Rentokil Initial (RTO) Short-term Investments (2021 - 2025)

Rentokil Initial (RTO) has 5 years of Short-term Investments data on file, last reported at $61.0 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $61.0 million, up 2276.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $61.0 million (up 2276.31% YoY), and the FY2025 annual result was $61.0 million, up 6000.0% from the prior year.
• Short-term Investments rose to $61.0 million in Q4 2025 per RTO's latest filing, from $26.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $61.0 million in Q4 2025 and troughed at $1.2 million in Q4 2022.
• A 5-year average of $20.5 million and a median of $21.0 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments sank 85.23% in 2024, then soared 2276.31% in 2025.
• A 5-year view of Short-term Investments shows it stood at $2.7 million in 2021, then slumped by 56.49% to $1.2 million in 2022, then surged by 1381.43% to $17.4 million in 2023, then slumped by 85.23% to $2.6 million in 2024, then soared by 2276.31% to $61.0 million in 2025.
• Business Quant data shows RTO's Short-term Investments at $61.0 million in Q4 2025, $26.0 million in Q2 2025, and $2.6 million in Q4 2024.