RENTOKIL INITIAL LS 001/ GB00B082RF11 /
| 2024-12-27 7:57:00 AM | Chg. -0.0320 | Volume | Bid9:50:42 PM | Ask9:50:42 PM | 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
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 390.2000 | 436.9000 | 391.7000 | 402.7000 | 398 | ||||||
| Intangible Assets | 1,220.2000 | 1,509.1000 | 1,673.4000 | 1,922.1000 | 2,164 | ||||||
| Long-Term Investments | 278.9000 | 297.3000 | 37.6000 | 64.4000 | 30 | ||||||
| Fixed Assets | 2,243.6000 | 2,340 | 2,468.7000 | 2,744.3000 | 2,980 | ||||||
| Inventories | 84.3000 | 103.2000 | 106.5000 | 131.3000 | 136 | ||||||
| Accounts Receivable | 449.8000 | 485.7000 | 500.7000 | 548.6000 | 541 | ||||||
| Cash and Cash Equivalents | 310.1000 | 129.8000 | 309.6000 | 2,225.6000 | 668 | ||||||
| Current Assets | 864.1000 | 741.5000 | 925.7000 | 3,093.9000 | 1,344 | ||||||
| Total Assets | 3,107.7000 | 3,081.5000 | 3,394.4000 | 5,838.2000 | 4,324 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 535.7000 | 607.9000 | 660.7000 | 925 | 764 | ||||||
| Long-term debt | 1,166.9000 | 717.3000 | 1,091.6000 | 1,369.9000 | 1,395 | ||||||
| Liabilities to Banks | 1,234.9000 | 1,297.8000 | 1,176.7000 | 1,369.9000 | - | ||||||
| Provisions | 189.6000 | 167.2000 | 169.9000 | 158.9000 | 169 | ||||||
| Liabilities | 2,173.7000 | 2,248.9000 | 2,392.1000 | 4,707.6000 | 3,060 | ||||||
| Share Capital | 18.4000 | 18.4000 | 18.5000 | 18.5000 | - | ||||||
| Total Equity | 933.7000 | 832.2000 | 1,001.7000 | 1,129.7000 | 1,265 | ||||||
| Minority Interests | .3000 | .4000 | .6000 | .9000 | -1 | ||||||
| Total liabilities equity | 3,107.7000 | 3,081.5000 | 3,394.4000 | 5,838.2000 | 4,324 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,412.3000 | 2,472.3000 | 2,714.4000 | 2,823.5000 | 2,957 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 741.4000 | -96.1000 | 369.4000 | 293.8000 | 347 | ||||||
| Interest Income | - | - | - | - | -30 | ||||||
| Income Before Taxes | 713.6000 | -114.1000 | 338.5000 | 229.8000 | 325 | ||||||
| Income Taxes | -30.6000 | 15.8000 | -54.7000 | -43.5000 | 62 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 683 | -98.3000 | 283.8000 | 186.3000 | 263 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 379.8000 | 363.6000 | 462.9000 | 544.2000 | 563 | ||||||
| Cash Flow from Investing Activities | -14.5000 | -456.8000 | -61.1000 | -327 | -441 | ||||||
| Cash Flow from Financing | -164.6000 | -115.7000 | -221.3000 | 62.2000 | -417 | ||||||
| Decrease / Increase in Cash | 200.7000 | -208.9000 | 180.5000 | 279.4000 | - | ||||||
| Employees | 36,036 | 39,480 | 42,933 | 44,500 | - | ||||||
