Rentokil Initial PLC/ GB00B082RF11 /
| 12/11/2024 2:15:08 PM | Chg. +7.50 | Volume | Bid2:15:51 PM | Ask2:15:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 416.60GBX | +1.83% | 1.49 mill. Turnover(GBP): 6.13 mill. |
416.50Bid Size: 838 | 416.70Ask Size: 1,560 | 10.46 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 505.5000 | 477.1000 | 416.3000 | 390.2000 | 436.9000 | ||||||
| Intangible Assets | 431.3000 | 818.3000 | 999.6000 | 1,220.2000 | 1,509.1000 | ||||||
| Long-Term Investments | 14.5000 | 17.8000 | 18 | 278.9000 | 297.3000 | ||||||
| Fixed Assets | 1,159.9000 | 1,562.1000 | 1,719.4000 | 2,243.6000 | 2,340 | ||||||
| Inventories | 58.9000 | 55.7000 | 80 | 84.3000 | 103.2000 | ||||||
| Accounts Receivable | 314.5000 | 329.8000 | 383.3000 | 449.8000 | 485.7000 | ||||||
| Cash and Cash Equivalents | 197.1000 | 102.6000 | 160.2000 | 310.1000 | 129.8000 | ||||||
| Current Assets | 628.5000 | 598.7000 | 823.4000 | 864.1000 | 741.5000 | ||||||
| Total Assets | 1,788.4000 | 2,160.8000 | 2,542.8000 | 3,107.7000 | 3,081.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 382 | 404.4000 | 458.5000 | 535.7000 | 607.9000 | ||||||
| Long-term debt | 976.1000 | 865.4000 | 1,260.4000 | 1,166.9000 | 717.3000 | ||||||
| Liabilities to Banks | 1,007.2000 | 1,198 | 1,337.8000 | 1,234.9000 | 1,297.8000 | ||||||
| Provisions | 162.6000 | 194.2000 | 183.3000 | 189.6000 | 167.2000 | ||||||
| Liabilities | 1,688.4000 | 1,948.7000 | 2,182.1000 | 2,173.7000 | 2,248.9000 | ||||||
| Share Capital | 18.2000 | 18.2000 | 18.3000 | 18.4000 | 18.4000 | ||||||
| Total Equity | 100.2000 | 212.3000 | 360.6000 | 933.7000 | 832.2000 | ||||||
| Minority Interests | -.2000 | -.2000 | .1000 | .3000 | .4000 | ||||||
| Total liabilities equity | 1,788.4000 | 2,160.8000 | 2,542.8000 | 3,107.7000 | 3,081.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,740.8000 | 1,759 | 2,168.1000 | 2,412.3000 | 2,472.3000 | ||||||
| Depreciation (total) | 209.9000 | 211.9000 | - | - | - | ||||||
| Operating Result | 202.1000 | 187.8000 | 232.4000 | 741.4000 | -96.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 163.2000 | 159 | 208.5000 | 713.6000 | -114.1000 | ||||||
| Income Taxes | -37.1000 | -34.7000 | -40.7000 | -30.6000 | 15.8000 | ||||||
| Minority Interests Profit | .3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 261.8000 | 124.3000 | 167.8000 | 683 | -98.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.2000 | 320 | 362.5000 | 379.8000 | 363.6000 | ||||||
| Cash Flow from Investing Activities | .9000 | -531.9000 | -299.5000 | -14.5000 | -456.8000 | ||||||
| Cash Flow from Financing | -204 | 123.9000 | -68.2000 | -164.6000 | -115.7000 | ||||||
| Decrease / Increase in Cash | 65.1000 | -88 | -5.2000 | 200.7000 | -208.9000 | ||||||
| Employees | 28,061 | 29,792 | 32,150 | 36,036 | 39,480 | ||||||
