Rentokil Initial (RTO) Total Current Liabilities (2021 - 2025)
Rentokil Initial (RTO) reported Total Current Liabilities of $3.3 billion for Q4 2025, little changed year-over-year from $3.3 billion in Q4 2024, and up 201.47% quarter-over-quarter 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.
- Total Current Liabilities for Q4 2025 came in at $3.3 billion, changed 0.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.3 billion (changed 0.3% YoY), and the FY2025 annual result was $3.3 billion, up 2.82% from the prior year.
- Total Current Liabilities grew to $3.3 billion in Q4 2025 per RTO's latest filing, from -$3.3 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $3.3 billion in Q4 2022 and troughed at -$3.3 billion in Q2 2024.
- A 5-year average of $705.3 million and a median of $2.5 billion in 2021 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 77.72% in 2022, then fell 18.45% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $1.9 billion in 2021, then jumped by 77.72% to $3.3 billion in 2022, then declined by 3.87% to $3.2 billion in 2023, then climbed by 3.25% to $3.3 billion in 2024, then grew by 0.3% to $3.3 billion in 2025.
- Business Quant data shows RTO's Total Current Liabilities at $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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | 1.82 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 685.26 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 1.84 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 899.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 14.75 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 3.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 7.98 Bn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 2.09 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 474.61 Mn |
| 10 | Rentokil Initial | 1.26 Bn | -197.17 Mn | - | 3.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |