RENTOKIL INITIAL LS 0,01/ GB00B082RF11 /
| 2024-04-18 10:20:01 AM | Chg. -0.160 | Volume | Bid10:40:32 AM | Ask10:40:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -3.05% | 0 Turnover: 0.000 |
4.970Bid Size: 5,460 | 5.300Ask Size: 5,200 | 12.65 bill.EUR | - | - |
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
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 | ||||||
