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

On a quarterly basis, Total Liabilities fell 58.45% to $40.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.0 million, a 58.45% decrease, with the full-year FY2025 number at $40.0 million, down 57.45% from a year prior.

Rentokil Initial (RTO) has 5 years of Total Liabilities data on record, last reported at $40.0 million in Q4 2025.

  • Total Liabilities reached $40.0 million in Q4 2025 per RTO's latest filing, down from $205.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for RTO hit a ceiling of $9.0 billion in Q2 2025 and a floor of -$5.3 billion in Q2 2024.
  • A 5-year average of $1.2 billion and a median of $98.7 million in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: plummeted 192.55% in 2024, then soared 270.63% in 2025.
  • Tracing RTO's Total Liabilities over 5 years: stood at $101.1 million in 2021, then dropped by 18.79% to $82.1 million in 2022, then grew by 14.89% to $94.3 million in 2023, then increased by 2.05% to $96.3 million in 2024, then plummeted by 58.45% to $40.0 million in 2025.
  • Business Quant data shows Total Liabilities for RTO 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 Relx 81.40 Bn 81.16 Bn - 16.45 Bn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 40.00 Mn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 5.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 787.73 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 1.62 Bn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 39.58 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 6.30 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 10.56 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 6.47 Bn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 622.36 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 5.68 Bn
Dec 31, 2022 82.10 Mn
Jun 30, 2022 2.19 Bn
Dec 31, 2021 101.10 Mn