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RENTOKIL INITIAL LS 0,01/  GB00B082RF11  /

TradeGate
4/17/2025  6:05:19 PM Chg. +0.14 Volume Bid10:00:35 PM Ask10:00:35 PM Market Capitalization Dividend Y. P/E Ratio
4.10EUR +3.56% 1,352
Turnover: 5,528		 4.07Bid Size: 1,271 4.14Ask Size: 1,248 10.31 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  402.7000   398   495   499   502
Intangible Assets
  1,922.1000   2,164   7,303   7,042   1,951
Long-Term Investments
  64.4000   30   86   65   58
Fixed Assets
  2,744.3000   2,980   8,705   8,430   8,467
Inventories
  131.3000   136   200   207   229
Accounts Receivable
  548.6000   541   920   925   966
Cash and Cash Equivalents
  2,225.6000   668   2,170   1,562   925
Current Assets
  3,093.9000   1,344   3,237   2,697   2,087
Total Assets
  5,838.2000   4,324   11,942   11,127   10,554

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  925   764   1,166   1,144   1,118
Long-term debt
  1,369.9000   1,395   3,574   3,153   2,498
Liabilities to Banks
  1,369.9000   -   -   -   -
Provisions
  158.9000   169   1,027   968   419
Liabilities
  4,707.6000   3,060   7,844   7,039   6,326
Share Capital
  18.5000   -   -   -   -
Total Equity
  1,129.7000   1,265   4,099   4,089   4,229
Minority Interests
  .9000   -1   -1   -1   -1
Total liabilities equity
  5,838.2000   4,324   11,942   11,127   10,554

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  2,823.5000   2,957   3,714   5,375   5,436
Depreciation (total)
  -   -   -   -   -
Operating Result
  293.8000   347   317   625   549
Interest Income
  -   -30   -30   -141   -151
Income Before Taxes
  229.8000   325   296   493   405
Income Taxes
  -43.5000   62   64   112   98
Minority Interests Profit
  0.0000   -   -   -   0.0000
Net Income
  186.3000   263   232   381   307

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1003   0.1416   0.1157   0.1514   0.1217
Dividend per Share
  0.0541   0.0639   0.0755   0.0868   0.0909

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  544.2000   563   600   737   678
Cash Flow from Investing Activities
  -327   -441   -1,197   -416   -373
Cash Flow from Financing
  62.2000   -417   1,323   -361   -752
Decrease / Increase in Cash
  279.4000   -   -   -   -
Employees
  44,500   -   58,600   -   58,600