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Rentokil Initial PLC/  GB00B082RF11  /

Cboe Europe CXE
2/2/2023  10:06:58 AM Chg. +5.70 Volume Bid10:07:39 AM Ask10:07:46 AM Market Capitalization Dividend Y. P/E Ratio
495.90GBX +1.16% 205,321
Turnover(GBP): 1.02 mill.		 495.80Bid Size: 352 496.00Ask Size: 870 9.15 bill.GBP - -

Assets

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Property and Equipment
  721.2000   636.3000   589.7000   573.7000   550.3000
Intangible Assets
  754.9000   668.2000   552.1000   390.4000   452.1000
Long-Term Investments
  31.1000   28.7000   42.5000   50.9000   104.6000
Fixed Assets
  1,712.3000   1,399.1000   1,247.9000   1,217   1,251.1000
Inventories
  53.4000   47.3000   44.7000   49.6000   54
Accounts Receivable
  525.4000   437.5000   414.1000   433.5000   459.5000
Cash and Cash Equivalents
  104.1000   101.7000   93   89.9000   166.6000
Current Assets
  684.6000   601.9000   553.6000   581.9000   695.9000
Total Assets
  2,396.9000   2,001   1,801.5000   1,798.9000   1,947

 

Liabilities

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Accounts Payable
  564.5000   543.3000   533.8000   540.8000   563.3000
Long-term debt
  1,374.1000   1,120.1000   988   952.5000   1,120.8000
Liabilities to Banks
  1,466.3000   1,209.8000   1,046.6000   1,008.9000   1,212.2000
Provisions
  250   199.6000   187.8000   198.4000   173.5000
Liabilities
  2,458.8000   2,151.1000   1,926.7000   1,903.1000   2,096.1000
Share Capital
  18.1000   18.1000   18.1000   18.1000   18.1000
Total Equity
  -70.9000   -159.4000   -135.7000   -109.7000   -155.8000
Minority Interests
  9   9.3000   10.5000   5.5000   6.7000
Total liabilities equity
  2,396.9000   2,001   1,801.5000   1,798.9000   1,947

 

Income Statement

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Revenues
  2,327.8000   2,530.8000   2,496.5000   2,525.5000   2,546.3000
Depreciation (total)
  55.3000   61.3000   152.7000   251.7000   218.9000
Operating Result
  82.1000   119.3000   61.5000   -10.2000   145.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  22.8000   65   14.5000   -50.5000   82.7000
Income Taxes
  -6.4000   -16.1000   -34.8000   -16.6000   -29
Minority Interests Profit
  -2.6000   -1.3000   -3.1000   -2.6000   -2.3000
Net Income
  18.8000   47.6000   -23.4000   -69.7000   51.4000

 

Per Share

 2008
IFRS
in GBP		 2009
IFRS
in GBP		 2010
IFRS
in GBP		 2011
IFRS
in GBP		 2012
IFRS
in GBP
Earnings per Share
  0.0100   0.0300   -0.0100   -0.0400   0.0300
Dividend per Share
  0.0100   0.0000   0.0000   0.0100   0.0100

 

Cash Flow

 2008
IFRS
in mill. GBP		 2009
IFRS
in mill. GBP		 2010
IFRS
in mill. GBP		 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP
Cash Flow from Operating Activities
  225.3000   418.7000   327.5000   275.2000   265.9000
Cash Flow from Investing Activities
  -256.9000   -178.3000   -185.6000   -229.3000   -268.7000
Cash Flow from Financing
  110.7000   -228.9000   -133.8000   -42.7000   153
Decrease / Increase in Cash
  79.1000   11.5000   8.1000   3.2000   150.2000
Employees
  78,242   67,515   66,364   66,470   59,519