Rentokil Initial plc

Simbolo: RTO.L

LSE

420.6

GBp

Prezzo di mercato oggi

  • 27.8064

    Rapporto P/E

  • -83.4192

    Rapporto PEG

  • 10.56B

    Capitalizzazione MRK

  • 0.02%

    Rendimento DIV

Rentokil Initial plc (RTO-L) Bilanci finanziari

Nel grafico si possono vedere i numeri predefiniti in dinamica per Rentokil Initial plc (RTO.L). Il fatturato dell'azienda mostra la media di NaN M che è NaN %. Il profitto lordo medio per l'intero periodo è NaN M che è NaN %. Il rapporto medio di profitto lordo è NaN %. La crescita dell'utile netto per la performance dell'ultimo anno dell'azienda è pari a NaN % che equivale a NaN % % in media per l'intera storia dell'azienda.,

Stato patrimoniale

Se ci addentriamo nella traiettoria fiscale di Rentokil Initial plc, osserviamo una crescita media del patrimonio. Questo tasso, interessante, si attesta su , riflettendo sia gli alti che i bassi dell'azienda. Se confrontato trimestre per trimestre, questo dato si adegua a . Uno sguardo all'anno passato rivela una variazione totale del patrimonio di NaN. Il valore degli azionisti, rappresentato dal patrimonio netto totale, è valutato come NaN nella valuta di riferimento. La variazione annuale di questo aspetto è pari a 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

Rendiconto finanziario

Il panorama finanziario di Rentokil Initial plc ha visto un notevole cambiamento nel flusso di cassa libero nell'ultimo periodo, con una variazione di NaN. L'azienda ha recentemente ampliato il proprio capitale sociale con l'emissione di NaN, segnando una differenza di NaN rispetto all'anno precedente. Le attività di investimento della società hanno comportato un utilizzo netto di liquidità pari a NaN nella valuta di riferimento. Si tratta di uno spostamento di NaN rispetto all'anno precedente. Nello stesso periodo, la società ha registrato NaN, NaN e NaN, che sono significativi per comprendere le strategie di investimento e rimborso della società. Le attività di finanziamento della società hanno portato a un utilizzo netto di liquidità pari a NaN, con una differenza di anno in anno pari a NaN. Inoltre, la società ha destinato NaN al pagamento dei dividendi agli azionisti. Allo stesso tempo, l'azienda si è impegnata in altre manovre finanziarie, denominate NaN, che hanno avuto un impatto significativo sul suo flusso di cassa durante questo periodo. Queste componenti, nel loro insieme, tracciano un quadro completo della situazione finanziaria dell'azienda e del suo approccio strategico alla gestione dei flussi di cassa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

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293.7
369.4
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38.7
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119.3
82.1
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239.6
100.1
201.6
451.9
438.4
433.1
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cash-flows.row.depreciation-and-amortization

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311.3
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197.2
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157
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144.6
165.1
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31.5
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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170.8
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357.1
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-40.3

cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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18
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8.1
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8.8
14.8
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20.2
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56.6
41.8
19.3
43.1
128.9
-233.3
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10.5

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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1
3.1
6.8
4.7
4.6
8.3
3.1
2
0.8
0.6

cash-flows.row.common-stock-repurchased

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0
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0
0
0
0

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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242.4
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0
2.8
13.3

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

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62.2
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123.9
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247
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13.9

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

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0.2

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

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173
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198.2
5.4
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50.7
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254.1
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241.1
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196.3
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142.4
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28.7
37.3
-17.4
9.3
11.5

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

01562879241.9
550.8
273.9
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218.9
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198.9
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23.8
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65.2
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45.3
36

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

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273.9
100.9
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100.5
194.1
143.4
218.9
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27.9
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36
24.5

cash-flows.row.operating-cash-flow

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544.2
462.9
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247.9
265.9
269
321.3
412.1
194
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337.4
318
310.1
294.9
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68.5

cash-flows.row.capital-expenditure

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-41.3

cash-flows.row.free-cash-flow

0530410403.3
391.7
292
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186.4
155.3
147.7
83.1
19.2
59.8
58.8
128.7
229.6
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145.9
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164.1
161.8
141.4
63.8
75.6
58.5
50.3
40.6
27.2

Riga del conto economico

I ricavi di Rentokil Initial plc hanno registrato una variazione del NaN% rispetto al periodo precedente. Il profitto lordo di RTO.L è pari a NaN. Le spese operative dell'azienda sono NaN, con una variazione del NaN% rispetto all'anno precedente. Le spese per ammortamenti e svalutazioni sono NaN, ovvero una variazione del NaN% rispetto all'ultimo periodo contabile. Le spese operative sono riportate come NaN, che mostra una variazione del NaN% rispetto all'anno precedente. Le spese di vendita e marketing sono NaN, con una variazione del NaN% rispetto all'anno precedente. L'EBITDA basato sui numeri recenti è NaN, che rappresenta una crescita del NaN% rispetto all'anno precedente. Il reddito operativo è NaN, che mostra una variazione del NaN% rispetto all'anno precedente. La variazione dell'utile netto è pari a NaN%. L'utile netto dell'ultimo anno è stato pari a NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

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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
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213.4
174
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148.3

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

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2136.4
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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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income-statement-row.row.total-other-income-expensenet

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14.7
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208.7
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244.1
204.5
209.9
232.2
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400.9
365.6
277.2
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197.2
189.6
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188.7
157
152.4
144.6
165.1
191.3
168.4
150.8
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31.5
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108.2
114.3
154.5
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121.4
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62.2
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656.3
245.1
321.5
190.4
290.1
284.6
265.2
285.6
385.3
349.6
294.6
219.2
139.3
114.6
94.4
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56.5
47.2
41.2
31.6
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18.5
10.8

Domande frequenti

Che cos'è Rentokil Initial plc (RTO.L) totale attivo?

Rentokil Initial plc (RTO.L) il totale delle attività è 11127000000.000.

Qual è il fatturato annuo dell'impresa?

Il fatturato annuo è N/A.

Qual è il margine di profitto dell'azienda?

Il margine di profitto dell'azienda è 0.142.

Qual è il flusso di cassa libero dell'azienda?

Il flusso di cassa libero è 0.210.

Qual è il margine di profitto netto dell'impresa?

Il margine di profitto netto è 0.071.

Qual è il fatturato totale dell'azienda?

Le entrate totali sono 0.142.

Che cos'è il Rentokil Initial plc (RTO.L) utile netto (reddito netto)?

L'utile netto (reddito netto) è 381000000.000.

Qual è il debito totale dell'azienda?

Il debito totale è 4732000000.000.

Qual è il numero di spese operative?

Le spese operative sono 731000000.000.

Qual è la cifra della liquidità aziendale?

La liquidità aziendale è 0.000.