Cash Flow Statement

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

Rentokil Initial (RTO) has disclosed Total Current Liabilities for 5 consecutive years, with $3.3 billion as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities changed 0.3% to $3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2025, changed 0.3% year-over-year, with the annual reading at $3.3 billion for FY2025, 2.82% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $3.3 billion at Rentokil Initial, roughly flat from $3.3 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $3.3 billion in Q4 2022, with the low at $1.9 billion in Q4 2021.
  • Average Total Current Liabilities over 5 years is $3.0 billion, with a median of $3.3 billion recorded in 2024.
  • The sharpest move saw Total Current Liabilities soared 77.72% in 2022, then dropped 3.87% in 2023.
  • Over 5 years, Total Current Liabilities stood at $1.9 billion in 2021, then soared by 77.72% to $3.3 billion in 2022, then decreased by 3.87% to $3.2 billion in 2023, then grew by 3.25% to $3.3 billion in 2024, then grew by 0.3% to $3.3 billion in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $3.3 billion, $3.3 billion, and $3.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.