Rentokil Initial (RTO) Total Current Liabilities (2021 - 2025)

Rentokil Initial's (RTO) quarterly Total Current Liabilities came in at $3.3 billion in Q4 2025, little changed year-on-year from $3.3 billion in Q4 2024, and up 201.47% on a QoQ basis from -$3.3 billion in Q2 2025.

Rentokil Initial (RTO) Total Current Liabilities (2021 - 2025) Analysis & Trends

Rentokil Initial (RTO) has 5 years of Total Current Liabilities data on file, last reported at $3.3 billion in Q4 2025.

  • On a quarterly basis, Total Current Liabilities changed 0.3% year-over-year to $3.3 billion in Q4 2025; TTM through Dec 2025 was $3.3 billion, a 0.3% change from a year earlier, with the FY2025 full-year figure at $3.3 billion, up 2.82% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $3.3 billion, up from -$3.3 billion in the prior quarter.
  • Over the last five years, Total Current Liabilities for RTO reached as high as $3.3 billion in Q4 2022 and fell as low as -$3.3 billion in Q2 2024.
  • Historically, Total Current Liabilities has averaged $705.3 million across 5 years, with a median of $2.5 billion in 2021.
  • Across the five-year window, Total Current Liabilities surged 77.72% in 2022 and dropped 18.45% in 2024, its largest moves.
  • Year by year, Total Current Liabilities stood at $1.9 billion in 2021, then jumped by 77.72% to $3.3 billion in 2022, then decreased by 3.87% to $3.2 billion in 2023, then rose by 3.25% to $3.3 billion in 2024, then gained by 0.3% to $3.3 billion in 2025.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $3.3 billion in Q4 2025, -$3.3 billion in Q2 2025, and $3.3 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 1.82 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 3.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 7.98 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -12.24 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 685.26 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 14.75 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 1.84 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 899.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 3.09 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 2.09 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.32 Bn
Jun 30, 2025 -3.27 Bn
Dec 31, 2024 3.31 Bn
Jun 30, 2024 -3.32 Bn
Dec 31, 2023 3.20 Bn
Jun 30, 2023 -2.80 Bn
Dec 31, 2022 3.33 Bn
Dec 31, 2021 1.87 Bn