RENTOKIL INITIAL LS 001/ GB00B082RF11 /
| 19/11/2024 07:57:00 | Chg. -0.0200 | Volume | Bid17:48:26 | Ask17:48:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.8960EUR | -0.41% | - Turnover: - |
4.8310Bid Size: 1,140 | 4.9160Ask Size: 1,140 | 12.12 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 537.1000 | 505.5000 | 477.1000 | 416.3000 | 390.2000 | ||||||
| Intangible Assets | 425 | 431.3000 | 818.3000 | 999.6000 | 1,220.2000 | ||||||
| Long-Term Investments | 17.8000 | 14.5000 | 17.8000 | 18 | 278.9000 | ||||||
| Fixed Assets | 1,067.9000 | 1,159.9000 | 1,562.1000 | 1,719.4000 | 2,243.6000 | ||||||
| Inventories | 63.8000 | 58.9000 | 55.7000 | 80 | 84.3000 | ||||||
| Accounts Receivable | 417.4000 | 314.5000 | 329.8000 | 383.3000 | 449.8000 | ||||||
| Cash and Cash Equivalents | 143.8000 | 197.1000 | 102.6000 | 160.2000 | 310.1000 | ||||||
| Current Assets | 926.1000 | 628.5000 | 598.7000 | 823.4000 | 864.1000 | ||||||
| Total Assets | 1,994 | 1,788.4000 | 2,160.8000 | 2,542.8000 | 3,107.7000 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 492.8000 | 382 | 404.4000 | 458.5000 | 535.7000 | ||||||
| Long-term debt | 1,022.5000 | 976.1000 | 865.4000 | 1,260.4000 | 1,166.9000 | ||||||
| Liabilities to Banks | 1,466.7000 | 1,007.2000 | 1,198 | 1,337.8000 | 1,234.9000 | ||||||
| Provisions | 155.6000 | 162.6000 | 194.2000 | 183.3000 | 189.6000 | ||||||
| Liabilities | 2,226 | 1,688.4000 | 1,948.7000 | 2,182.1000 | 2,173.7000 | ||||||
| Share Capital | 18.2000 | 18.2000 | 18.2000 | 18.3000 | 18.4000 | ||||||
| Total Equity | -232.1000 | 100.2000 | 212.3000 | 360.6000 | 933.7000 | ||||||
| Minority Interests | .1000 | -.2000 | -.2000 | .1000 | .3000 | ||||||
| Total liabilities equity | 1,994 | 1,788.4000 | 2,160.8000 | 2,542.8000 | 3,107.7000 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,327.1000 | 1,740.8000 | 1,759 | 2,168.1000 | 2,412.3000 | ||||||
| Depreciation (total) | 234.1000 | 209.9000 | 211.9000 | - | - | ||||||
| Operating Result | 171.3000 | 202.1000 | 187.8000 | 232.4000 | 741.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 122.6000 | 163.2000 | 159 | 208.5000 | 713.6000 | ||||||
| Income Taxes | -31.4000 | -37.1000 | -34.7000 | -40.7000 | -30.6000 | ||||||
| Minority Interests Profit | -1.2000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 37.5000 | 261.8000 | 124.3000 | 167.8000 | 683 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.9000 | 268.2000 | 320 | 362.5000 | 379.8000 | ||||||
| Cash Flow from Investing Activities | -229.3000 | .9000 | -531.9000 | -299.5000 | -14.5000 | ||||||
| Cash Flow from Financing | -97 | -204 | 123.9000 | -68.2000 | -164.6000 | ||||||
| Decrease / Increase in Cash | -78.4000 | 65.1000 | -88 | -5.2000 | 200.7000 | ||||||
| Employees | 53,508 | 28,061 | 29,792 | 32,150 | 36,036 | ||||||
