Cash Flow Statement

Rentokil Initial (RTO) Receivables (2021 - 2025)

Rentokil Initial (RTO) has disclosed Receivables for 5 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Receivables rose 39.49% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 39.49% year-over-year, with the annual reading at $1.4 billion for FY2025, 39.49% up from the prior year.
  • Receivables for Q4 2025 was $1.4 billion at Rentokil Initial, up from $985.7 million in the prior quarter.
  • The five-year high for Receivables was $1.4 billion in Q4 2025, with the low at $795.3 million in Q4 2021.
  • Average Receivables over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2022.
  • The sharpest move saw Receivables dropped 20.02% in 2024, then surged 39.49% in 2025.
  • Over 5 years, Receivables stood at $795.3 million in 2021, then soared by 38.63% to $1.1 billion in 2022, then increased by 11.78% to $1.2 billion in 2023, then dropped by 20.02% to $985.7 million in 2024, then soared by 39.49% to $1.4 billion in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $1.4 billion, $985.7 million, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.