Rentokil Initial (RTO) Total Non-Current Liabilities (2021 - 2025)
Rentokil Initial's (RTO) quarterly Total Non-Current Liabilities came in at $5.6 billion in Q4 2025, up 16.84% year-on-year from $4.8 billion in Q4 2024, and up 2528.5% on a QoQ basis from $214.0 million in Q3 2025.
Rentokil Initial (RTO) Total Non-Current Liabilities (2021 - 2025) Analysis & Trends
Rentokil Initial (RTO) has 5 years of Total Non-Current Liabilities data on file, last reported at $5.6 billion in Q4 2025.
- On a quarterly basis, Total Non-Current Liabilities rose 16.84% year-over-year to $5.6 billion in Q4 2025; TTM through Dec 2025 was $5.6 billion, a 16.84% increase from a year earlier, with the FY2025 full-year figure at $5.6 billion, up 19.83% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $5.6 billion, up from $214.0 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for RTO reached as high as $5.9 billion in Q4 2022 and fell as low as -$6.0 billion in Q2 2023.
- Historically, Total Non-Current Liabilities has averaged $755.1 million across 5 years, with a median of $1.4 billion in 2021.
- Across the five-year window, Total Non-Current Liabilities jumped 160.77% in 2022 and plunged 1180.99% in 2023, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $2.3 billion in 2021, then soared by 160.77% to $5.9 billion in 2022, then slipped by 5.71% to $5.5 billion in 2023, then decreased by 13.03% to $4.8 billion in 2024, then rose by 16.84% to $5.6 billion in 2025.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $5.6 billion in Q4 2025, $214.0 million in Q3 2025, and -$5.7 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 3.63 Bn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 5.63 Bn |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | 8.47 Bn |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -12.24 Bn |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 852.28 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 38.47 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 6.14 Bn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 1.52 Bn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 13.22 Bn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.63 Bn |
| Sep 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | -5.70 Bn |
| Dec 31, 2024 | 4.81 Bn |
| Jun 30, 2024 | -5.61 Bn |
| Dec 31, 2023 | 5.54 Bn |
| Jun 30, 2023 | -6.01 Bn |
| Dec 31, 2022 | 5.87 Bn |
| Jun 30, 2022 | 556.00 Mn |
| Dec 31, 2021 | 2.25 Bn |