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

Rentokil Initial's (RTO) quarterly Total Liabilities came in at $40.0 million in Q4 2025, down 58.45% year-on-year from $96.3 million in Q4 2024, and down 80.49% on a QoQ basis 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.

  • On a quarterly basis, Total Liabilities fell 58.45% year-over-year to $40.0 million in Q4 2025; TTM through Dec 2025 was $40.0 million, a 58.45% decrease from a year earlier, with the FY2025 full-year figure at $40.0 million, down 2.44% from the prior year.
  • Total Liabilities for Q4 2025 stood at $40.0 million, down from $205.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for RTO reached as high as $14.2 billion in Q2 2025 and fell as low as $34.8 million in Q4 2023.
  • Historically, Total Liabilities has averaged $2.1 billion across 5 years, with a median of $98.7 million in 2021.
  • Across the five-year window, Total Liabilities jumped 177.0% in 2024 and sank 58.45% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $101.1 million in 2021, then dropped by 18.79% to $82.1 million in 2022, then slumped by 57.67% to $34.8 million in 2023, then soared by 177.0% to $96.3 million in 2024, then sank by 58.45% to $40.0 million in 2025.
  • Per Business Quant data, the three most recent Total Liabilities figures were $40.0 million in Q4 2025, $205.0 million in Q3 2025, and $14.2 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 10.23 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 40.00 Mn
3 Relx 60.28 Bn 60.04 Bn - 16.45 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -13.60 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 857.59 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 39.58 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 6.30 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 1.62 Bn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 13.84 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 6.47 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 40.00 Mn
Sep 30, 2025 205.00 Mn
Jun 30, 2025 14.23 Bn
Dec 31, 2024 96.26 Mn
Dec 31, 2023 34.75 Mn
Dec 31, 2022 82.10 Mn
Jun 30, 2022 2.19 Bn
Dec 31, 2021 101.10 Mn
Dec 31, 2020 83.19 Mn