US Stock MarketDetailed Quotes

RTO Rentokil Initial PLC

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  • 26.440
  • +0.460+1.77%
Trading Nov 25 12:05 ET
13.28BMarket Cap27.17P/E (TTM)

Rentokil Initial PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
97.16%625M
-8.65%317M
18.03%347M
-20.41%294M
484.39%369.4M
-112.96%-96.1M
219.02%741.4M
23.75%232.4M
-28.18%187.8M
575.71%261.5M
Deferred tax
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29.27%37.1M
Other non cash items
225.00%26M
33.33%8M
700.00%6M
76.74%-1M
-184.31%-4.3M
208.51%5.1M
-304.35%-4.7M
-73.26%2.3M
-79.18%8.6M
-25.18%41.3M
Change In working capital
-4,000.00%-123M
-115.79%-3M
-61.22%19M
545.45%49M
-161.90%-11M
83.97%-4.2M
0.00%-26.2M
-204.65%-26.2M
83.56%-8.6M
-37.27%-52.3M
-Change in receivables
-680.00%-29M
-91.53%5M
447.06%59M
55.50%-17M
-165.28%-38.2M
68.76%-14.4M
-33.24%-46.1M
-620.83%-34.6M
75.88%-4.8M
-3,216.67%-19.9M
-Change in inventory
-275.00%-15M
-33.33%-4M
86.96%-3M
-538.89%-23M
66.97%-3.6M
-505.56%-10.9M
50.00%-1.8M
-280.00%-3.6M
25.00%2M
113.91%1.6M
-Change in other current assets
-90.00%-19M
-100.00%-10M
-145.45%-5M
3.77%11M
253.33%10.6M
--3M
--0
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Cash from discontinued investing activities
Operating cash flow
22.83%737M
6.57%600M
2.74%563M
18.38%548M
27.31%462.9M
-4.27%363.6M
5.15%379.8M
12.88%361.2M
19.31%320M
8.19%268.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.38%-153M
-22.31%-148M
2.42%-121M
9.42%-124M
5.13%-136.9M
14.82%-144.3M
5.84%-169.4M
-17.97%-179.9M
8.57%-152.5M
14.37%-166.8M
Net intangibles purchase and sale
-18.92%-44M
-15.63%-37M
-39.13%-32M
25.32%-23M
-34.50%-30.8M
-19.90%-22.9M
9.05%-19.1M
-60.31%-21M
-9.17%-13.1M
56.52%-12M
Net business purchase and sale
78.07%-223M
-119.65%-1.02B
-141.15%-463M
-351.97%-192M
125.27%76.2M
-276.52%-301.5M
256.84%170.8M
70.44%-108.9M
-315.19%-368.4M
1,812.00%171.2M
Net investment purchase and sale
--0
-99.42%1M
200.59%171M
---170M
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Cash from discontinued investing activities
Investing cash flow
65.25%-416M
-171.43%-1.2B
11.27%-441M
-713.42%-497M
86.62%-61.1M
-3,050.34%-456.8M
95.16%-14.5M
43.69%-299.5M
-59,200.00%-531.9M
100.39%900K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
1,050.00%1.54B
-147.93%-162M
984.82%338M
-104.28%-38.2M
69.34%-18.7M
-7.77%-61M
-124.34%-56.6M
159.69%232.5M
-262.02%-389.5M
Cash dividends paid
-64.75%-201M
12.23%-122M
---139M
----
-15.63%-85.8M
-15.40%-74.2M
-15.86%-64.3M
-13.50%-55.5M
-13.19%-48.9M
-11.92%-43.2M
Net other financing activities
-111.54%-3M
192.86%26M
-16.67%-28M
-118.18%-24M
-35.80%-11M
65.38%-8.1M
-139.73%-23.4M
218.04%58.9M
-121.00%-49.9M
182.96%237.6M
Cash from discontinued financing activities
Financing cash flow
-127.29%-361M
417.27%1.32B
-282.10%-417M
203.48%229M
-91.27%-221.3M
29.71%-115.7M
-146.04%-164.6M
-154.00%-66.9M
160.74%123.9M
-110.31%-204M
Net cash flow
Beginning cash position
263.22%879M
-56.08%242M
101.09%551M
171.56%274M
-66.82%100.9M
187.16%304.1M
5.37%105.9M
-48.22%100.5M
35.36%194.1M
-34.49%143.4M
Current changes in cash
-105.51%-40M
346.10%726M
-205.36%-295M
55.12%280M
186.40%180.5M
-204.09%-208.9M
3,959.62%200.7M
94.09%-5.2M
-235.18%-88M
183.04%65.1M
Effect of exchange rate changes
92.13%-7M
-535.71%-89M
-366.67%-14M
60.00%-3M
-231.58%-7.5M
328.00%5.7M
-123.58%-2.5M
289.29%10.6M
61.11%-5.6M
-596.55%-14.4M
End cash Position
-5.35%832M
263.22%879M
-56.08%242M
101.17%551M
171.46%273.9M
-66.82%100.9M
187.16%304.1M
5.37%105.9M
-48.22%100.5M
35.36%194.1M
Free cash flow
28.29%526M
1.74%410M
2.03%403M
35.27%395M
50.90%292M
3.81%193.5M
21.04%186.4M
4.27%154M
77.74%147.7M
332.81%83.1M
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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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 97.16%625M-8.65%317M18.03%347M-20.41%294M484.39%369.4M-112.96%-96.1M219.02%741.4M23.75%232.4M-28.18%187.8M575.71%261.5M
Deferred tax ------------------------------------29.27%37.1M
Other non cash items 225.00%26M33.33%8M700.00%6M76.74%-1M-184.31%-4.3M208.51%5.1M-304.35%-4.7M-73.26%2.3M-79.18%8.6M-25.18%41.3M
Change In working capital -4,000.00%-123M-115.79%-3M-61.22%19M545.45%49M-161.90%-11M83.97%-4.2M0.00%-26.2M-204.65%-26.2M83.56%-8.6M-37.27%-52.3M
-Change in receivables -680.00%-29M-91.53%5M447.06%59M55.50%-17M-165.28%-38.2M68.76%-14.4M-33.24%-46.1M-620.83%-34.6M75.88%-4.8M-3,216.67%-19.9M
-Change in inventory -275.00%-15M-33.33%-4M86.96%-3M-538.89%-23M66.97%-3.6M-505.56%-10.9M50.00%-1.8M-280.00%-3.6M25.00%2M113.91%1.6M
-Change in other current assets -90.00%-19M-100.00%-10M-145.45%-5M3.77%11M253.33%10.6M--3M--0------------
Cash from discontinued investing activities
Operating cash flow 22.83%737M6.57%600M2.74%563M18.38%548M27.31%462.9M-4.27%363.6M5.15%379.8M12.88%361.2M19.31%320M8.19%268.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.38%-153M-22.31%-148M2.42%-121M9.42%-124M5.13%-136.9M14.82%-144.3M5.84%-169.4M-17.97%-179.9M8.57%-152.5M14.37%-166.8M
Net intangibles purchase and sale -18.92%-44M-15.63%-37M-39.13%-32M25.32%-23M-34.50%-30.8M-19.90%-22.9M9.05%-19.1M-60.31%-21M-9.17%-13.1M56.52%-12M
Net business purchase and sale 78.07%-223M-119.65%-1.02B-141.15%-463M-351.97%-192M125.27%76.2M-276.52%-301.5M256.84%170.8M70.44%-108.9M-315.19%-368.4M1,812.00%171.2M
Net investment purchase and sale --0-99.42%1M200.59%171M---170M------------------------
Cash from discontinued investing activities
Investing cash flow 65.25%-416M-171.43%-1.2B11.27%-441M-713.42%-497M86.62%-61.1M-3,050.34%-456.8M95.16%-14.5M43.69%-299.5M-59,200.00%-531.9M100.39%900K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --01,050.00%1.54B-147.93%-162M984.82%338M-104.28%-38.2M69.34%-18.7M-7.77%-61M-124.34%-56.6M159.69%232.5M-262.02%-389.5M
Cash dividends paid -64.75%-201M12.23%-122M---139M-----15.63%-85.8M-15.40%-74.2M-15.86%-64.3M-13.50%-55.5M-13.19%-48.9M-11.92%-43.2M
Net other financing activities -111.54%-3M192.86%26M-16.67%-28M-118.18%-24M-35.80%-11M65.38%-8.1M-139.73%-23.4M218.04%58.9M-121.00%-49.9M182.96%237.6M
Cash from discontinued financing activities
Financing cash flow -127.29%-361M417.27%1.32B-282.10%-417M203.48%229M-91.27%-221.3M29.71%-115.7M-146.04%-164.6M-154.00%-66.9M160.74%123.9M-110.31%-204M
Net cash flow
Beginning cash position 263.22%879M-56.08%242M101.09%551M171.56%274M-66.82%100.9M187.16%304.1M5.37%105.9M-48.22%100.5M35.36%194.1M-34.49%143.4M
Current changes in cash -105.51%-40M346.10%726M-205.36%-295M55.12%280M186.40%180.5M-204.09%-208.9M3,959.62%200.7M94.09%-5.2M-235.18%-88M183.04%65.1M
Effect of exchange rate changes 92.13%-7M-535.71%-89M-366.67%-14M60.00%-3M-231.58%-7.5M328.00%5.7M-123.58%-2.5M289.29%10.6M61.11%-5.6M-596.55%-14.4M
End cash Position -5.35%832M263.22%879M-56.08%242M101.17%551M171.46%273.9M-66.82%100.9M187.16%304.1M5.37%105.9M-48.22%100.5M35.36%194.1M
Free cash flow 28.29%526M1.74%410M2.03%403M35.27%395M50.90%292M3.81%193.5M21.04%186.4M4.27%154M77.74%147.7M332.81%83.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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