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
| (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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 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 | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- |
| 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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