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| 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 |