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Rentokil Initial plc logo
RTO.L
Rentokil Initial plc
13:27:03
430.7 £
0.0000 (%0.00)
Previous Close: 429.2
Day Low₺426.7
Day High₺432.4
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RTO.L: Rentokil Initial plc Financials

Rentokil Initial plc Income Statement

Total revenue
Net income
Gross margin TTM
13.68%
Operating margin TTM
13.68%
Net profit margin TTM
6.8%
Return on investment TTM
8.73%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,241,711,0935,436,000,0005,375,000,0003,714,000,000
Operating income717,055,150549,000,000766,000,000317,000,000
Net income356,630,604307,000,000381,000,000232,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,241,711,0935,436,000,0005,375,000,0003,714,000,000
Cost of revenue4,524,655,942877,000,0003,878,000,0002,737,000,000
Gross profit717,055,1504,559,000,0001,497,000,000977,000,000
Research and development expenses08,000,0007,000,0005,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses02,956,000,000731,000,000479,000,000
Other expenses01,046,000,00003,373,000,000
Operating expenses5,084,000,0004,010,000,000731,000,0003,373,000,000
Cost and expenses4,524,655,9424,887,000,0004,609,000,0003,373,000,000
Net interest income-45,527,311-156,000,000-164,000,000-72,000,000
Interest income31,000,00036,000,00025,000,0005,000,000
Interest expense45,527,311192,000,000189,000,00077,000,000
Depreciation and amortization563,000,000507,000,000475,000,000386,000,000
EBITDA717,055,1501,104,000,0001,157,000,000747,000,000
EBIT717,055,150597,000,000682,000,000361,000,000
Non-operating income (excl. interest)18,000,000-48,000,00084,000,000-44,000,000
Operating income717,055,150549,000,000766,000,000317,000,000
Total other income/expenses (net)-421,127,628-144,000,000-273,000,000-21,000,000
Income before tax295,927,522405,000,000493,000,000296,000,000
Income tax expense75,878,85198,000,000112,000,00064,000,000
Net income from continuing operations220,048,671307,000,000372,000,000223,000,000
Net income from discontinued operations0000
Other adjustments to net income136,581,9337,000,0009,000,0009,000,000
Net income356,630,604307,000,000381,000,000232,000,000
Net income deductions0000
Bottom line net income356,630,604307,000,000381,000,000232,000,000
EPS0.140.120.150.12
Diluted EPS0.140.120.150.12
Weighted average shares outstanding2,524,000,0002,521,000,0002,516,000,0002,002,000,000
Weighted average diluted shares outstanding2,535,000,0002,528,000,0002,527,000,0002,014,000,000

Rentokil Initial plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,089,847,962%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets10,731,199,58310,554,000,00011,127,000,00011,922,000,000
Total liabilities6,646,593,0636,326,000,0007,039,000,0007,824,000,000
Total equity4,086,093,4534,229,000,0004,089,000,0004,099,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,724,099,475909,000,0001,562,000,0002,088,000,000
Short-term investments1,486,9332,000,0001,000,0001,000,000
Cash and short-term investments1,725,586,409911,000,0001,563,000,0002,089,000,000
Net receivables869,112,672909,000,000880,000,000866,000,000
Accounts receivable855,730,270909,000,000880,000,000830,000,000
Other receivables13,382,4020036,000,000
Inventory228,987,769229,000,000207,000,000200,000,000
Prepaid expenses0000
Other current assets45,351,47538,000,00047,000,00036,000,000
Total current assets2,869,038,3252,087,000,0002,697,000,0003,239,000,000
Property, plant and equipment (net)759,079,588963,000,000951,000,000949,000,000
Goodwill4,894,985,3165,157,000,0005,016,000,0005,116,000,000
Intangible assets1,734,508,0101,951,000,0002,026,000,0002,203,000,000
Goodwill and intangible assets6,629,493,3277,108,000,0007,042,000,0007,319,000,000
Long-term investments177,688,56156,000,000167,000,00075,000,000
Tax assets40,890,67334,000,00043,000,00043,000,000
Other non-current assets255,009,108306,000,000227,000,000297,000,000
Total non-current assets7,862,161,2578,467,000,0008,430,000,0008,683,000,000
Other assets0000
Total assets10,731,199,58310,554,000,00011,127,000,00011,922,000,000
Total payables1,080,257,238358,000,000405,000,000411,000,000
Accounts payable1,034,905,765315,000,000357,000,000351,000,000
Other payables45,351,47343,000,00048,000,00060,000,000
Accrued expenses0000
Short-term debt1,176,164,4541,166,000,0001,134,000,0001,345,000,000
Capital lease obligations (current)171,000,000130,000,000127,000,000135,000,000
Tax payables0134,000,00048,000,00060,000,000
Deferred revenue00254,000,000259,000,000
Other current liabilities208,170,702921,000,000659,000,000689,000,000
Total current liabilities2,464,592,3942,575,000,0002,579,000,0002,845,000,000
Long-term debt3,089,847,9622,498,000,0003,153,000,0003,574,000,000
Capital lease obligations (non-current)291,438,979315,000,000318,000,000325,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)437,901,936511,000,000517,000,000511,000,000
Other non-current liabilities362,811,792427,000,000472,000,000593,000,000
Total non-current liabilities4,182,000,6693,751,000,0004,460,000,0004,979,000,000
Other liabilities0000
Capital lease obligations462,438,979445,000,000445,000,000460,000,000
Total liabilities6,646,593,0636,326,000,0007,039,000,0007,824,000,000
Treasury stock0000
Preferred stock0000
Common stock30,482,13825,000,00025,000,00025,000,000
Retained earnings7,216,088,6213,606,000,0006,516,000,0003,302,000,000
Additional paid-in capital15,612,80215,000,00014,000,0009,000,000
Accumulated other comprehensive income/loss-3,176,090,108583,000,000-2,466,000,000-2,235,000,000
Other stockholders' equity000-2,235,000,000
Total stockholders' equity4,086,093,4534,229,000,0004,089,000,0004,099,000,000
Total equity4,084,606,5204,228,000,0004,088,000,0004,098,000,000
Minority interest-1,486,933-1,000,000-1,000,000-1,000,000
Total liabilities and total equity10,731,199,58310,554,000,00011,127,000,00011,922,000,000
Total investments179,175,49458,000,000168,000,00076,000,000
Total debt4,557,451,3954,109,000,0004,732,000,0005,396,000,000
Net debt2,833,351,9203,200,000,0003,170,000,0003,308,000,000

Rentokil Initial plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations741,336,383678,000,000737,000,000600,000,000
Cash from investing15,934,558-373,000,000-416,000,000-1,197,000,000
Cash from financing20,487,290-752,000,000-361,000,0001,323,000,000
Net change in cash799,099,475-460,000,000-47,000,000637,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income220,048,670549,000,000381,000,000317,000,000
Depreciation and amortization563,000,000507,000,000592,000,000364,000,000
Deferred income tax000-5,000,000
Stock-based compensation0027,000,00017,000,000
Change in working capital48,562,465-165,000,000-123,000,000-3,000,000
Accounts receivable-20,000,000-38,000,000-29,000,0005,000,000
Inventory-27,000,000-12,000,000-15,000,000-4,000,000
Accounts payable0-101,000,000-60,000,000-75,000,000
Other working capital48,562,465-14,000,000-19,000,00071,000,000
Other non-cash items472,725,248-213,000,000-140,000,000-78,000,000
Net cash from operating activities741,336,383678,000,000737,000,000600,000,000
Investments in property, plant and equipment-204,114,111-171,000,000-167,000,000-190,000,000
Acquisitions (net)220,048,670-172,000,000-228,000,000-1,017,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-36,000,000-30,000,000-21,000,00010,000,000
Net cash from investing activities15,934,558-373,000,000-416,000,000-1,197,000,000
Net debt issuance0-369,000,00001,539,000,000
Long-term net debt issuance0-369,000,00001,539,000,000
Short-term net debt issuance0000
Net stock issuance000-16,000,000
Net common stock issuance000-16,000,000
Common stock issuance000-16,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-230,671,709-229,000,000-201,000,000-122,000,000
Common dividends paid-304,000,000-229,000,000-201,000,000-122,000,000
Preferred dividends paid0000
Other financing activities251,158,999-154,000,000-160,000,000-78,000,000
Net cash from financing activities20,487,290-752,000,000-361,000,0001,323,000,000
Effect of FX changes on cash21,341,244-13,000,000-7,000,000-89,000,000
Net change in cash799,099,475-460,000,000-47,000,000637,000,000
Cash at end of period1,724,099,475372,000,000832,000,000879,000,000
Cash at beginning of period925,000,000832,000,000879,000,000242,000,000
Operating cash flow741,336,383678,000,000737,000,000600,000,000
Capital expenditure-157,828,013-215,000,000-211,000,000-190,000,000
Free cash flow583,508,370463,000,000526,000,000410,000,000
Income taxes paid0000
Interest paid0000