Cash Flow Statement

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

Rentokil Initial (RTO) has disclosed Receivables Refunds for 5 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Receivables Refunds fell 36.25% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Dec 2025, down 36.25% year-over-year, with the annual reading at $18.0 million for FY2025, 35.71% down from the prior year.
  • Receivables Refunds for Q4 2025 was $18.0 million at Rentokil Initial, down from $28.2 million in the prior quarter.
  • The five-year high for Receivables Refunds was $42.2 million in Q4 2022, with the low at $12.1 million in Q4 2021.
  • Average Receivables Refunds over 5 years is $28.3 million, with a median of $28.2 million recorded in 2024.
  • The sharpest move saw Receivables Refunds skyrocketed 248.05% in 2022, then plummeted 36.25% in 2025.
  • Over 5 years, Receivables Refunds stood at $12.1 million in 2021, then surged by 248.05% to $42.2 million in 2022, then decreased by 3.0% to $41.0 million in 2023, then tumbled by 31.06% to $28.2 million in 2024, then plummeted by 36.25% to $18.0 million in 2025.
  • According to Business Quant data, Receivables Refunds over the past three periods came in at $18.0 million, $28.2 million, and $41.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.