Rentokil Initial plc

Символ: RTO.L

LSE

420.6

GBp

Пазарна цена днес

  • 27.8064

    Съотношение P/E

  • -83.4192

    Коефициент PEG

  • 10.56B

    MRK Cap

  • 0.02%

    Доходност на DIV

Rentokil Initial plc (RTO-L) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за Rentokil Initial plc (RTO.L). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на Rentokil Initial plc, ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

015632089597.9
2340.1
309.6
128.1
310.6
169.8
201.9
248.5
435.8
151.9
92
93.9
104
104.1
95.7
135.1
240.3
199.5
272.8
246.5
389.6
271.1
353.7
180.3
214.7
189.8
173.8
107.3
90.5
104.1
60
55.2
53.6
39.5
34.9
19.7
13.3

balance-sheet.row.short-term-investments

0111.6
172.2
1.7
2.5
0.5
9.6
99.3
51.4
292
1
2.1
0.9
2.3
1.7
0.8
8
0.4
0
0
0
146.5
146.5
23.4
17.6
1.7
1.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0913868535.4
580.2
-309.4
-40.7
446.3
362
312.1
264.1
338.2
0
437
0
0
1.7
0.8
8
0.4
0
167.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0207200135.7
131.3
106.5
103.2
84.3
80
55.7
58.9
63.8
54
49.6
44.7
47.3
53.4
38.4
46.9
43.8
40.4
45.2
45.4
48.2
44.2
64.5
60.4
56
61
30.6
26.6
24.3
22.8
19.6
17.6
17.4
15.4
13.1
13.8
11.7

balance-sheet.row.other-current-assets

0149502.5
5.6
819
550.9
22.9
573.6
341.1
321.1
426.5
490
3.3
415
450.6
525.4
476.4
482.6
460.5
458.9
451.8
493.1
488.8
489.7
591.4
576.5
557.6
494.9
197.3
152.8
134.7
105.2
97.1
72.2
62.6
55.4
45.3
44.6
39.8

balance-sheet.row.total-current-assets

0269732391343.6
3093.9
925.7
741.5
864.1
823.4
598.7
628.5
926.1
695.9
581.9
553.6
601.9
684.6
611.3
672.6
745
698.8
937.4
785
926.6
805
1009.6
817.2
828.3
745.7
401.7
286.7
249.5
232.1
176.8
145
133.6
110.3
93.3
78.1
64.8

balance-sheet.row.property-plant-equipment-net

0951949625.6
620.2
391.7
436.9
390.2
416.3
477.1
505.5
537.1
550.3
573.7
589.7
636.3
721.2
561.2
513.1
497.5
661.7
662.8
624.3
591.3
561.7
885.3
871.9
807.3
725
157.1
137.5
121.9
108.6
92.7
76.5
71.2
57.3
48
45.1
41.1

balance-sheet.row.goodwill

0501651161844.2
1608.4
1342.5
1156.8
972.2
736
597.3
291
291.3
305
515
503.8
486.3
503.3
430.8
336.4
69.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

020262203320.1
313.7
330.9
352.3
248
263.6
221
140.3
133.7
147.1
-124.6
48.3
181.9
251.6
252.2
222.7
110.6
150.1
195.7
177
138.4
120.2
55.5
46.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0704273192164.3
1922.1
1673.4
1509.1
1220.2
999.6
818.3
431.3
425
452.1
390.4
552.1
668.2
754.9
683
559.1
180.3
150.1
195.7
177
138.4
120.2
55.5
46.8
1.7
1.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01677528.3
-144.8
28.3
289.4
278.4
8.4
-81.5
-36.9
-278.8
69.4
21.5
20.6
12.5
15
8
7.4
15.6
0
11.7
157.8
12
11.3
11.1
8.6
11.4
15.1
3.3
2.8
2
1.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0434341.6
37.7
29.3
3.5
3.4
2
2
3.5
9.2
8
9.5
10.3
26
10.1
7.9
7.1
74
74
272.8
246.5
389.6
271.1
353.7
180.3
214.7
189.8
173.8
107.3
90.5
104.1
60
55.2
53.6
39.5
34.9
19.7
13.3

balance-sheet.row.other-non-current-assets

0227297119.7
309.1
346
101.1
351.4
293.1
346.2
256.5
375.4
171.3
221.9
75.2
56.1
211.1
88.9
32.7
45.6
186
-272.8
-246.5
-243.1
-124.6
-330.3
-162.7
-214.7
-189.8
-173.8
-107.3
-90.5
-104.1
-60
-55.2
-53.6
-39.5
-34.9
-19.7
-13.3

balance-sheet.row.total-non-current-assets

0843086832979.5
2744.3
2468.7
2340
2243.6
1719.4
1562.1
1159.9
1067.9
1251.1
1217
1247.9
1399.1
1712.3
1349
1119.4
813
1071.8
870.2
959.1
888.2
839.7
975.3
944.9
820.4
741.4
160.4
140.3
123.9
110.1
92.7
76.5
71.2
57.3
48
45.1
41.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

011127119224323.1
5838.2
3394.4
3081.5
3107.7
2542.8
2160.8
1788.4
1994
1947
1798.9
1801.5
2001
2396.9
1960.3
1792
1558
1770.6
1807.6
1744.1
1814.8
1644.7
1984.9
1762.1
1648.7
1487.1
562.1
427
373.4
342.2
269.5
221.5
204.7
167.6
141.4
123.2
105.9

balance-sheet.row.account-payables

03571162764
925
660.7
607.9
535.7
458.5
404.4
382
492.8
563.3
540.8
533.8
543.3
564.5
485.3
553.2
533.8
552.7
133.6
132
120.7
117.7
149.1
139.7
136.3
100.3
27.6
23.6
20.4
19.1
16.9
12.4
11.1
9.6
6.7
6
7.4

balance-sheet.row.short-term-debt

012611490537.1
1919.3
-84.6
115.7
68
77.4
332.6
31.1
444.2
91.4
56.4
58.6
89.7
92.2
380.4
446
108.5
207.5
82.9
65
371.9
312.2
154.8
132.4
184.1
166
75.1
40.1
74.3
43
31.9
23.6
24
21.6
6.5
3.4
3.1

balance-sheet.row.tax-payables

0486060.5
80
72.9
70.7
79.5
71.6
73.3
71.8
66.5
68.2
81.1
96.5
102.4
90.5
103.1
103.6
115.1
138.4
155.4
153.1
148.6
155.3
168.3
169.8
139.1
117.3
53
47.5
36.5
32
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0315339061395.3
1479.4
1204
1149.9
1166.9
1260.4
865.4
976.1
1022.5
1120.8
952.5
988
1120.1
1374.1
662.4
877.3
1072.1
1147.1
1397.8
1441.9
1144.7
921.7
287.7
342.1
441.1
533.7
1.7
0.2
0.6
0.9
0.9
0.5
0.6
0.2
0.2
1.2
1.1

Deferred Revenue Non Current

03180164.9
128.6
121.4
-950.8
-1055.9
7.7
3.2
0.3
1
2.2
-841
128.9
87.4
97.3
85.9
148.4
123.4
118.8
122.9
132.2
153.8
163.1
-98.2
243.4
-201.7
236.7
19.3
17.8
22.7
16.4
6.6
4.8
3.4
5.4
10.8
8.6
8.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0707-66-77.8
-45.7
890.7
35.2
36.7
22.3
27.8
15
10
12.7
507.9
543.2
591.3
600.9
542.9
549.4
555.1
583.6
754.9
719.4
570.9
557.6
620.9
612.9
595.2
522.6
200.6
164.6
148.8
117.5
99.7
73.5
68.6
59.5
36
35
28.5

balance-sheet.row.total-non-current-liabilities

0446049791669.6
1749.7
1476.3
1410.1
1459.9
1502.5
1096.1
1172.3
1184.7
1341.3
1193
1203.7
1345.6
1627.4
868.1
1195.9
1428.1
1631.2
1594.4
1661.3
1392.4
1179.1
603.6
683.4
764.9
826.1
27.9
23.1
20.5
16.9
6.3
5.7
5.3
7.5
13.5
12.6
12.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0318467217
214.5
216.7
41.7
37.4
25.9
15.4
23.4
20.9
18.9
13.1
13.7
16.2
20.2
17.6
36
38.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0703978243059.2
4707.6
2392.1
2248.9
2173.7
2182.1
1948.7
1688.4
2226
2096.1
1903.1
1926.7
2151.1
2458.8
1902
2325.6
2217.6
2554.6
2432.2
2445.7
2455.9
2166.6
1528.4
1568.4
1680.5
1615
331.2
251.4
264
196.5
154.9
115.3
109
98.2
62.8
57
51.1

balance-sheet.row.preferred-stock

0022351927.6
1926.2
1867.7
1824.2
1848.6
1763.5
1768.8
1782.4
1800.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0252518.6
18.5
18.5
18.4
18.4
18.3
18.2
18.2
18.2
18.1
18.1
18.1
18.1
18.1
18.1
18.1
18.1
18.1
18.2
18.6
19.5
20.8
28.7
28.7
28.6
28.5
19.7
19.6
19.5
19.4
19.4
19.4
19.3
19.3
19.3
19.2
19.2

balance-sheet.row.retained-earnings

0651633023166.6
3030.6
2844.1
2631.2
2757.1
2099
1956.1
1847.2
1533.1
1576.3
1616.2
1586.8
1593
1702.7
1753.9
1164.3
1024.1
-878.7
-715
-800.2
-731
-606.7
382
116.9
-102.7
623.5
495.2
393
309.2
249.5
84.7
76.9
67.5
42.5
53
42.9
31.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-2466-2235-1927.6
-1926.2
-1867.7
-1824.2
-1848.6
-1763.5
-1768.8
-1782.4
-1800.6
0
0
0
0
0
0
0
0
0
-12
0
-596.3
-573.1
-823.5
-772.2
-673
-643
-154.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

014772-1920.8
-1919.4
-1860.9
-1817.4
-1841.8
-1756.7
-1762
17.2
17.2
-1750.2
-1744
-1740.6
-1770.5
-1791.7
-1721.1
-1722.4
-1708.8
66.5
89.7
73.7
661.1
631.6
864.4
815.7
711.5
-139.3
-130.8
-238.1
-220.3
-124.8
9.4
8.9
8
7
5.8
3.3
3.3

balance-sheet.row.total-stockholders-equity

0408940991264.4
1129.7
1001.7
832.2
933.7
360.6
212.3
100.2
-232.1
-155.8
-109.7
-135.7
-159.4
-70.9
50.9
-540
-666.6
-794.1
-631.1
-707.9
-646.7
-527.4
451.6
189.1
-35.6
-130.3
229.7
174.5
108.4
144.1
113.5
105.2
94.9
68.7
78.1
65.5
53.9

balance-sheet.row.total-liabilities-and-stockholders-equity

011127119224323.1
5838.2
3394.4
3081.5
3107.7
2542.8
2160.8
1788.4
1994
1947
1798.9
1801.5
2001
2396.9
1960.3
1792
1558
1770.6
1807.6
1744.1
1814.8
1644.7
1984.9
1762.1
1648.7
1487.1
562.1
427
373.4
342.2
269.5
221.5
204.7
167.6
141.4
123.2
105.9

balance-sheet.row.minority-interest

0-1-1-0.5
0.9
0.6
0.4
0.3
0.1
-0.2
-0.2
0.1
6.7
5.5
10.5
9.3
9
7.4
6.4
7
10.1
6.5
6.3
5.6
5.5
4.9
4.6
3.8
2.4
1.2
1.1
1
1.6
1.2
1
0.9
0.7
0.6
0.7
0.9

balance-sheet.row.total-equity

0408840981263.9
1130.6
1002.3
832.6
934
360.7
212.1
100
-232
-149.1
-104.2
-125.2
-150.1
-61.9
58.3
-533.6
-659.6
-784
-624.6
-701.6
-641.1
-521.9
456.5
193.7
-31.8
-127.9
230.9
175.6
109.4
145.7
114.7
106.2
95.7
69.4
78.6
66.2
54.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01687629.9
27.4
30
291.9
278.9
18
17.8
14.5
13.2
70.4
23.6
21.5
14.8
16.7
8.8
15.4
16
16.2
11.7
157.8
158.5
157.8
34.5
26.2
13.1
16.4
3.3
2.8
2
1.5
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0473253961932.4
3398.7
1360.6
1265.6
1234.9
1337.8
1198
1007.2
1466.7
1212.2
1008.9
1046.6
1209.8
1466.3
1042.8
1323.3
1180.6
1354.6
1480.7
1506.9
1516.6
1233.9
442.5
474.5
625.2
699.7
76.8
40.3
74.9
43.9
32.9
24.1
24.5
21.8
6.7
4.6
4.2

balance-sheet.row.net-debt

0317033081336.1
1230.8
1051
1140
924.8
1177.6
1095.4
810.1
1322.9
1061.3
919
953.6
1108.1
1362.2
947.1
1188.2
940.3
1155.1
1207.9
1260.4
1127
962.8
88.8
294.2
410.5
509.9
-97
-67
-15.6
-60.2
-27.2
-31.1
-29.1
-17.7
-28.2
-15.1
-9.1

Отчет за паричните потоци

Във финансовия пейзаж на Rentokil Initial plc се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0381317346.5
293.7
369.4
-96.1
741.4
232.4
124.3
261.5
38.7
53.7
-10.2
61.5
119.3
82.1
-310.8
239.6
100.1
201.6
451.9
438.4
433.1
432
546.5
504.7
438.8
339
208
174.7
144
110.7
93

cash-flows.row.depreciation-and-amortization

0592364297.9
311.3
305
208.7
200.9
244.1
204.5
209.9
232.2
228.3
400.9
365.6
277.2
256.3
197.2
189.6
195
188.7
157
152.4
144.6
165.1
191.3
168.4
150.8
110.7
39
35.1
31.5
27.7
25.7

cash-flows.row.deferred-income-tax

00-5-3
-2
-2.6
-2.3
-1.3
-0.9
-0.3
-195.6
-42.1
-31.6
-0.8
-46.2
-172.9
-155.2
-199.7
-86.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0053
2
2.6
2.3
1.3
0.9
0.3
1.1
2
3.9
6.3
6
5.1
2.6
2.2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-123-318.8
45.6
-11
-4.2
-26.2
-26.2
-8.6
-52.3
-38.1
-24.7
-36
-32.8
91.7
3.2
-66.8
-22.1
-11.2
19.1
1.4
-14.9
-1.6
-12.6
-54
-83.2
-37.8
-28.1
-10
-9.7
-10
-3.2
-8.2

cash-flows.row.account-receivables

0-29558.7
-40.9
-38.2
-14.4
-46.1
-34.6
-4.8
-19.9
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-15-4-3.2
-23.3
-3.6
-10.9
-1.8
-3.6
2
1.6
-11.5
0.2
-1.7
4.1
3.2
-5.3
0.8
-2.8
-3.6
0.6
-0.2
-0.5
-4.8
4.7
-4.7
-4.2
0.1
-3.1
-2.1
-1.9
-1.1
-0.7
2.3

cash-flows.row.account-payables

0-60-75-43
78.2
20.2
18.1
21.7
12
-5.8
19.9
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-19716.3
31.6
10.6
3
0
0
0
-34
-26
-24.9
-34.3
-36.9
88.5
8.5
-67.6
-19.3
-7.6
18.5
1.6
-14.4
3.2
-17.3
-49.3
-79
-37.9
-25
-7.9
-7.8
-8.9
-2.5
-10.5

cash-flows.row.other-non-cash-items

0-109-78-100
-106.4
-200.5
255.2
-537.6
-88.7
-0.5
43.6
55.2
36.3
-91.2
-32.8
91.7
5
546.8
-47.2
-150.3
-0.9
-272.9
-257.9
-266
-289.6
-252.3
-193.2
-181.3
-165.9
-100.4
-81.6
-67.7
-50.7
-41.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-211-190-159.9
-152.5
-170.9
-170.1
-193.4
-207.2
-172.3
-185.1
-228.7
-206.1
-210.2
-192.6
-182.5
-230.8
-219.3
-182.6
-193
-180.8
-174.7
-172.1
-192.3
-206.2
-267.4
-234.9
-229.1
-191.9
-61
-60
-47.5
-43.9
-41.3

cash-flows.row.acquisitions-net

0-228-1017-463.1
-192.5
76.2
-301.5
170.8
-108.9
-368.4
171.2
-10
-82.8
-27
-7.9
-6.8
-43
394.7
-271.6
281.3
-20.8
-14.8
-34.5
-19.2
357.1
-12.1
-51.1
-50.9
-577.1
-66.5
-24.6
-90.1
-18.4
-40.3

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
27.6
23.4
0.1
0
-0.8
0
0
0
0
0
0
0
0
-2
-6
-17.1
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01900
0
0
0
0
0
0
0
1.2
2.1
0.1
0
-0.8
0
3.4
0
0
12
0
0
0
21.6
54.7
38.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0010181.9
18
33.6
14.8
8.1
16.6
8.8
14.8
-19.4
-5.3
13.1
20.2
18.1
47
80.5
56.6
41.8
19.3
43.1
128.9
-233.3
-4.5
-0.4
-3.6
51.7
193
-27.3
-18.7
46.4
-20.1
10.5

cash-flows.row.net-cash-used-for-investing-activites

0-420-1197-441.1
-327
-61.1
-456.8
-14.5
-299.5
-531.9
0.9
-229.3
-268.7
-223.9
-180.3
-172.8
-226.8
259.3
-397.6
130.1
-170.3
-146.4
-77.7
-444.8
166
-231.2
-268.5
-228.3
-576
-154.8
-103.3
-91.2
-82.4
-71.2

cash-flows.row.debt-repayment

00-844-185.7
-1352.2
-472
-44.3
-447.7
-299
-0.3
-390.6
-50
-180.4
-24.1
-122.9
-216
0
-304.7
-201.5
-226.7
-197
-9.8
-284.4
0
0
0
-164.3
0
0
0
0
-24
0
0

cash-flows.row.common-stock-issued

00-169.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
0.9
5.7
0.3
2.9
5.2
4.4
1
3.1
6.8
4.7
4.6
8.3
3.1
2
0.8
0.6

cash-flows.row.common-stock-repurchased

0016-9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-21.3
-1.9
108.2
-24.2
-75.9
-234.6
-277.9
-1303.8
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-201-122-138.7
0
-85.8
-74.2
-64.3
-55.5
-48.9
-43.2
-38.6
-36.2
0
0
0
-106.7
-133.4
-133.3
-124.7
-113.5
-104.4
-97.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1602289-92.7
1414.4
336.5
2.8
347.4
286.3
173.1
229.8
-8.4
369.6
-17.8
-10
-11.8
218.6
-2
401.2
-2.6
-21.8
91.6
666.5
215.5
635.1
-2.5
-9.7
7.1
242.4
38.1
16.2
0
2.8
13.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3611323-417.1
62.2
-221.3
-115.7
-164.6
-68.2
123.9
-204
-97
153
-41.9
-132.9
-227.8
111.9
-460.8
65.4
-240.1
-356.2
-95.6
55
-58
-667.7
0.6
-167.2
11.8
247
46.4
19.3
-22
3.6
13.9

cash-flows.row.effect-of-forex-changes-on-cash

0-7-89-13.9
-2.5
-7.5
5.7
-2.5
10.6
-5.6
-14.4
2.9
-2.3
6.9
21.2
24
-227.5
-42.1
6.3
1.8
16
-23.1
-14.9
2
-13
-4.6
2.9
-11.6
-11.2
0.5
2.8
-2
3.6
0.2

cash-flows.row.net-change-in-cash

0-608637-308.9
276.9
173
-203.2
198.2
5.4
-93.6
50.7
-75.5
147.9
34.6
154.5
254.1
-415.1
241.1
-51.9
25.4
-102
52.5
-133.4
-190.7
-219.8
196.3
-36.1
142.4
-84.5
28.7
37.3
-17.4
9.3
11.5

cash-flows.row.cash-at-end-of-period

01562879241.9
550.8
273.9
100.9
304.1
105.9
100.5
194.1
143.4
218.9
-919
-953.6
-1108.1
-1362.2
-947.1
118.8
170.7
145.3
-1207.9
-1260.4
17.7
-41.1
198.9
47.9
30.6
23.8
98.3
65.2
27.9
45.3
36

cash-flows.row.cash-at-beginning-of-period

02170242550.8
273.9
100.9
304.1
105.9
100.5
194.1
143.4
218.9
71
-953.6
-1108.1
-1362.2
-947.1
-1188.2
170.7
145.3
247.3
-1260.4
-1127
208.4
178.7
2.6
84
-111.8
108.3
69.6
27.9
45.3
36
24.5

cash-flows.row.operating-cash-flow

0741600563.2
544.2
462.9
363.6
379.8
362.5
320
268.2
247.9
265.9
269
321.3
412.1
194
168.9
274
133.6
408.5
337.4
318
310.1
294.9
431.5
396.7
370.5
255.7
136.6
118.5
97.8
84.5
68.5

cash-flows.row.capital-expenditure

0-211-190-159.9
-152.5
-170.9
-170.1
-193.4
-207.2
-172.3
-185.1
-228.7
-206.1
-210.2
-192.6
-182.5
-230.8
-219.3
-182.6
-193
-180.8
-174.7
-172.1
-192.3
-206.2
-267.4
-234.9
-229.1
-191.9
-61
-60
-47.5
-43.9
-41.3

cash-flows.row.free-cash-flow

0530410403.3
391.7
292
193.5
186.4
155.3
147.7
83.1
19.2
59.8
58.8
128.7
229.6
-36.8
-50.4
91.4
-59.4
227.7
162.7
145.9
117.8
88.7
164.1
161.8
141.4
63.8
75.6
58.5
50.3
40.6
27.2

Ред за отчет за приходите

Приходите на Rentokil Initial plc са се променили с NaN% в сравнение с предходния период. Брутната печалба на RTO.L е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0537537142953.9
2789.4
2676.2
2455
2412.3
2168.1
1759
1740.8
2327.1
2546.3
2544.3
2496.5
2530.8
2409.9
2203.4
1843.2
1885.2
2181.4
2366.3
2233.2
2143.9
2545.1
2963.1
2878.4
2812.1
2269.6
856.7
719.6
588.1
437.9
389
309.1
279.3
213.4
174
166.9
148.3

income-statement-row.row.cost-of-revenue

0387827372239.1
2136.4
2099
1911.4
1838.3
1674
1335.5
154.3
277.2
0
0
0
0
0
0
0
0
0
1861.3
1746.6
1665.1
2047.9
2328.5
2289.4
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

01497977714.8
653
577.2
543.6
574
494.1
423.5
1586.5
2049.9
2546.3
2544.3
2496.5
2530.8
2409.9
2203.4
1843.2
1885.2
2181.4
505
486.6
478.8
497.2
634.6
589
2812.1
2269.6
856.7
719.6
588.1
437.9
389
309.1
279.3
213.4
174
166.9
148.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0033732610.1
1905.1
-1883.1
1685
6.8
1544
1249.9
2.5
1.5
2400.5
-8.6
-8.2
-6.6
-5.2
-4
-4
-4.4
-3.6
39.8
44.5
50.1
37.1
198
95.7
2381.7
-8
-2.2
-1.9
-1.4
-7.4
93
71
59.6
47.8
174
30.8
25.5

income-statement-row.row.operating-expenses

073133732610.1
1905.1
-1883.1
1685
2119.9
1935.7
1571.2
1538.7
2155.8
2400.5
2406.9
2329.7
2401.9
2310.6
2006.9
1647.3
1593.1
1889.8
1898
1794.8
50.1
97.2
198
95.7
2381.7
1921.8
651.1
544.9
444.1
320.4
389
309.1
279.3
213.4
174
166.9
148.3

income-statement-row.row.cost-and-expenses

0460933732610.1
2508.8
565.7
2196.9
2119.9
1935.7
1571.2
1538.7
2155.8
2400.5
2406.9
2329.7
2401.9
2310.6
2006.9
1647.3
1593.1
1889.8
1898
1794.8
1715.2
2145.1
2526.5
2385.1
2381.7
1921.8
651.1
544.9
444.1
320.4
389
309.1
279.3
213.4
174
166.9
148.3

income-statement-row.row.interest-income

02551
6.2
9.9
17.2
12.3
18
15.8
12.8
15.7
72.4
5.9
4.2
11.7
37.5
17
13.8
59.6
61.9
54.5
49.9
55.7
24.8
29.8
23.9
26.8
22.7
9.1
5.2
5.6
7.2
4.9
4.7
4.8
4.6
3.1
1.6
1.4

income-statement-row.row.interest-expense

01897733.6
44.9
54.5
55.2
47.6
48.8
49
55.1
70.7
109.7
5.5
7.9
14.7
90.1
87
70.8
116.3
115.5
47
51.7
118.5
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400.9
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277.2
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197.2
189.6
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144.6
165.1
191.3
168.4
150.8
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Често задавани въпроси

Какво е Rentokil Initial plc (RTO.L) общи активи?

Rentokil Initial plc (RTO.L) общите активи са 11127000000.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е 0.210.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е 0.210.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е 0.071.

Какъв е общият приход на предприятието?

Общият приход е 0.142.

Каква е Rentokil Initial plc (RTO.L) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е 381000000.000.

Какъв е общият дълг на фирмата?

Общият дълг е 4732000000.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 731000000.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.