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RENTOKIL INITIAL LS 0,01/  GB00B082RF11  /

München
2024-10-31  5:26:15 PM Chg. -0.064 Volume Bid9:45:11 PM Ask9:45:11 PM Market Capitalization Dividend Y. P/E Ratio
4.562EUR -1.38% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.59 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  391.7000   402.7000   398   495   499
Intangible Assets
  1,673.4000   1,922.1000   2,164   7,303   7,042
Long-Term Investments
  37.6000   64.4000   30   86   65
Fixed Assets
  2,468.7000   2,744.3000   2,980   8,705   8,430
Inventories
  106.5000   131.3000   136   200   207
Accounts Receivable
  500.7000   548.6000   541   920   925
Cash and Cash Equivalents
  309.6000   2,225.6000   668   2,170   1,562
Current Assets
  925.7000   3,093.9000   1,344   3,237   2,697
Total Assets
  3,394.4000   5,838.2000   4,324   11,942   11,127

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  660.7000   925   764   1,166   1,144
Long-term debt
  1,091.6000   1,369.9000   1,395   3,574   3,153
Liabilities to Banks
  1,176.7000   1,369.9000   -   -   -
Provisions
  169.9000   158.9000   169   1,027   968
Liabilities
  2,392.1000   4,707.6000   3,060   7,844   7,039
Share Capital
  18.5000   18.5000   -   -   -
Total Equity
  1,001.7000   1,129.7000   1,265   4,099   4,089
Minority Interests
  .6000   .9000   -1   -1   -1
Total liabilities equity
  3,394.4000   5,838.2000   4,324   11,942   11,127

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  2,714.4000   2,823.5000   2,957   3,714   5,375
Depreciation (total)
  -   -   -   -   -
Operating Result
  369.4000   293.8000   347   317   625
Interest Income
  -   -   -30   -30   -141
Income Before Taxes
  338.5000   229.8000   325   296   493
Income Taxes
  -54.7000   -43.5000   62   64   112
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  283.8000   186.3000   263   232   381

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1533   0.1003   0.1416   0.1157   0.1514
Dividend per Share
  0.0515   0.0541   0.0639   0.0755   0.0868

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  462.9000   544.2000   563   600   737
Cash Flow from Investing Activities
  -61.1000   -327   -441   -1,197   -416
Cash Flow from Financing
  -221.3000   62.2000   -417   1,323   -361
Decrease / Increase in Cash
  180.5000   279.4000   -   -   -
Employees
  42,933   44,500   -   58,600   -