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
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