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Rentokil Initial PLC/  GB00B082RF11  /

Cboe Europe CXE
24/12/2024  13:29:53 Chg. +0.80 Volume Bid13:30:00 Ask13:30:00 Market Capitalization Dividend Y. P/E Ratio
396.00GBX +0.20% 125,867
Turnover(GBP): 499,276.2490		 -Bid Size: - -Ask Size: - 9.94 bill.GBP - -

Assets

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  550.3000   537.1000   505.5000   477.1000   416.3000
Intangible Assets
  452.1000   425   431.3000   818.3000   999.6000
Long-Term Investments
  104.6000   17.8000   14.5000   17.8000   18
Fixed Assets
  1,251.1000   1,067.9000   1,159.9000   1,562.1000   1,719.4000
Inventories
  54   63.8000   58.9000   55.7000   80
Accounts Receivable
  459.5000   417.4000   314.5000   329.8000   383.3000
Cash and Cash Equivalents
  166.6000   143.8000   197.1000   102.6000   160.2000
Current Assets
  695.9000   926.1000   628.5000   598.7000   823.4000
Total Assets
  1,947   1,994   1,788.4000   2,160.8000   2,542.8000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  563.3000   492.8000   382   404.4000   458.5000
Long-term debt
  1,120.8000   1,022.5000   976.1000   865.4000   1,260.4000
Liabilities to Banks
  1,212.2000   1,466.7000   1,007.2000   1,198   1,337.8000
Provisions
  173.5000   155.6000   162.6000   194.2000   183.3000
Liabilities
  2,096.1000   2,226   1,688.4000   1,948.7000   2,182.1000
Share Capital
  18.1000   18.2000   18.2000   18.2000   18.3000
Total Equity
  -155.8000   -232.1000   100.2000   212.3000   360.6000
Minority Interests
  6.7000   .1000   -.2000   -.2000   .1000
Total liabilities equity
  1,947   1,994   1,788.4000   2,160.8000   2,542.8000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  2,546.3000   2,327.1000   1,740.8000   1,759   2,168.1000
Depreciation (total)
  218.9000   234.1000   209.9000   211.9000   -
Operating Result
  145.8000   171.3000   202.1000   187.8000   232.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  82.7000   122.6000   163.2000   159   208.5000
Income Taxes
  -29   -31.4000   -37.1000   -34.7000   -40.7000
Minority Interests Profit
  -2.3000   -1.2000   .3000   0.0000   0.0000
Net Income
  51.4000   37.5000   261.8000   124.3000   167.8000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.0300   0.0200   0.1400   0.0700   0.0919
Dividend per Share
  0.0100   0.0200   0.0300   0.0300   0.0337

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  265.9000   247.9000   268.2000   320   362.5000
Cash Flow from Investing Activities
  -268.7000   -229.3000   .9000   -531.9000   -299.5000
Cash Flow from Financing
  153   -97   -204   123.9000   -68.2000
Decrease / Increase in Cash
  150.2000   -78.4000   65.1000   -88   -5.2000
Employees
  59,519   53,508   28,061   29,792   32,150