US Stock MarketDetailed Quotes
RTO Rentokil Initial PLC
- 25.980
- +0.360+1.41%
Close Nov 22 16:00 ET
- 25.980
- 0.0000.00%
Post 16:02 ET
13.05BMarket Cap26.59P/E (TTM)
26.000High25.760Low881.68KVolume25.760Open25.620Pre Close22.85MTurnover0.19%Turnover Ratio27.38P/E (Static)502.31MShares34.07052wk High2.49P/B12.17BFloat Cap22.40052wk Low0.55Dividend TTM468.54MShs Float41.792Historical High2.12%Div YieldTTM0.94%Amplitude16.753Historical Low25.918Avg Price1Lot Size
Rentokil Initial PLC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.80%1.56B | -28.27%1.55B | -28.27%1.55B | -40.25%1.42B | 225.49%2.16B | 225.49%2.16B | 36.92%2.37B | -68.65%663M | -68.65%663M | 77.66%1.73B |
| -Cash and cash equivalents | 9.80%1.56B | -28.28%1.55B | -28.28%1.55B | -40.20%1.42B | 226.32%2.16B | 226.32%2.16B | 51.76%2.37B | -65.98%661M | -65.98%661M | 60.48%1.56B |
| -Short-term investments | 0.00%1M | 0.00%1M | 0.00%1M | -72.97%1M | -50.00%1M | -50.00%1M | -97.85%3.7M | -98.84%2M | -98.84%2M | 6,274.07%172.1M |
| -Accounts receivable | 10.48%949M | 6.02%880M | 6.02%880M | 40.84%859M | 57.50%830M | 57.50%830M | 18.84%609.9M | -7.48%527M | -7.48%527M | -13.46%513.2M |
| -Taxes receivable | -74.29%9M | -8.33%33M | -8.33%33M | 276.34%35M | 300.00%36M | 300.00%36M | 8.14%9.3M | -15.09%9M | -15.09%9M | 22.86%8.6M |
| Inventory | -2.39%204M | 3.50%207M | 3.50%207M | 21.23%209M | 47.06%200M | 47.06%200M | 31.70%172.4M | 3.58%136M | 3.58%136M | -11.91%130.9M |
| Restricted cash | ---- | 15.38%15M | 15.38%15M | ---- | 85.71%13M | 85.71%13M | ---- | 4.48%7M | 4.48%7M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --18.2M | ---- | ---- | ---- |
| Total current assets | 8.25%2.73B | -16.68%2.7B | -16.68%2.7B | -20.86%2.52B | 140.85%3.24B | 140.85%3.24B | 33.43%3.19B | -52.66%1.34B | -52.66%1.34B | 38.39%2.39B |
| Non current assets | ||||||||||
| Net PPE | 1.91%959M | 0.74%951M | 0.74%951M | 40.15%941M | 50.80%944M | 50.80%944M | 11.05%671.4M | 0.94%626M | 0.94%626M | -3.97%604.6M |
| -Gross PPE | 1.91%959M | 1.59%1.66B | 1.59%1.66B | 40.15%941M | 32.66%1.63B | 32.66%1.63B | 11.05%671.4M | 1.33%1.23B | 1.33%1.23B | -3.97%604.6M |
| -Accumulated depreciation | ---- | -2.76%-708M | -2.76%-708M | ---- | -13.88%-689M | -13.88%-689M | ---- | -1.75%-605M | -1.75%-605M | ---- |
| Goodwill and other intangible assets | 0.38%7.13B | -3.57%7.04B | -3.57%7.04B | 184.15%7.1B | 237.48%7.3B | 237.48%7.3B | 28.53%2.5B | 12.59%2.16B | 12.59%2.16B | 10.24%1.94B |
| -Goodwill | ---- | -1.65%5.02B | -1.65%5.02B | ---- | 176.57%5.1B | 176.57%5.1B | ---- | 14.65%1.84B | 14.65%1.84B | ---- |
| -Other intangible assets | ---- | -8.03%2.03B | -8.03%2.03B | ---- | 588.44%2.2B | 588.44%2.2B | ---- | 2.01%320M | 2.01%320M | ---- |
| Financial assets | -60.00%18M | 171.43%57M | 171.43%57M | 625.81%45M | 110.00%21M | 110.00%21M | -71.95%6.2M | -72.97%10M | -72.97%10M | 1,600.00%22.1M |
| Non current deferred assets | 27.93%229M | 4.19%224M | 4.19%224M | 116.71%179M | 186.67%215M | 186.67%215M | 18.17%82.6M | 10.62%75M | 10.62%75M | 0.29%69.9M |
| Defined pension benefit | 16.67%7M | 0.00%3M | 0.00%3M | 130.77%6M | -84.21%3M | -84.21%3M | -86.24%2.6M | 0.00%19M | 0.00%19M | -40.57%18.9M |
| Total non current assets | 0.38%8.5B | -3.16%8.43B | -3.16%8.43B | 152.56%8.47B | 192.11%8.71B | 192.11%8.71B | 22.46%3.35B | 8.59%2.98B | 8.59%2.98B | 6.29%2.74B |
| Total assets | 2.18%11.23B | -6.82%11.13B | -6.82%11.13B | 68.07%10.99B | 176.18%11.94B | 176.18%11.94B | 27.57%6.54B | -22.55%4.32B | -22.55%4.32B | 19.17%5.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.18%1.19B | -1.92%563M | -1.92%563M | 26.41%1.24B | -30.42%574M | -30.42%574M | 12.69%983.3M | -17.91%825M | -17.91%825M | -1.21%872.6M |
| -accounts payable | -4.02%1.15B | 1.71%357M | 1.71%357M | 31.78%1.19B | -54.06%351M | -54.06%351M | 15.10%905.3M | -17.41%764M | -17.41%764M | -2.46%786.5M |
| -Total tax payable | -8.00%46M | -3.38%143M | -3.38%143M | -35.90%50M | 142.62%148M | 142.62%148M | -9.41%78M | -23.75%61M | -23.75%61M | 11.82%86.1M |
| -Other payable | ---- | -16.00%63M | -16.00%63M | ---- | --75M | --75M | ---- | ---- | ---- | ---- |
| Current provisions | -45.60%68M | -29.32%94M | -29.32%94M | 357.88%125M | 392.59%133M | 392.59%133M | 7.06%27.3M | -10.30%27M | -10.30%27M | -0.78%25.5M |
| Current debt and capital lease obligation | 53.28%1.33B | -14.80%1.26B | -14.80%1.26B | 26.40%869M | 175.61%1.48B | 175.61%1.48B | -51.55%687.5M | -67.73%537M | -67.73%537M | 91.74%1.42B |
| -Current debt | 61.59%1.2B | -15.69%1.13B | -15.69%1.13B | 22.20%742M | 193.03%1.35B | 193.03%1.35B | -54.84%607.2M | -71.16%459M | -71.16%459M | 102.61%1.34B |
| -Current capital lease obligation | 4.72%133M | -5.93%127M | -5.93%127M | 58.16%127M | 73.08%135M | 73.08%135M | 7.93%80.3M | 7.29%78M | 7.29%78M | -2.62%74.4M |
| Other current liabilities | ---- | -15.00%17M | -15.00%17M | ---- | --20M | --20M | ---- | ---- | ---- | ---- |
| Current liabilities | 17.43%2.63B | -9.16%2.58B | -9.16%2.58B | 31.72%2.24B | 104.24%2.84B | 104.24%2.84B | -27.14%1.7B | -48.57%1.39B | -48.57%1.39B | 41.31%2.33B |
| Non current liabilities | ||||||||||
| Long term provisions | 8.51%357M | -6.30%357M | -6.30%357M | 747.94%329M | 1,020.59%381M | 1,020.59%381M | 5.43%38.8M | -0.29%34M | -0.29%34M | -3.16%36.8M |
| Long term debt and capital lease obligation | -9.96%3.42B | -10.98%3.47B | -10.98%3.47B | 23.77%3.8B | 179.50%3.9B | 179.50%3.9B | 116.87%3.07B | -5.71%1.4B | -5.71%1.4B | 10.84%1.41B |
| -Long term debt | -10.60%3.1B | -11.78%3.15B | -11.78%3.15B | 18.98%3.47B | 184.55%3.57B | 184.55%3.57B | 127.97%2.92B | -6.10%1.26B | -6.10%1.26B | 12.84%1.28B |
| -Long term capital lease obligation | -3.08%315M | -2.15%318M | -2.15%318M | 117.10%325M | 133.81%325M | 133.81%325M | 11.30%149.7M | -1.97%139M | -1.97%139M | -5.15%134.5M |
| Derivative product liabilities | -69.12%21M | -56.92%56M | -56.92%56M | -6.85%68M | 282.35%130M | 282.35%130M | 196.75%73M | -48.95%34M | -48.95%34M | -61.86%24.6M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M | ---- | 122.22%2M | 122.22%2M | ---- |
| Total non current liabilities | -7.52%4.44B | -10.89%4.46B | -10.89%4.46B | 41.11%4.8B | 199.70%5.01B | 199.70%5.01B | 105.01%3.4B | -4.56%1.67B | -4.56%1.67B | 5.13%1.66B |
| Total liabilities | 0.41%7.07B | -10.26%7.04B | -10.26%7.04B | 37.99%7.04B | 156.34%7.84B | 156.34%7.84B | 27.83%5.1B | -31.27%3.06B | -31.27%3.06B | 23.61%3.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25M | 0.00%25M | 0.00%25M | 34.41%25M | 31.58%25M | 31.58%25M | 0.00%18.6M | 2.70%19M | 2.70%19M | 0.54%18.6M |
| -common stock | 0.00%25M | 0.00%25M | 0.00%25M | 34.41%25M | 31.58%25M | 31.58%25M | 0.00%18.6M | 2.70%19M | 2.70%19M | 0.54%18.6M |
| Retained earnings | 5.86%3.58B | 6.54%3.52B | 6.54%3.52B | 5.76%3.38B | 4.30%3.3B | 4.30%3.3B | 4.87%3.2B | 4.47%3.17B | 4.47%3.17B | 5.17%3.05B |
| Paid-in capital | 16.67%14M | 55.56%14M | 55.56%14M | 76.47%12M | 28.57%9M | 28.57%9M | 0.00%6.8M | 2.94%7M | 2.94%7M | 0.00%6.8M |
| Total stockholders'equity | 5.34%4.16B | -0.24%4.09B | -0.24%4.09B | 174.76%3.95B | 224.03%4.1B | 224.03%4.1B | 26.67%1.44B | 11.98%1.27B | 11.98%1.27B | 5.90%1.14B |
| Noncontrolling interests | 0.00%-1M | 0.00%-1M | 0.00%-1M | -100.00%-1M | 0.00%-1M | 0.00%-1M | -25.00%-500K | -211.11%-1M | -211.11%-1M | -157.14%-400K |
| Total equity | 5.34%4.16B | -0.24%4.09B | -0.24%4.09B | 174.79%3.95B | 224.21%4.1B | 224.21%4.1B | 26.67%1.44B | 11.80%1.26B | 11.80%1.26B | 5.80%1.14B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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