Rentokil Initial plc
Rentokil Initial plc
RTO
Valuace
33
Růst
78
Zdraví
44
Cena
$ 31.94
Dnes
+0.31 (0.99%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.425.145.445.383.712.962.822.712.472.412.171.761.742.332.552.542.50
Cost of Revenues9.884.444.710.930.700.590.600.570.510.470.380.310.150.280.000.000.00
Gross Profit1.540.700.734.453.012.372.222.151.961.941.791.451.592.052.552.542.50
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues2.623.362.732.712.702.670.740.740.740.74
Cost of Revenues2.262.912.392.322.312.310.150.150.150.15
Gross Profit0.360.460.340.390.400.360.590.590.590.59
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.870.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.710.420.320.480.420.310.300.330.210.200.240.200.210.230.230.400.37
Total Operating Expenses0.330.000.183.823.372.611.91-1.881.692.121.941.571.542.162.402.412.33
Operating Income1.220.700.550.630.320.350.290.270.250.290.230.190.200.170.15-0.010.06
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.000.000.000.000.010.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.002.870.000.000.000.000.00
Depreciation & Amortization0.200.190.160.170.120.230.050.050.050.05
Total Operating Expenses0.000.150.110.063.750.06-0.50-0.50-0.50-0.50
Operating Income0.360.300.230.320.400.360.090.090.090.09
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.020.040.030.010.000.010.010.020.010.020.020.010.020.070.010.00
Interest Expense0.380.040.190.190.080.030.040.050.060.050.050.050.060.070.110.010.01
Other Expense-0.47-0.41-0.14-0.13-0.02-0.02-0.060.07-0.360.42-0.02-0.03-0.04-0.05-0.06-0.04-0.05
IBT0.750.290.410.490.300.330.230.34-0.110.710.210.160.160.120.08-0.050.01
Income Tax Expense0.190.070.100.110.060.060.040.05-0.020.030.040.030.040.030.030.020.03
Net Income0.700.350.310.380.230.260.190.28-0.100.680.170.120.260.040.05-0.07-0.02
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.020.000.010.020.030.020.000.000.000.00
Interest Expense0.100.090.100.100.100.090.010.010.010.01
Other Expense-0.24-0.09-0.08-0.07-0.15-0.13-0.01-0.01-0.01-0.01
IBT0.130.220.150.250.250.230.080.080.080.08
Income Tax Expense0.040.050.040.060.060.060.020.020.020.02
Net Income0.210.190.110.200.200.190.070.070.070.07
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.15$0.58$0.71$0.50$0.77$-0.27$1.86$0.46$0.34$0.72$0.10$0.14$-0.19$-0.06
EPS Diluted$0.00$0.00$0.00$0.15$0.58$0.71$0.50$0.76$-0.26$1.85$0.46$0.34$0.72$0.10$0.14$-0.19$-0.06
Shares Outstanding0.510.500.512.520.400.370.370.370.370.370.370.360.360.360.360.360.36
Diluted Shares Outstanding0.510.510.512.530.400.370.370.370.370.370.370.370.360.360.360.360.36
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$0.08$0.07$0.18$0.18$0.18$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.08$0.07$0.18$0.18$0.18$0.18
Shares Outstanding0.510.580.510.512.522.510.370.370.370.37
Diluted Shares Outstanding0.510.510.510.512.532.530.370.370.370.37
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.560.911.552.090.602.170.310.130.310.160.100.200.140.150.090.09
Short Term Investments0.000.000.000.000.000.170.000.000.000.010.100.050.290.000.000.00
Total Cash & ST Investments1.560.911.552.090.602.340.310.130.310.170.200.250.440.150.090.09
Accounts Receivable0.950.910.880.000.000.00-0.31-0.040.450.000.000.000.000.000.440.00
Inventory0.200.230.210.200.140.130.110.100.080.080.060.060.060.050.050.04
Other Current Assets0.020.040.060.950.000.000.820.550.020.570.340.320.430.490.000.42
Total Current Assets2.732.092.703.241.343.090.930.740.860.820.600.630.930.700.580.55
Current Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20213-2021
Cash And Equivalents1.690.911.561.561.420.002.092.370.600.17
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.690.911.561.561.420.002.092.370.600.17
Accounts Receivable1.180.910.950.880.860.000.000.620.070.00
Inventory0.280.230.200.210.210.000.200.170.140.03
Other Current Assets0.500.040.020.030.040.000.950.020.540.14
Total Current Assets3.652.092.732.702.520.003.243.191.340.34
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.960.960.950.950.630.620.390.440.390.420.480.510.540.550.570.59
Goodwill0.005.165.025.121.841.611.341.160.970.740.600.290.290.310.520.50
Intangible Assets7.131.952.012.200.320.310.330.350.250.260.220.140.130.15-0.120.05
Long-Term Investments0.080.060.120.080.03-0.140.030.290.280.01-0.08-0.04-0.280.070.020.02
Other Long-Term Assets0.290.310.340.300.120.310.350.100.350.290.350.260.380.170.220.08
Total Long-Term Assets8.508.478.438.682.982.742.472.342.241.721.561.161.071.251.221.25
Total Assets11.2310.5511.1311.924.325.843.393.083.112.542.161.791.991.951.801.80
Long-Term Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20213-2021
Net Property, Plant & Equipment1.020.960.960.950.940.000.950.670.630.16
Goodwill0.005.160.005.020.000.005.120.001.840.46
Intangible Assets8.961.957.132.037.100.002.200.000.320.08
Long-Term Investments0.190.060.080.170.200.000.080.030.030.01
Other Long-Term Assets0.420.310.290.230.190.000.300.110.120.03
Total Long-Term Assets10.598.478.508.438.470.008.683.352.980.74
Total Assets14.2310.5511.2311.1310.990.0011.926.544.321.08
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.150.320.361.160.760.930.660.610.540.460.400.380.490.560.540.53
Short-Term Debt1.241.301.261.490.541.92-0.080.120.070.080.330.030.440.090.060.06
Other Current Liabilities0.200.830.910.190.090.110.89-0.020.040.020.030.020.010.010.430.45
Current Liabilities2.632.582.582.851.392.960.920.840.710.680.850.521.040.750.710.72
Current Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20213-2021
Accounts Payable1.370.321.150.361.190.001.160.910.760.19
Short-Term Debt1.481.301.201.290.870.001.490.690.540.00
Other Current Liabilities0.470.830.240.880.130.000.190.110.090.16
Current Liabilities3.272.582.632.582.240.002.851.701.390.35
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.492.813.473.911.401.481.201.151.171.260.870.981.021.120.950.99
Capital Leases0.450.450.450.470.220.210.220.000.000.000.000.020.020.020.010.01
Def. Tax Liability0.530.510.000.510.110.090.110.100.110.110.110.080.060.080.090.07
Total Liabilities7.076.337.047.823.064.712.392.252.172.181.951.692.232.101.901.93
Long-Term Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20213-2021
Long-Term Debt4.602.813.423.493.900.003.913.071.400.31
Capital Leases0.550.450.450.320.330.000.470.230.220.00
Def. Tax Liability0.440.510.530.520.500.000.510.130.110.03
Total Liabilities8.976.337.077.047.040.007.825.103.060.76
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.030.030.030.030.020.020.020.020.020.020.020.020.020.020.020.02
Retained Earnings3.583.613.523.303.173.032.842.632.762.101.961.851.531.581.621.59
Comprehensive Income0.550.580.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity4.164.234.094.101.261.131.000.830.930.360.210.10-0.23-0.16-0.11-0.14
Total Common Equity 2-20254-20242-20244-20232-20231-20234-20222-20224-20213-2021
Common Stock0.040.030.030.030.030.000.030.020.020.00
Retained Earnings6.183.613.586.526.380.003.303.203.170.79
Comprehensive Income-0.970.580.55-2.47-2.460.000.000.000.00-0.15
Total Common Equity5.274.234.164.093.950.004.101.441.260.32
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.724.114.735.401.933.401.361.271.231.341.201.011.471.211.011.05
Book Value4.164.234.094.101.261.131.000.830.930.360.210.10-0.23-0.15-0.10-0.13
Other 2-20254-20242-20244-20232-20231-20234-20222-20224-20213-2021
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value5.274.234.164.093.950.004.101.441.260.32
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.660.220.310.630.320.350.290.37-0.100.740.230.120.260.040.05-0.010.06
Depreciation & Amortization0.660.420.480.590.360.300.310.310.210.200.240.200.210.230.230.400.37
Stock-Based Compensation0.030.000.000.030.000.000.000.000.000.000.000.000.000.000.000.010.01
Change Working Capital-0.190.05-0.06-0.060.000.020.05-0.010.00-0.03-0.03-0.01-0.05-0.04-0.02-0.04-0.03
Change In Accounts Receivable-0.10-0.05-0.04-0.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.120.120.00-0.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.01-0.02-0.01-0.020.000.00-0.020.00-0.010.000.000.000.00-0.010.000.000.00
Other Non-cash Items0.870.04-0.04-0.44-0.08-0.10-0.11-0.200.26-0.54-0.090.000.040.060.04-0.09-0.03
Cash from Operations1.190.000.000.740.600.560.540.460.360.380.360.320.270.250.270.270.32
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Income0.090.190.110.200.200.190.090.090.090.09
Depreciation & Amortization0.200.290.240.240.120.230.070.070.070.07
Stock-Based Compensation0.000.000.000.000.030.000.000.000.000.00
Change Working Capital0.06-0.050.01-0.07-0.07-0.050.000.000.000.00
Change In Accounts Receivable-0.02-0.050.03-0.070.03-0.060.000.000.000.00
Change In Accounts Payable0.090.000.00-0.06-0.060.000.000.000.000.00
Change In Inventories-0.020.00-0.020.010.00-0.020.000.000.000.00
Other Non-cash Items0.010.050.02-0.060.440.50-0.03-0.03-0.03-0.03
Cash from Operations0.000.000.000.000.410.330.140.140.140.14
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.33-0.20-0.17-0.17-0.19-0.16-0.15-0.17-0.17-0.19-0.21-0.17-0.19-0.23-0.21-0.21-0.19
Acquisitions-0.300.22-0.17-0.23-1.02-0.46-0.190.08-0.300.17-0.11-0.370.17-0.01-0.08-0.03-0.01
Investments-0.010.000.000.000.000.000.000.000.000.000.000.000.000.030.020.000.00
Sales of Investment0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.010.000.00-0.020.010.180.020.030.010.010.020.010.01-0.02-0.010.010.02
Cash from Investing-0.640.000.00-0.42-1.20-0.44-0.33-0.06-0.46-0.01-0.30-0.530.00-0.23-0.27-0.22-0.18
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Capital Expenditure-0.10-0.11-0.09-0.08-0.11-0.10-0.04-0.04-0.04-0.04
Acquisitions0.27-0.07-0.10-0.08-0.06-0.170.000.000.000.00
Investments0.000.000.000.00-0.010.000.000.000.000.00
Sales of Investment0.000.000.000.000.020.000.000.000.000.00
Other Investing Activities0.000.000.000.000.01-0.020.040.040.040.04
Cash from Investing0.000.000.000.00-0.15-0.28-0.04-0.04-0.04-0.04
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.200.000.000.00-0.84-0.19-1.35-0.47-0.04-0.45-0.300.00-0.39-0.05-0.18-0.02-0.12
Debt Issued15.774.11-0.62-0.664.31-1.283.390.570.080.340.440.19-0.070.300.38-0.011.17
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-0.380.000.00-0.20-0.12-0.140.00-0.09-0.07-0.06-0.06-0.05-0.04-0.04-0.040.000.00
Other Financing Activities-0.010.000.00-0.162.29-0.091.410.340.000.350.290.170.23-0.010.37-0.02-0.01
Cash from Financing-0.680.000.00-0.361.32-0.420.06-0.22-0.12-0.16-0.070.12-0.20-0.100.15-0.04-0.13
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Debt Repaid0.000.000.000.000.00-0.08-0.04-0.04-0.04-0.04
Debt Issued0.006.084.114.754.734.751.49-2.312.39-2.87
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.00-0.07-0.13-0.03-0.03-0.03-0.03
Other Financing Activities0.000.000.000.00-0.080.000.080.080.080.08
Cash from Financing0.000.000.000.00-0.15-0.22-0.08-0.08-0.08-0.08
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.530.86-0.46-0.050.64-0.310.280.17-0.200.200.01-0.090.05-0.080.150.030.15
Closing Cash Balance0.721.720.370.830.880.240.550.270.100.300.110.100.190.140.22-0.92-0.95
Cash position 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Change in Cash0.471.03-0.910.720.14-0.75-0.08-0.08-0.08-0.08
Closing Cash Balance1.721.030.370.721.561.420.060.060.060.06
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.850.570.510.530.410.400.390.290.190.190.160.150.080.020.060.060.13
Real Free Cash Flow0.830.570.510.500.410.400.390.290.190.190.160.150.080.020.060.050.12
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Free Cash Flow0.300.360.280.220.300.230.100.100.100.10
Real Free Cash Flow0.300.360.280.220.270.230.100.100.100.10
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