Rentokil Initial PLC/ GB00B082RF11 /
| 2024-12-30 5:29:49 PM | Chg. -3.20 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 392.60GBX | -0.81% | 781,773 Turnover(GBP): 3.06 mill. |
-Bid Size: - | -Ask Size: - | 9.9 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 477.1000 | 416.3000 | 390.2000 | 436.9000 | 391.7000 | ||||||
| Intangible Assets | 818.3000 | 999.6000 | 1,220.2000 | 1,509.1000 | 1,673.4000 | ||||||
| Long-Term Investments | 17.8000 | 18 | 278.9000 | 297.3000 | 37.6000 | ||||||
| Fixed Assets | 1,562.1000 | 1,719.4000 | 2,243.6000 | 2,340 | 2,468.7000 | ||||||
| Inventories | 55.7000 | 80 | 84.3000 | 103.2000 | 106.5000 | ||||||
| Accounts Receivable | 329.8000 | 383.3000 | 449.8000 | 485.7000 | 500.7000 | ||||||
| Cash and Cash Equivalents | 102.6000 | 160.2000 | 310.1000 | 129.8000 | 309.6000 | ||||||
| Current Assets | 598.7000 | 823.4000 | 864.1000 | 741.5000 | 925.7000 | ||||||
| Total Assets | 2,160.8000 | 2,542.8000 | 3,107.7000 | 3,081.5000 | 3,394.4000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 404.4000 | 458.5000 | 535.7000 | 607.9000 | 660.7000 | ||||||
| Long-term debt | 865.4000 | 1,260.4000 | 1,166.9000 | 717.3000 | 1,091.6000 | ||||||
| Liabilities to Banks | 1,198 | 1,337.8000 | 1,234.9000 | 1,297.8000 | 1,176.7000 | ||||||
| Provisions | 194.2000 | 183.3000 | 189.6000 | 167.2000 | 169.9000 | ||||||
| Liabilities | 1,948.7000 | 2,182.1000 | 2,173.7000 | 2,248.9000 | 2,392.1000 | ||||||
| Share Capital | 18.2000 | 18.3000 | 18.4000 | 18.4000 | 18.5000 | ||||||
| Total Equity | 212.3000 | 360.6000 | 933.7000 | 832.2000 | 1,001.7000 | ||||||
| Minority Interests | -.2000 | .1000 | .3000 | .4000 | .6000 | ||||||
| Total liabilities equity | 2,160.8000 | 2,542.8000 | 3,107.7000 | 3,081.5000 | 3,394.4000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,759 | 2,168.1000 | 2,412.3000 | 2,472.3000 | 2,714.4000 | ||||||
| Depreciation (total) | 211.9000 | - | - | - | - | ||||||
| Operating Result | 187.8000 | 232.4000 | 741.4000 | -96.1000 | 369.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 159 | 208.5000 | 713.6000 | -114.1000 | 338.5000 | ||||||
| Income Taxes | -34.7000 | -40.7000 | -30.6000 | 15.8000 | -54.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 124.3000 | 167.8000 | 683 | -98.3000 | 283.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 320 | 362.5000 | 379.8000 | 363.6000 | 462.9000 | ||||||
| Cash Flow from Investing Activities | -531.9000 | -299.5000 | -14.5000 | -456.8000 | -61.1000 | ||||||
| Cash Flow from Financing | 123.9000 | -68.2000 | -164.6000 | -115.7000 | -221.3000 | ||||||
| Decrease / Increase in Cash | -88 | -5.2000 | 200.7000 | -208.9000 | 180.5000 | ||||||
| Employees | 29,792 | 32,150 | 36,036 | 39,480 | 42,933 | ||||||
