Rentokil Initial (RTO) Receivables (2021 - 2025)

Rentokil Initial's (RTO) quarterly Receivables came in at $5.0 million in Q4 2025, down 72.17% year-on-year from $18.0 million in Q4 2024, and down 93.9% on a QoQ basis from $82.0 million in Q3 2025.

Rentokil Initial (RTO) Receivables (2021 - 2025) Analysis & Trends

Rentokil Initial (RTO) has 5 years of Receivables data on file, last reported at $5.0 million in Q4 2025.

  • On a quarterly basis, Receivables fell 72.17% year-over-year to $5.0 million in Q4 2025; TTM through Dec 2025 was $5.0 million, a 72.17% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 72.22% from the prior year.
  • Receivables for Q4 2025 stood at $5.0 million, down from $82.0 million in the prior quarter.
  • Over the last five years, Receivables for RTO reached as high as $418.7 million in Q4 2022 and fell as low as $5.0 million in Q4 2025.
  • Historically, Receivables has averaged $96.1 million across 5 years, with a median of $27.9 million in 2021.
  • Across the five-year window, Receivables soared 1009.4% in 2022 and tumbled 96.44% in 2023, its largest moves.
  • Year by year, Receivables stood at $37.7 million in 2021, then surged by 1009.4% to $418.7 million in 2022, then tumbled by 96.44% to $14.9 million in 2023, then rose by 20.65% to $18.0 million in 2024, then sank by 72.17% to $5.0 million in 2025.
  • Per Business Quant data, the three most recent Receivables figures were $5.0 million in Q4 2025, $82.0 million in Q3 2025, and $18.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 1.54 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.00 Mn
3 Relx 60.28 Bn 60.04 Bn - 3.29 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.18 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 794.47 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 7.21 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 894.80 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 719.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 2.48 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 3.50 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 5.00 Mn
Sep 30, 2025 82.00 Mn
Dec 31, 2024 17.97 Mn
Dec 31, 2023 14.89 Mn
Dec 31, 2022 418.74 Mn
Dec 31, 2021 37.74 Mn