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RENTOKIL INITIAL LS 0,01/  GB00B082RF11  /

Stuttgart
2024-04-15  4:27:03 PM Chg. -0.026 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
5.186EUR -0.50% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.28 bill.EUR - -

Assets

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  573.7000   550.3000   537.1000   505.5000   477.1000
Intangible Assets
  390.4000   452.1000   425   431.3000   818.3000
Long-Term Investments
  50.9000   104.6000   17.8000   14.5000   17.8000
Fixed Assets
  1,217   1,251.1000   1,067.9000   1,159.9000   1,562.1000
Inventories
  49.6000   54   63.8000   58.9000   55.7000
Accounts Receivable
  433.5000   459.5000   417.4000   314.5000   329.8000
Cash and Cash Equivalents
  89.9000   166.6000   143.8000   197.1000   102.6000
Current Assets
  581.9000   695.9000   926.1000   628.5000   598.7000
Total Assets
  1,798.9000   1,947   1,994   1,788.4000   2,160.8000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  540.8000   563.3000   492.8000   382   404.4000
Long-term debt
  952.5000   1,120.8000   1,022.5000   976.1000   865.4000
Liabilities to Banks
  1,008.9000   1,212.2000   1,466.7000   1,007.2000   1,198
Provisions
  198.4000   173.5000   155.6000   162.6000   194.2000
Liabilities
  1,903.1000   2,096.1000   2,226   1,688.4000   1,948.7000
Share Capital
  18.1000   18.1000   18.2000   18.2000   18.2000
Total Equity
  -109.7000   -155.8000   -232.1000   100.2000   212.3000
Minority Interests
  5.5000   6.7000   .1000   -.2000   -.2000
Total liabilities equity
  1,798.9000   1,947   1,994   1,788.4000   2,160.8000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  2,525.5000   2,546.3000   2,327.1000   1,740.8000   1,759
Depreciation (total)
  251.7000   218.9000   234.1000   209.9000   211.9000
Operating Result
  -10.2000   145.8000   171.3000   202.1000   187.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -50.5000   82.7000   122.6000   163.2000   159
Income Taxes
  -16.6000   -29   -31.4000   -37.1000   -34.7000
Minority Interests Profit
  -2.6000   -2.3000   -1.2000   .3000   0.0000
Net Income
  -69.7000   51.4000   37.5000   261.8000   124.3000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  -0.0400   0.0300   0.0200   0.1400   0.0700
Dividend per Share
  0.0100   0.0100   0.0200   0.0300   0.0300

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  275.2000   265.9000   247.9000   268.2000   320
Cash Flow from Investing Activities
  -229.3000   -268.7000   -229.3000   .9000   -531.9000
Cash Flow from Financing
  -42.7000   153   -97   -204   123.9000
Decrease / Increase in Cash
  3.2000   150.2000   -78.4000   65.1000   -88
Employees
  66,470   59,519   53,508   28,061   29,792