Rentokil Initial plc

Simbol: RTO.L

LSE

420.6

GBp

Tržna cena danes

  • 27.8064

    Razmerje P/E

  • -83.4192

    Razmerje PEG

  • 10.56B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Rentokil Initial plc (RTO-L) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Rentokil Initial plc (RTO.L). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Rentokil Initial plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Rentokil Initial plc opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
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cash-flows.row.net-income

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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.inventory

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

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cash-flows.row.acquisitions-net

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cash-flows.row.other-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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27.2

Vrstica izkaza poslovnega izida

Prihodki Rentokil Initial plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja RTO.L znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

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income-statement-row.row.operating-expenses

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Pogosto zastavljeno vprašanje

Kaj je Rentokil Initial plc (RTO.L) skupna sredstva?

Rentokil Initial plc (RTO.L) skupna sredstva so 11127000000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.142.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.210.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.071.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.142.

Kaj je Rentokil Initial plc (RTO.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 381000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4732000000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 731000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.