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| Date | Value |
|---|---|
| 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 |