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| Date | Value |
|---|---|
| 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 |