RENTOKIL INITIAL LS 001/ GB00B082RF11 /
| 27/12/2024 07:57:00 | Chg. -0.0320 | Volume | Bid21:50:42 | Ask21:50:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.8180EUR | -0.66% | - Turnover: - |
4.7320Bid Size: 1,170 | 4.8160Ask Size: 1,170 | 12.11 bill.EUR | - | - |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
