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