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RTO Rentokil Initial PLC

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  • 22.890
  • -0.270-1.17%
Close Mar 28 16:00 ET
  • 22.530
  • -0.360-1.57%
Post 16:46 ET
11.56BMarket Cap29.12P/E (TTM)

Rentokil Initial PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.15%911M
-41.15%911M
9.80%1.56B
-28.27%1.55B
-28.27%1.55B
-40.25%1.42B
225.49%2.16B
--2.16B
36.92%2.37B
-68.65%663M
-Cash and cash equivalents
-41.24%909M
-41.24%909M
9.80%1.56B
-28.28%1.55B
-28.28%1.55B
-40.20%1.42B
226.32%2.16B
--2.16B
51.76%2.37B
-65.98%661M
-Short-term investments
100.00%2M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
-72.97%1M
-50.00%1M
--1M
-97.85%3.7M
-98.84%2M
-Accounts receivable
3.30%909M
3.30%909M
10.48%949M
6.02%880M
6.02%880M
40.84%859M
57.50%830M
--830M
18.84%609.9M
-7.48%527M
-Taxes receivable
-33.33%22M
-33.33%22M
-74.29%9M
-8.33%33M
-8.33%33M
276.34%35M
300.00%36M
--36M
8.14%9.3M
-15.09%9M
Inventory
10.63%229M
10.63%229M
-2.39%204M
3.50%207M
3.50%207M
21.23%209M
47.06%200M
--200M
31.70%172.4M
3.58%136M
Restricted cash
6.67%16M
6.67%16M
----
15.38%15M
15.38%15M
----
85.71%13M
--13M
----
4.48%7M
Other current assets
----
----
----
----
----
----
----
----
--18.2M
----
Total current assets
-22.62%2.09B
-22.62%2.09B
8.25%2.73B
-16.68%2.7B
-16.68%2.7B
-20.86%2.52B
140.85%3.24B
--3.24B
33.43%3.19B
-52.66%1.34B
Non current assets
Net PPE
1.26%963M
1.26%963M
1.91%959M
0.74%951M
0.74%951M
40.15%941M
50.80%944M
--944M
11.05%671.4M
0.94%626M
-Gross PPE
-1.15%1.64B
-1.15%1.64B
1.91%959M
1.59%1.66B
1.59%1.66B
40.15%941M
32.66%1.63B
--1.63B
11.05%671.4M
1.33%1.23B
-Accumulated depreciation
4.38%-677M
4.38%-677M
----
-2.76%-708M
-2.76%-708M
----
-13.88%-689M
---689M
----
-1.75%-605M
Goodwill and other intangible assets
0.94%7.11B
0.94%7.11B
0.38%7.13B
-3.57%7.04B
-3.57%7.04B
184.15%7.1B
237.48%7.3B
--7.3B
28.53%2.5B
12.59%2.16B
-Goodwill
2.81%5.16B
2.81%5.16B
----
-1.65%5.02B
-1.65%5.02B
----
176.57%5.1B
--5.1B
----
14.65%1.84B
-Other intangible assets
-3.70%1.95B
-3.70%1.95B
----
-8.03%2.03B
-8.03%2.03B
----
588.44%2.2B
--2.2B
----
2.01%320M
Financial assets
-89.47%6M
-89.47%6M
-60.00%18M
171.43%57M
171.43%57M
625.81%45M
110.00%21M
--21M
-71.95%6.2M
-72.97%10M
Non current deferred assets
6.25%238M
6.25%238M
27.93%229M
4.19%224M
4.19%224M
116.71%179M
186.67%215M
--215M
18.17%82.6M
10.62%75M
Defined pension benefit
0.00%3M
0.00%3M
16.67%7M
0.00%3M
0.00%3M
130.77%6M
-84.21%3M
--3M
-86.24%2.6M
0.00%19M
Total non current assets
0.44%8.47B
0.44%8.47B
0.38%8.5B
-3.16%8.43B
-3.16%8.43B
152.56%8.47B
192.11%8.71B
--8.71B
22.46%3.35B
8.59%2.98B
Total assets
-5.15%10.55B
-5.15%10.55B
2.18%11.23B
-6.82%11.13B
-6.82%11.13B
68.07%10.99B
176.18%11.94B
--11.94B
27.57%6.54B
-22.55%4.32B
Liabilities
Current liabilities
Payables
-8.01%551M
-8.01%551M
-4.18%1.19B
4.36%599M
4.36%599M
26.41%1.24B
-30.42%574M
--574M
12.69%983.3M
-17.91%825M
-accounts payable
-11.76%315M
-11.76%315M
-4.02%1.15B
1.71%357M
1.71%357M
31.78%1.19B
-54.06%351M
--351M
15.10%905.3M
-17.41%764M
-Total tax payable
-6.29%134M
-6.29%134M
-8.00%46M
-3.38%143M
-3.38%143M
-35.90%50M
142.62%148M
--148M
-9.41%78M
-23.75%61M
-Other payable
3.03%102M
3.03%102M
----
32.00%99M
32.00%99M
----
--75M
--75M
----
----
Current provisions
22.34%115M
22.34%115M
-45.60%68M
-29.32%94M
-29.32%94M
357.88%125M
392.59%133M
--133M
7.06%27.3M
-10.30%27M
Current debt and capital lease obligation
2.78%1.3B
2.78%1.3B
53.28%1.33B
-14.80%1.26B
-14.80%1.26B
26.40%869M
175.61%1.48B
--1.48B
-51.55%687.5M
-67.73%537M
-Current debt
2.82%1.17B
2.82%1.17B
61.59%1.2B
-15.69%1.13B
-15.69%1.13B
22.20%742M
193.03%1.35B
--1.35B
-54.84%607.2M
-71.16%459M
-Current capital lease obligation
2.36%130M
2.36%130M
4.72%133M
-5.93%127M
-5.93%127M
58.16%127M
73.08%135M
--135M
7.93%80.3M
7.29%78M
Other current liabilities
-5.88%16M
-5.88%16M
----
-15.00%17M
-15.00%17M
----
--20M
--20M
----
----
Current liabilities
-0.16%2.58B
-0.16%2.58B
17.43%2.63B
-9.16%2.58B
-9.16%2.58B
31.72%2.24B
104.24%2.84B
--2.84B
-27.14%1.7B
-48.57%1.39B
Non current liabilities
Long term provisions
-14.85%304M
-14.85%304M
8.51%357M
-6.30%357M
-6.30%357M
747.94%329M
1,020.59%381M
--381M
5.43%38.8M
-0.29%34M
Long term debt and capital lease obligation
-18.96%2.81B
-18.96%2.81B
-9.96%3.42B
-10.98%3.47B
-10.98%3.47B
23.77%3.8B
179.50%3.9B
--3.9B
116.87%3.07B
-5.71%1.4B
-Long term debt
-20.77%2.5B
-20.77%2.5B
-10.60%3.1B
-11.78%3.15B
-11.78%3.15B
18.98%3.47B
184.55%3.57B
--3.57B
127.97%2.92B
-6.10%1.26B
-Long term capital lease obligation
-0.94%315M
-0.94%315M
-3.08%315M
-2.15%318M
-2.15%318M
117.10%325M
133.81%325M
--325M
11.30%149.7M
-1.97%139M
Derivative product liabilities
81.25%29M
81.25%29M
-69.12%21M
-87.69%16M
-87.69%16M
-6.85%68M
282.35%130M
--130M
196.75%73M
-48.95%34M
Other non current liabilities
--1M
--1M
----
----
----
----
-50.00%1M
--1M
----
122.22%2M
Total non current liabilities
-15.90%3.75B
-15.90%3.75B
-7.52%4.44B
-10.89%4.46B
-10.89%4.46B
41.11%4.8B
199.70%5.01B
--5.01B
105.01%3.4B
-4.56%1.67B
Total liabilities
-10.13%6.33B
-10.13%6.33B
0.41%7.07B
-10.26%7.04B
-10.26%7.04B
37.99%7.04B
156.34%7.84B
--7.84B
27.83%5.1B
-31.27%3.06B
Shareholders'equity
Share capital
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
34.41%25M
31.58%25M
--25M
0.00%18.6M
2.70%19M
-common stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
34.41%25M
31.58%25M
--25M
0.00%18.6M
2.70%19M
Retained earnings
2.50%3.61B
2.50%3.61B
5.86%3.58B
6.54%3.52B
6.54%3.52B
5.76%3.38B
4.30%3.3B
--3.3B
4.87%3.2B
4.47%3.17B
Paid-in capital
7.14%15M
7.14%15M
16.67%14M
55.56%14M
55.56%14M
76.47%12M
28.57%9M
--9M
0.00%6.8M
2.94%7M
Total stockholders'equity
3.42%4.23B
3.42%4.23B
5.34%4.16B
-0.24%4.09B
-0.24%4.09B
174.76%3.95B
224.03%4.1B
--4.1B
26.67%1.44B
11.98%1.27B
Noncontrolling interests
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-100.00%-1M
0.00%-1M
---1M
-25.00%-500K
-211.11%-1M
Total equity
3.42%4.23B
3.42%4.23B
5.34%4.16B
-0.24%4.09B
-0.24%4.09B
174.79%3.95B
224.21%4.1B
--4.1B
26.67%1.44B
11.80%1.26B
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
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.15%911M-41.15%911M9.80%1.56B-28.27%1.55B-28.27%1.55B-40.25%1.42B225.49%2.16B--2.16B36.92%2.37B-68.65%663M
-Cash and cash equivalents -41.24%909M-41.24%909M9.80%1.56B-28.28%1.55B-28.28%1.55B-40.20%1.42B226.32%2.16B--2.16B51.76%2.37B-65.98%661M
-Short-term investments 100.00%2M100.00%2M0.00%1M0.00%1M0.00%1M-72.97%1M-50.00%1M--1M-97.85%3.7M-98.84%2M
-Accounts receivable 3.30%909M3.30%909M10.48%949M6.02%880M6.02%880M40.84%859M57.50%830M--830M18.84%609.9M-7.48%527M
-Taxes receivable -33.33%22M-33.33%22M-74.29%9M-8.33%33M-8.33%33M276.34%35M300.00%36M--36M8.14%9.3M-15.09%9M
Inventory 10.63%229M10.63%229M-2.39%204M3.50%207M3.50%207M21.23%209M47.06%200M--200M31.70%172.4M3.58%136M
Restricted cash 6.67%16M6.67%16M----15.38%15M15.38%15M----85.71%13M--13M----4.48%7M
Other current assets ----------------------------------18.2M----
Total current assets -22.62%2.09B-22.62%2.09B8.25%2.73B-16.68%2.7B-16.68%2.7B-20.86%2.52B140.85%3.24B--3.24B33.43%3.19B-52.66%1.34B
Non current assets
Net PPE 1.26%963M1.26%963M1.91%959M0.74%951M0.74%951M40.15%941M50.80%944M--944M11.05%671.4M0.94%626M
-Gross PPE -1.15%1.64B-1.15%1.64B1.91%959M1.59%1.66B1.59%1.66B40.15%941M32.66%1.63B--1.63B11.05%671.4M1.33%1.23B
-Accumulated depreciation 4.38%-677M4.38%-677M-----2.76%-708M-2.76%-708M-----13.88%-689M---689M-----1.75%-605M
Goodwill and other intangible assets 0.94%7.11B0.94%7.11B0.38%7.13B-3.57%7.04B-3.57%7.04B184.15%7.1B237.48%7.3B--7.3B28.53%2.5B12.59%2.16B
-Goodwill 2.81%5.16B2.81%5.16B-----1.65%5.02B-1.65%5.02B----176.57%5.1B--5.1B----14.65%1.84B
-Other intangible assets -3.70%1.95B-3.70%1.95B-----8.03%2.03B-8.03%2.03B----588.44%2.2B--2.2B----2.01%320M
Financial assets -89.47%6M-89.47%6M-60.00%18M171.43%57M171.43%57M625.81%45M110.00%21M--21M-71.95%6.2M-72.97%10M
Non current deferred assets 6.25%238M6.25%238M27.93%229M4.19%224M4.19%224M116.71%179M186.67%215M--215M18.17%82.6M10.62%75M
Defined pension benefit 0.00%3M0.00%3M16.67%7M0.00%3M0.00%3M130.77%6M-84.21%3M--3M-86.24%2.6M0.00%19M
Total non current assets 0.44%8.47B0.44%8.47B0.38%8.5B-3.16%8.43B-3.16%8.43B152.56%8.47B192.11%8.71B--8.71B22.46%3.35B8.59%2.98B
Total assets -5.15%10.55B-5.15%10.55B2.18%11.23B-6.82%11.13B-6.82%11.13B68.07%10.99B176.18%11.94B--11.94B27.57%6.54B-22.55%4.32B
Liabilities
Current liabilities
Payables -8.01%551M-8.01%551M-4.18%1.19B4.36%599M4.36%599M26.41%1.24B-30.42%574M--574M12.69%983.3M-17.91%825M
-accounts payable -11.76%315M-11.76%315M-4.02%1.15B1.71%357M1.71%357M31.78%1.19B-54.06%351M--351M15.10%905.3M-17.41%764M
-Total tax payable -6.29%134M-6.29%134M-8.00%46M-3.38%143M-3.38%143M-35.90%50M142.62%148M--148M-9.41%78M-23.75%61M
-Other payable 3.03%102M3.03%102M----32.00%99M32.00%99M------75M--75M--------
Current provisions 22.34%115M22.34%115M-45.60%68M-29.32%94M-29.32%94M357.88%125M392.59%133M--133M7.06%27.3M-10.30%27M
Current debt and capital lease obligation 2.78%1.3B2.78%1.3B53.28%1.33B-14.80%1.26B-14.80%1.26B26.40%869M175.61%1.48B--1.48B-51.55%687.5M-67.73%537M
-Current debt 2.82%1.17B2.82%1.17B61.59%1.2B-15.69%1.13B-15.69%1.13B22.20%742M193.03%1.35B--1.35B-54.84%607.2M-71.16%459M
-Current capital lease obligation 2.36%130M2.36%130M4.72%133M-5.93%127M-5.93%127M58.16%127M73.08%135M--135M7.93%80.3M7.29%78M
Other current liabilities -5.88%16M-5.88%16M-----15.00%17M-15.00%17M------20M--20M--------
Current liabilities -0.16%2.58B-0.16%2.58B17.43%2.63B-9.16%2.58B-9.16%2.58B31.72%2.24B104.24%2.84B--2.84B-27.14%1.7B-48.57%1.39B
Non current liabilities
Long term provisions -14.85%304M-14.85%304M8.51%357M-6.30%357M-6.30%357M747.94%329M1,020.59%381M--381M5.43%38.8M-0.29%34M
Long term debt and capital lease obligation -18.96%2.81B-18.96%2.81B-9.96%3.42B-10.98%3.47B-10.98%3.47B23.77%3.8B179.50%3.9B--3.9B116.87%3.07B-5.71%1.4B
-Long term debt -20.77%2.5B-20.77%2.5B-10.60%3.1B-11.78%3.15B-11.78%3.15B18.98%3.47B184.55%3.57B--3.57B127.97%2.92B-6.10%1.26B
-Long term capital lease obligation -0.94%315M-0.94%315M-3.08%315M-2.15%318M-2.15%318M117.10%325M133.81%325M--325M11.30%149.7M-1.97%139M
Derivative product liabilities 81.25%29M81.25%29M-69.12%21M-87.69%16M-87.69%16M-6.85%68M282.35%130M--130M196.75%73M-48.95%34M
Other non current liabilities --1M--1M-----------------50.00%1M--1M----122.22%2M
Total non current liabilities -15.90%3.75B-15.90%3.75B-7.52%4.44B-10.89%4.46B-10.89%4.46B41.11%4.8B199.70%5.01B--5.01B105.01%3.4B-4.56%1.67B
Total liabilities -10.13%6.33B-10.13%6.33B0.41%7.07B-10.26%7.04B-10.26%7.04B37.99%7.04B156.34%7.84B--7.84B27.83%5.1B-31.27%3.06B
Shareholders'equity
Share capital 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M34.41%25M31.58%25M--25M0.00%18.6M2.70%19M
-common stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M34.41%25M31.58%25M--25M0.00%18.6M2.70%19M
Retained earnings 2.50%3.61B2.50%3.61B5.86%3.58B6.54%3.52B6.54%3.52B5.76%3.38B4.30%3.3B--3.3B4.87%3.2B4.47%3.17B
Paid-in capital 7.14%15M7.14%15M16.67%14M55.56%14M55.56%14M76.47%12M28.57%9M--9M0.00%6.8M2.94%7M
Total stockholders'equity 3.42%4.23B3.42%4.23B5.34%4.16B-0.24%4.09B-0.24%4.09B174.76%3.95B224.03%4.1B--4.1B26.67%1.44B11.98%1.27B
Noncontrolling interests 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-100.00%-1M0.00%-1M---1M-25.00%-500K-211.11%-1M
Total equity 3.42%4.23B3.42%4.23B5.34%4.16B-0.24%4.09B-0.24%4.09B174.79%3.95B224.21%4.1B--4.1B26.67%1.44B11.80%1.26B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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