Rentokil Initial (RTO) Short-term Investments (2021 - 2026)
Rentokil Initial (RTO) posted quarterly Short-term Investments of $28.0 million for Q2 2026, up 7.69% year-over-year from $26.0 million in Q2 2025, and up 12.0% quarter-over-quarter from $25.0 million in Q4 2025.
Rentokil Initial (RTO) Short-term Investments (2021 - 2026) Analysis & Trends
Rentokil Initial (RTO) has reported Short-term Investments for 6 consecutive years, with $28.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short-term Investments rose 7.69% year-over-year to $28.0 million; the TTM figure through Jun 2026 stood at $28.0 million (up 7.69% YoY), while the FY2025 annual figure was $25.0 million, up 212.5% from the prior year.
- Short-term Investments climbed to $28.0 million in Q2 2026 per RTO's latest filing, from $25.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $88.1 million in Q4 2023 and bottomed at $1.2 million in Q4 2022.
- Historically, Short-term Investments has averaged $28.0 million across 5 years, with a median of $26.1 million in 2023.
- Annual changes were most pronounced in 2023 — Short-term Investments soared 7412.97% — and 2024, when it plunged 97.09%.
- Rentokil Initial's Short-term Investments stood at $1.2 million in 2022, then surged by 7412.97% to $88.1 million in 2023, then slumped by 97.09% to $2.6 million in 2024, then jumped by 873.9% to $25.0 million in 2025, then gained by 12.0% to $28.0 million in 2026.
- Business Quant data shows RTO's Short-term Investments at $28.0 million in Q2 2026, $25.0 million in Q4 2025, and $26.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Dec 31, 2024 | 2.57 Mn |
| Jun 30, 2024 | 26.51 Mn |
| Dec 31, 2023 | 88.12 Mn |
| Jun 30, 2023 | 26.28 Mn |
| Dec 31, 2022 | 1.17 Mn |
| Dec 31, 2021 | 2.70 Mn |