US Stock MarketDetailed Quotes

RTO Rentokil Initial PLC

Watchlist
  • 25.710
  • -0.290-1.12%
Close Nov 27 16:00 ET
  • 25.710
  • 0.0000.00%
Post 20:01 ET
12.91BMarket Cap26.13P/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
(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
--
--
--
--
--
--
--
--
(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%1.42B225.49%2.16B225.49%2.16B36.92%2.37B-68.65%663M-68.65%663M77.66%1.73B
-Cash and cash equivalents 9.80%1.56B-28.28%1.55B-28.28%1.55B-40.20%1.42B226.32%2.16B226.32%2.16B51.76%2.37B-65.98%661M-65.98%661M60.48%1.56B
-Short-term investments 0.00%1M0.00%1M0.00%1M-72.97%1M-50.00%1M-50.00%1M-97.85%3.7M-98.84%2M-98.84%2M6,274.07%172.1M
-Accounts receivable 10.48%949M6.02%880M6.02%880M40.84%859M57.50%830M57.50%830M18.84%609.9M-7.48%527M-7.48%527M-13.46%513.2M
-Taxes receivable -74.29%9M-8.33%33M-8.33%33M276.34%35M300.00%36M300.00%36M8.14%9.3M-15.09%9M-15.09%9M22.86%8.6M
Inventory -2.39%204M3.50%207M3.50%207M21.23%209M47.06%200M47.06%200M31.70%172.4M3.58%136M3.58%136M-11.91%130.9M
Restricted cash ----15.38%15M15.38%15M----85.71%13M85.71%13M----4.48%7M4.48%7M----
Other current assets --------------------------18.2M------------
Total current assets 8.25%2.73B-16.68%2.7B-16.68%2.7B-20.86%2.52B140.85%3.24B140.85%3.24B33.43%3.19B-52.66%1.34B-52.66%1.34B38.39%2.39B
Non current assets
Net PPE 1.91%959M0.74%951M0.74%951M40.15%941M50.80%944M50.80%944M11.05%671.4M0.94%626M0.94%626M-3.97%604.6M
-Gross PPE 1.91%959M1.59%1.66B1.59%1.66B40.15%941M32.66%1.63B32.66%1.63B11.05%671.4M1.33%1.23B1.33%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%7.04B184.15%7.1B237.48%7.3B237.48%7.3B28.53%2.5B12.59%2.16B12.59%2.16B10.24%1.94B
-Goodwill -----1.65%5.02B-1.65%5.02B----176.57%5.1B176.57%5.1B----14.65%1.84B14.65%1.84B----
-Other intangible assets -----8.03%2.03B-8.03%2.03B----588.44%2.2B588.44%2.2B----2.01%320M2.01%320M----
Financial assets -60.00%18M171.43%57M171.43%57M625.81%45M110.00%21M110.00%21M-71.95%6.2M-72.97%10M-72.97%10M1,600.00%22.1M
Non current deferred assets 27.93%229M4.19%224M4.19%224M116.71%179M186.67%215M186.67%215M18.17%82.6M10.62%75M10.62%75M0.29%69.9M
Defined pension benefit 16.67%7M0.00%3M0.00%3M130.77%6M-84.21%3M-84.21%3M-86.24%2.6M0.00%19M0.00%19M-40.57%18.9M
Total non current assets 0.38%8.5B-3.16%8.43B-3.16%8.43B152.56%8.47B192.11%8.71B192.11%8.71B22.46%3.35B8.59%2.98B8.59%2.98B6.29%2.74B
Total assets 2.18%11.23B-6.82%11.13B-6.82%11.13B68.07%10.99B176.18%11.94B176.18%11.94B27.57%6.54B-22.55%4.32B-22.55%4.32B19.17%5.13B
Liabilities
Current liabilities
Payables -4.18%1.19B-1.92%563M-1.92%563M26.41%1.24B-30.42%574M-30.42%574M12.69%983.3M-17.91%825M-17.91%825M-1.21%872.6M
-accounts payable -4.02%1.15B1.71%357M1.71%357M31.78%1.19B-54.06%351M-54.06%351M15.10%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%50M142.62%148M142.62%148M-9.41%78M-23.75%61M-23.75%61M11.82%86.1M
-Other payable -----16.00%63M-16.00%63M------75M--75M----------------
Current provisions -45.60%68M-29.32%94M-29.32%94M357.88%125M392.59%133M392.59%133M7.06%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%1.26B26.40%869M175.61%1.48B175.61%1.48B-51.55%687.5M-67.73%537M-67.73%537M91.74%1.42B
-Current debt 61.59%1.2B-15.69%1.13B-15.69%1.13B22.20%742M193.03%1.35B193.03%1.35B-54.84%607.2M-71.16%459M-71.16%459M102.61%1.34B
-Current capital lease obligation 4.72%133M-5.93%127M-5.93%127M58.16%127M73.08%135M73.08%135M7.93%80.3M7.29%78M7.29%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%2.58B31.72%2.24B104.24%2.84B104.24%2.84B-27.14%1.7B-48.57%1.39B-48.57%1.39B41.31%2.33B
Non current liabilities
Long term provisions 8.51%357M-6.30%357M-6.30%357M747.94%329M1,020.59%381M1,020.59%381M5.43%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%3.47B23.77%3.8B179.50%3.9B179.50%3.9B116.87%3.07B-5.71%1.4B-5.71%1.4B10.84%1.41B
-Long term debt -10.60%3.1B-11.78%3.15B-11.78%3.15B18.98%3.47B184.55%3.57B184.55%3.57B127.97%2.92B-6.10%1.26B-6.10%1.26B12.84%1.28B
-Long term capital lease obligation -3.08%315M-2.15%318M-2.15%318M117.10%325M133.81%325M133.81%325M11.30%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%68M282.35%130M282.35%130M196.75%73M-48.95%34M-48.95%34M-61.86%24.6M
Other non current liabilities -----------------50.00%1M-50.00%1M----122.22%2M122.22%2M----
Total non current liabilities -7.52%4.44B-10.89%4.46B-10.89%4.46B41.11%4.8B199.70%5.01B199.70%5.01B105.01%3.4B-4.56%1.67B-4.56%1.67B5.13%1.66B
Total liabilities 0.41%7.07B-10.26%7.04B-10.26%7.04B37.99%7.04B156.34%7.84B156.34%7.84B27.83%5.1B-31.27%3.06B-31.27%3.06B23.61%3.99B
Shareholders'equity
Share capital 0.00%25M0.00%25M0.00%25M34.41%25M31.58%25M31.58%25M0.00%18.6M2.70%19M2.70%19M0.54%18.6M
-common stock 0.00%25M0.00%25M0.00%25M34.41%25M31.58%25M31.58%25M0.00%18.6M2.70%19M2.70%19M0.54%18.6M
Retained earnings 5.86%3.58B6.54%3.52B6.54%3.52B5.76%3.38B4.30%3.3B4.30%3.3B4.87%3.2B4.47%3.17B4.47%3.17B5.17%3.05B
Paid-in capital 16.67%14M55.56%14M55.56%14M76.47%12M28.57%9M28.57%9M0.00%6.8M2.94%7M2.94%7M0.00%6.8M
Total stockholders'equity 5.34%4.16B-0.24%4.09B-0.24%4.09B174.76%3.95B224.03%4.1B224.03%4.1B26.67%1.44B11.98%1.27B11.98%1.27B5.90%1.14B
Noncontrolling interests 0.00%-1M0.00%-1M0.00%-1M-100.00%-1M0.00%-1M0.00%-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%4.09B174.79%3.95B224.21%4.1B224.21%4.1B26.67%1.44B11.80%1.26B11.80%1.26B5.80%1.14B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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Price Target

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Heat List
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