NumFin

Rentokil Initial plc

シンボルマーク: RTO.L

LSE

420.6

GBp

今日の市場価格

  • 27.8064

    PER（株価収益率

  • -83.4192

    PEGレシオ

  • 10.56B

    MRK キャップ

  • 0.02%

    DIV利回り

Rentokil Initial plc (RTO-L) 財務諸表

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年次四半期
リニア対数
チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。Rentokil Initial plc (RTO.L). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期
10Y20Y30Y40Y

貸借対照表

Rentokil Initial plcの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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

キャッシュフロー計算書

Rentokil Initial plc の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

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

損益計算書の行

Rentokil Initial plc の売上は前期比 NaN% の変化。RTO.L の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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
0
0
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
59.5
39.8
42.7
56.4
43.7
2.6
2.9
2.6
2.7
3.3
1.1
2.4
2.2
1.2
1.2
0.8

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

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

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

0-282-21-21.4
-64
72.9
-359.6
421.2
-23.9
-28.8
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

01897733.6
44.9
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48.8
49
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70.7
109.7
5.5
7.9
14.7
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87
70.8
116.3
115.5
47
51.7
118.5
59.5
39.8
42.7
56.4
43.7
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2.7
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2.4
2.2
1.2
1.2
0.8

income-statement-row.row.depreciation-and-amortization

0592424310.2
296.3
330.1
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
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34.8
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59.4
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104.6
108.2
114.3
154.5
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121.4
97.9
74.9
62.2
52.4
41.7
34
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22.8
18.5
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261.8
37.5
51.4
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47.6
18.8
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
66.4
56.5
47.2
41.2
31.6
22.8
18.5
10.8
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よくある質問

Rentokil Initial plcRTO.L 総資産とは何ですか？

Rentokil Initial plc (RTO.L) 総資産は 11127000000.000.

企業の年間売上高とは？

年間収益は N/Aである.

企業の利益率は？

利益率は 0.142 である.

企業のフリーキャッシュフローとは？

フリーキャッシュフローは 0.210.

企業の純利益率は？

純利益率は 0.071 である.

企業の総収入は？

総収入は 0.142 である.

Rentokil Initial plc (RTO.L) 純利益（純利益）とは何ですか？

純利益（純利益）は 381000000.000.

負債総額は？

負債合計は 4732000000.000 である.

営業費用はいくらですか？

営業費用は 731000000.000 である.

会社の現金はいくらですか？

企業の現金は 0.000 である.