Rentokil Initial (RTO) Total Liabilities (2020 - 2025)

Rentokil Initial (RTO) reported Total Liabilities of $40.0 million for Q4 2025, down 58.45% year-over-year from $96.3 million in Q4 2024, and down 80.49% quarter-over-quarter from $205.0 million in Q3 2025.

Rentokil Initial (RTO) Total Liabilities (2020 - 2025) Analysis & Trends

Rentokil Initial (RTO) has 6 years of Total Liabilities data on file, last reported at $40.0 million in Q4 2025.

  • Total Liabilities for Q4 2025 came in at $40.0 million, down 58.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $40.0 million (down 58.45% YoY), and the FY2025 annual result was $40.0 million, down 57.45% from the prior year.
  • Total Liabilities slipped to $40.0 million in Q4 2025 per RTO's latest filing, from $205.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $9.0 billion in Q2 2025 and troughed at -$5.3 billion in Q2 2024.
  • A 5-year average of $157.8 million and a median of $95.3 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities sank 325.51% in 2023, then jumped 270.63% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $101.1 million in 2021, then retreated by 18.79% to $82.1 million in 2022, then gained by 14.89% to $94.3 million in 2023, then advanced by 2.05% to $96.3 million in 2024, then plunged by 58.45% to $40.0 million in 2025.
  • Business Quant data shows RTO's Total Liabilities at $40.0 million in Q4 2025, $205.0 million in Q3 2025, and $9.0 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 5.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 857.59 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 6.30 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 1.62 Bn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 39.58 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 10.56 Bn
7 Relx 11.84 Bn 11.60 Bn - 16.45 Bn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 6.47 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 622.36 Mn
10 Rentokil Initial 1.26 Bn -197.17 Mn - 40.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 40.00 Mn
Sep 30, 2025 205.00 Mn
Jun 30, 2025 8.97 Bn
Dec 31, 2024 96.26 Mn
Jun 30, 2024 -5.25 Bn
Dec 31, 2023 94.33 Mn
Jun 30, 2023 -4.95 Bn
Dec 31, 2022 82.10 Mn
Jun 30, 2022 2.19 Bn
Dec 31, 2021 101.10 Mn
Dec 31, 2020 83.19 Mn