Payables data on record, last reported at $1.4 billion in Q4 2025.
- Payables reached $1.4 billion in Q4 2025 per RTO's latest filing, up from $112.0 million in the prior quarter.
- Over the last five years, Payables for RTO hit a ceiling of $1.4 billion in Q4 2024 and a floor of -$5.5 billion in Q2 2024.
- A 5-year average of -$515.6 million and a median of $240.0 million in 2022 define the central range for Payables.
- Peak YoY movement for Payables: crashed 505.67% in 2023, then surged 157.75% in 2024.
- Tracing RTO's Payables over 5 years: stood at $1.0 billion in 2021, then soared by 32.8% to $1.4 billion in 2022, then plummeted by 281.68% 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.
- Business Quant data shows Payables for RTO at $1.4 billion in Q4 2025, $112.0 million in Q3 2025, and -$1.4 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 5.68 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 481.01 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 549.17 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 168.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 3.73 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 946.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 1.25 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 832.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 20.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.39 Bn |
| Sep 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | -1.37 Bn |
| Dec 31, 2024 | 1.43 Bn |
| Jun 30, 2024 | -5.51 Bn |
| Dec 31, 2023 | -2.48 Bn |
| Jun 30, 2023 | -1.49 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Jun 30, 2022 | 368.00 Mn |
| Dec 31, 2021 | 1.03 Bn |