Cash Flow Statement

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

Rentokil Initial (RTO) has disclosed Total Liabilities for 5 consecutive years, with $40.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 58.45% to $40.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Dec 2025, down 58.45% year-over-year, with the annual reading at $40.0 million for FY2025, 57.45% down from the prior year.
  • Total Liabilities for Q4 2025 was $40.0 million at Rentokil Initial, down from $96.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $101.1 million in Q4 2021, with the low at $40.0 million in Q4 2025.
  • Average Total Liabilities over 5 years is $82.8 million, with a median of $94.3 million recorded in 2023.
  • The sharpest move saw Total Liabilities grew 14.89% in 2023, then crashed 58.45% in 2025.
  • Over 5 years, Total Liabilities stood at $101.1 million in 2021, then decreased by 18.79% to $82.1 million in 2022, then grew by 14.89% to $94.3 million in 2023, then rose by 2.05% to $96.3 million in 2024, then plummeted by 58.45% to $40.0 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $40.0 million, $96.3 million, and $94.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.