Rentokil Initial (RTO) Total Current Liabilities (2021 - 2026)
Rentokil Initial (RTO) posted quarterly Total Current Liabilities of -$6.0 million for Q2 2026, down 200.0% year-over-year from $6.0 million in Q2 2025, and down 100.18% quarter-over-quarter from $3.3 billion in Q4 2025.
Rentokil Initial (RTO) Total Current Liabilities (2021 - 2026) Analysis & Trends
Rentokil Initial (RTO) has reported Total Current Liabilities for 6 consecutive years, with -$6.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities fell 200.0% year-over-year to -$6.0 million; the TTM figure through Jun 2026 stood at -$6.0 million (down 200.0% YoY), while the FY2025 annual figure was $3.3 billion, up 2.82% from the prior year.
- Total Current Liabilities slipped to -$6.0 million in Q2 2026 per RTO's latest filing, from $3.3 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $3.3 billion in Q4 2022 and bottomed at -$3.3 billion in Q2 2024.
- Historically, Total Current Liabilities has averaged $878.5 million across 5 years, with a median of $1.6 billion in 2023.
- Annual changes were most pronounced in 2025 — Total Current Liabilities jumped 99.94% — and 2026, when it plunged 200.0%.
- Rentokil Initial's Total Current Liabilities stood at $3.3 billion in 2022, then fell by 3.87% to $3.2 billion in 2023, then grew by 3.25% to $3.3 billion in 2024, then increased by 0.3% to $3.3 billion in 2025, then plunged by 100.18% to -$6.0 million in 2026.
- Business Quant data shows RTO's Total Current Liabilities at -$6.0 million in Q2 2026, $3.3 billion in Q4 2025, and -$2.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.69 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | 7.98 Bn |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 685.26 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 14.15 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 1.44 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 3.00 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 866.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -6.00 Mn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 416.33 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | 295.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Dec 31, 2025 | 3.32 Bn |
| Jun 30, 2025 | -2.00 Mn |
| 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 |