Rentokil Initial PLC/ GB00B082RF11 /
10/31/2024 5:29:57 PM | Chg. +1.60 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
385.10GBX | +0.42% | 1.04 mill. Turnover(GBP): 3.98 mill. |
-Bid Size: - | -Ask Size: - | 9.7 bill.GBP | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 436.9000 | 391.7000 | 402.7000 | 398 | 495 | ||||||
Intangible Assets | 1,509.1000 | 1,673.4000 | 1,922.1000 | 2,164 | 7,303 | ||||||
Long-Term Investments | 297.3000 | 37.6000 | 64.4000 | 30 | 86 | ||||||
Fixed Assets | 2,340 | 2,468.7000 | 2,744.3000 | 2,980 | 8,705 | ||||||
Inventories | 103.2000 | 106.5000 | 131.3000 | 136 | 200 | ||||||
Accounts Receivable | 485.7000 | 500.7000 | 548.6000 | 541 | 920 | ||||||
Cash and Cash Equivalents | 129.8000 | 309.6000 | 2,225.6000 | 668 | 2,170 | ||||||
Current Assets | 741.5000 | 925.7000 | 3,093.9000 | 1,344 | 3,237 | ||||||
Total Assets | 3,081.5000 | 3,394.4000 | 5,838.2000 | 4,324 | 11,942 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 607.9000 | 660.7000 | 925 | 764 | 1,166 | ||||||
Long-term debt | 717.3000 | 1,091.6000 | 1,369.9000 | 1,395 | 3,574 | ||||||
Liabilities to Banks | 1,297.8000 | 1,176.7000 | 1,369.9000 | - | - | ||||||
Provisions | 167.2000 | 169.9000 | 158.9000 | 169 | 1,027 | ||||||
Liabilities | 2,248.9000 | 2,392.1000 | 4,707.6000 | 3,060 | 7,844 | ||||||
Share Capital | 18.4000 | 18.5000 | 18.5000 | - | - | ||||||
Total Equity | 832.2000 | 1,001.7000 | 1,129.7000 | 1,265 | 4,099 | ||||||
Minority Interests | .4000 | .6000 | .9000 | -1 | -1 | ||||||
Total liabilities equity | 3,081.5000 | 3,394.4000 | 5,838.2000 | 4,324 | 11,942 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,472.3000 | 2,714.4000 | 2,823.5000 | 2,957 | 3,714 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -96.1000 | 369.4000 | 293.8000 | 347 | 317 | ||||||
Interest Income | - | - | - | -30 | -30 | ||||||
Income Before Taxes | -114.1000 | 338.5000 | 229.8000 | 325 | 296 | ||||||
Income Taxes | 15.8000 | -54.7000 | -43.5000 | 62 | 64 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | -98.3000 | 283.8000 | 186.3000 | 263 | 232 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 363.6000 | 462.9000 | 544.2000 | 563 | 600 | ||||||
Cash Flow from Investing Activities | -456.8000 | -61.1000 | -327 | -441 | -1,197 | ||||||
Cash Flow from Financing | -115.7000 | -221.3000 | 62.2000 | -417 | 1,323 | ||||||
Decrease / Increase in Cash | -208.9000 | 180.5000 | 279.4000 | - | - | ||||||
Employees | 39,480 | 42,933 | 44,500 | - | 58,600 |