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RENTOKIL INITIAL LS 0,01/  GB00B082RF11  /

Berlin
15/11/2024  21:52:02 Chg. +0.035 Volume Bid15/11/2024 Ask15/11/2024 Market Capitalization Dividend Y. P/E Ratio
4.887EUR +0.72% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.1 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

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.0200   0.1400   0.0700   0.0919   0.3721
Dividend per Share
  0.0200   0.0300   0.0300   0.0337   0.0388

 

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