KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Rentokil Initial (RTO) Receivables - Net (2021 - 2025)

On a quarterly basis, Receivables - Net rose 46.45% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 46.45% increase, with the full-year FY2025 number at $1.2 billion, changed 0.41% from a year prior.

Rentokil Initial (RTO) has 5 years of Receivables - Net data on record, last reported at $1.2 billion in Q4 2025.

  • Receivables - Net reached $1.2 billion in Q4 2025 per RTO's latest filing, up from $82.0 million in the prior quarter.
  • Over the last five years, Receivables - Net for RTO hit a ceiling of $1.2 billion in Q4 2025 and a floor of -$13.0 million in Q2 2022.
  • A 5-year average of $649.9 million and a median of $772.0 million in 2023 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: fell 20.7% in 2023, then soared 46.45% in 2025.
  • Tracing RTO's Receivables - Net over 5 years: stood at $710.4 million in 2021, then skyrocketed by 37.04% to $973.5 million in 2022, then dropped by 20.7% to $772.0 million in 2023, then grew by 6.4% to $821.4 million in 2024, then skyrocketed by 46.45% to $1.2 billion in 2025.
  • Business Quant data shows Receivables - Net for RTO at $1.2 billion in Q4 2025, $82.0 million in Q3 2025, and $821.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 1.20 Bn
Dec 31, 2025 1.20 Bn
Sep 30, 2025 82.00 Mn
Sep 30, 2025 82.00 Mn
Dec 31, 2024 821.44 Mn
Dec 31, 2024 821.44 Mn
Dec 31, 2023 772.00 Mn
Dec 31, 2023 772.00 Mn
Dec 31, 2022 973.53 Mn
Dec 31, 2022 973.53 Mn
Jun 30, 2022 -13.00 Mn
Jun 30, 2022 -13.00 Mn
Dec 31, 2021 710.40 Mn
Dec 31, 2021 710.40 Mn