US Stock MarketDetailed Quotes

RKLIF RENTOKIL INITIAL

Watchlist

5.620
0.0000.00%

15min DelayClose Apr 24 16:00 ET

14.11BMarket Cap29.74P/E (TTM)

RENTOKIL INITIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-28.27%1.55B

-40.25%1.42B

225.49%2.16B

36.92%2.37B

-68.65%663M

--663M

77.66%1.73B

80.63%2.12B

-Cash and cash equivalents

-28.28%1.55B

-40.20%1.42B

226.32%2.16B

51.76%2.37B

-65.98%661M

--661M

60.48%1.56B

66.16%1.94B

-Short-term investments

0.00%1M

-72.97%1M

-50.00%1M

-97.85%3.7M

-98.84%2M

--2M

6,274.07%172.1M

10,029.41%172.2M

-Accounts receivable

6.02%880M

40.84%859M

57.50%830M

18.84%609.9M

-7.48%527M

--527M

-13.46%513.2M

13.76%569.6M

-Taxes receivable

-8.33%33M

276.34%35M

300.00%36M

8.14%9.3M

-15.09%9M

--9M

22.86%8.6M

51.43%10.6M

Inventory

3.50%207M

21.23%209M

47.06%200M

31.70%172.4M

3.58%136M

--136M

-11.91%130.9M

23.29%131.3M

Restricted cash

15.38%15M

----

85.71%13M

----

4.48%7M

--7M

----

--6.7M

Other current assets

----

--18.2M

----

Total current assets

-16.68%2.7B

-20.86%2.52B

140.85%3.24B

33.43%3.19B

-52.66%1.34B

--1.34B

38.39%2.39B

59.01%2.84B

Non current assets

Net PPE

0.74%951M

40.15%941M

50.80%944M

11.05%671.4M

0.94%626M

--626M

-3.97%604.6M

1.19%620.2M

-Gross PPE

1.59%1.66B

40.15%941M

32.66%1.63B

11.05%671.4M

1.33%1.23B

--1.23B

-3.97%604.6M

6.05%1.21B

-Accumulated depreciation

-2.76%-708M

----

-13.88%-689M

----

-1.75%-605M

---605M

----

-11.64%-594.6M

Goodwill and other intangible assets

-3.57%7.04B

184.15%7.1B

237.48%7.3B

28.53%2.5B

12.59%2.16B

--2.16B

10.24%1.94B

14.86%1.92B

-Goodwill

-1.65%5.02B

----

176.57%5.1B

----

14.65%1.84B

--1.84B

----

19.81%1.61B

-Other intangible assets

-8.03%2.03B

----

588.44%2.2B

----

2.01%320M

--320M

----

-5.20%313.7M

Financial assets

171.43%57M

625.81%45M

110.00%21M

-71.95%6.2M

-72.97%10M

--10M

1,600.00%22.1M

386.84%37M

Non current deferred assets

4.19%224M

116.71%179M

186.67%215M

18.17%82.6M

10.62%75M

--75M

0.29%69.9M

3.67%67.8M

Defined pension benefit

0.00%3M

130.77%6M

-84.21%3M

-86.24%2.6M

0.00%19M

--19M

-40.57%18.9M

-49.20%19M

Total non current assets

-3.16%8.43B

152.56%8.47B

192.11%8.71B

22.46%3.35B

8.59%2.98B

--2.98B

6.29%2.74B

11.16%2.74B

Total assets

-6.82%11.13B

68.07%10.99B

176.18%11.94B

27.57%6.54B

-22.55%4.32B

--4.32B

19.17%5.13B

31.24%5.58B

Liabilities

Current liabilities

Payables

-1.92%563M

26.41%1.24B

-30.42%574M

12.69%983.3M

-17.91%825M

--825M

-1.21%872.6M

37.00%1.01B

-accounts payable

1.71%357M

31.78%1.19B

-54.06%351M

15.10%905.3M

-17.41%764M

--764M

-2.46%786.5M

40.00%925M

-Total tax payable

-3.38%143M

-35.90%50M

142.62%148M

-9.41%78M

-23.75%61M

--61M

11.82%86.1M

9.74%80M

-Other payable

-16.00%63M

----

--75M

----

Current provisions

-29.32%94M

357.88%125M

392.59%133M

7.06%27.3M

-10.30%27M

--27M

-0.78%25.5M

19.92%30.1M

Current debt and capital lease obligation

-14.80%1.26B

26.40%869M

175.61%1.48B

-51.55%687.5M

-67.73%537M

--537M

91.74%1.42B

63.78%1.66B

-Current debt

-15.69%1.13B

22.20%742M

193.03%1.35B

-54.84%607.2M

-71.16%459M

--459M

102.61%1.34B

68.57%1.59B

-Current capital lease obligation

-5.93%127M

58.16%127M

73.08%135M

7.93%80.3M

7.29%78M

--78M

-2.62%74.4M

0.97%72.7M

Other current liabilities

-15.00%17M

----

--20M

----

---100K

Current liabilities

-9.16%2.58B

31.72%2.24B

104.24%2.84B

-27.14%1.7B

-48.57%1.39B

--1.39B

41.31%2.33B

52.24%2.7B

Non current liabilities

Long term provisions

-6.30%357M

747.94%329M

1,020.59%381M

5.43%38.8M

-0.29%34M

--34M

-3.16%36.8M

0.29%34.1M

Long term debt and capital lease obligation

-10.98%3.47B

23.77%3.8B

179.50%3.9B

116.87%3.07B

-5.71%1.4B

--1.4B

10.84%1.41B

22.87%1.48B

-Long term debt

-11.78%3.15B

18.98%3.47B

184.55%3.57B

127.97%2.92B

-6.10%1.26B

--1.26B

12.84%1.28B

26.27%1.34B

-Long term capital lease obligation

-2.15%318M

117.10%325M

133.81%325M

11.30%149.7M

-1.97%139M

--139M

-5.15%134.5M

-2.00%141.8M

Derivative product liabilities

-56.92%56M

-6.85%68M

282.35%130M

196.75%73M

-48.95%34M

--34M

-61.86%24.6M

106.19%66.6M

Other non current liabilities

----

-50.00%1M

----

122.22%2M

--2M

----

-97.76%900K

Total non current liabilities

-10.89%4.46B

41.11%4.8B

199.70%5.01B

105.01%3.4B

-4.56%1.67B

--1.67B

5.13%1.66B

18.52%1.75B

Total liabilities

-10.26%7.04B

37.99%7.04B

156.34%7.84B

27.83%5.1B

-31.27%3.06B

--3.06B

23.61%3.99B

36.93%4.45B

Shareholders'equity

Share capital

0.00%25M

34.41%25M

31.58%25M

0.00%18.6M

2.70%19M

--19M

0.54%18.6M

0.00%18.5M

-common stock

0.00%25M

34.41%25M

31.58%25M

0.00%18.6M

2.70%19M

--19M

0.54%18.6M

0.00%18.5M

Retained earnings

6.54%3.52B

5.76%3.38B

4.30%3.3B

4.87%3.2B

4.47%3.17B

--3.17B

5.17%3.05B

6.56%3.03B

Paid-in capital

55.56%14M

76.47%12M

28.57%9M

0.00%6.8M

2.94%7M

--7M

0.00%6.8M

Total stockholders'equity

-0.24%4.09B

174.76%3.95B

224.03%4.1B

26.67%1.44B

11.98%1.27B

--1.27B

5.90%1.14B

12.78%1.13B

Noncontrolling interests

0.00%-1M

-100.00%-1M

0.00%-1M

-25.00%-500K

-211.11%-1M

---1M

-157.14%-400K

50.00%900K

Total equity

-0.24%4.09B

174.79%3.95B

224.21%4.1B

26.67%1.44B

11.80%1.26B

--1.26B

5.80%1.14B

12.80%1.13B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-28.27%1.55B	-28.27%1.55B	-40.25%1.42B	225.49%2.16B	225.49%2.16B	36.92%2.37B	-68.65%663M	--663M	77.66%1.73B	80.63%2.12B
-Cash and cash equivalents	-28.28%1.55B	-28.28%1.55B	-40.20%1.42B	226.32%2.16B	226.32%2.16B	51.76%2.37B	-65.98%661M	--661M	60.48%1.56B	66.16%1.94B
-Short-term investments	0.00%1M	0.00%1M	-72.97%1M	-50.00%1M	-50.00%1M	-97.85%3.7M	-98.84%2M	--2M	6,274.07%172.1M	10,029.41%172.2M
-Accounts receivable	6.02%880M	6.02%880M	40.84%859M	57.50%830M	57.50%830M	18.84%609.9M	-7.48%527M	--527M	-13.46%513.2M	13.76%569.6M
-Taxes receivable	-8.33%33M	-8.33%33M	276.34%35M	300.00%36M	300.00%36M	8.14%9.3M	-15.09%9M	--9M	22.86%8.6M	51.43%10.6M
Inventory	3.50%207M	3.50%207M	21.23%209M	47.06%200M	47.06%200M	31.70%172.4M	3.58%136M	--136M	-11.91%130.9M	23.29%131.3M
Restricted cash	15.38%15M	15.38%15M	----	85.71%13M	85.71%13M	----	4.48%7M	--7M	----	--6.7M
Other current assets	----	----	----	----	----	--18.2M	----	----	----	----
Total current assets	-16.68%2.7B	-16.68%2.7B	-20.86%2.52B	140.85%3.24B	140.85%3.24B	33.43%3.19B	-52.66%1.34B	--1.34B	38.39%2.39B	59.01%2.84B
Non current assets
Net PPE	0.74%951M	0.74%951M	40.15%941M	50.80%944M	50.80%944M	11.05%671.4M	0.94%626M	--626M	-3.97%604.6M	1.19%620.2M
-Gross PPE	1.59%1.66B	1.59%1.66B	40.15%941M	32.66%1.63B	32.66%1.63B	11.05%671.4M	1.33%1.23B	--1.23B	-3.97%604.6M	6.05%1.21B
-Accumulated depreciation	-2.76%-708M	-2.76%-708M	----	-13.88%-689M	-13.88%-689M	----	-1.75%-605M	---605M	----	-11.64%-594.6M
Goodwill and other intangible assets	-3.57%7.04B	-3.57%7.04B	184.15%7.1B	237.48%7.3B	237.48%7.3B	28.53%2.5B	12.59%2.16B	--2.16B	10.24%1.94B	14.86%1.92B
-Goodwill	-1.65%5.02B	-1.65%5.02B	----	176.57%5.1B	176.57%5.1B	----	14.65%1.84B	--1.84B	----	19.81%1.61B
-Other intangible assets	-8.03%2.03B	-8.03%2.03B	----	588.44%2.2B	588.44%2.2B	----	2.01%320M	--320M	----	-5.20%313.7M
Financial assets	171.43%57M	171.43%57M	625.81%45M	110.00%21M	110.00%21M	-71.95%6.2M	-72.97%10M	--10M	1,600.00%22.1M	386.84%37M
Non current deferred assets	4.19%224M	4.19%224M	116.71%179M	186.67%215M	186.67%215M	18.17%82.6M	10.62%75M	--75M	0.29%69.9M	3.67%67.8M
Defined pension benefit	0.00%3M	0.00%3M	130.77%6M	-84.21%3M	-84.21%3M	-86.24%2.6M	0.00%19M	--19M	-40.57%18.9M	-49.20%19M
Total non current assets	-3.16%8.43B	-3.16%8.43B	152.56%8.47B	192.11%8.71B	192.11%8.71B	22.46%3.35B	8.59%2.98B	--2.98B	6.29%2.74B	11.16%2.74B
Total assets	-6.82%11.13B	-6.82%11.13B	68.07%10.99B	176.18%11.94B	176.18%11.94B	27.57%6.54B	-22.55%4.32B	--4.32B	19.17%5.13B	31.24%5.58B
Liabilities
Current liabilities
Payables	-1.92%563M	-1.92%563M	26.41%1.24B	-30.42%574M	-30.42%574M	12.69%983.3M	-17.91%825M	--825M	-1.21%872.6M	37.00%1.01B
-accounts payable	1.71%357M	1.71%357M	31.78%1.19B	-54.06%351M	-54.06%351M	15.10%905.3M	-17.41%764M	--764M	-2.46%786.5M	40.00%925M
-Total tax payable	-3.38%143M	-3.38%143M	-35.90%50M	142.62%148M	142.62%148M	-9.41%78M	-23.75%61M	--61M	11.82%86.1M	9.74%80M
-Other payable	-16.00%63M	-16.00%63M	----	--75M	--75M	----	----	----	----	----
Current provisions	-29.32%94M	-29.32%94M	357.88%125M	392.59%133M	392.59%133M	7.06%27.3M	-10.30%27M	--27M	-0.78%25.5M	19.92%30.1M
Current debt and capital lease obligation	-14.80%1.26B	-14.80%1.26B	26.40%869M	175.61%1.48B	175.61%1.48B	-51.55%687.5M	-67.73%537M	--537M	91.74%1.42B	63.78%1.66B
-Current debt	-15.69%1.13B	-15.69%1.13B	22.20%742M	193.03%1.35B	193.03%1.35B	-54.84%607.2M	-71.16%459M	--459M	102.61%1.34B	68.57%1.59B
-Current capital lease obligation	-5.93%127M	-5.93%127M	58.16%127M	73.08%135M	73.08%135M	7.93%80.3M	7.29%78M	--78M	-2.62%74.4M	0.97%72.7M
Other current liabilities	-15.00%17M	-15.00%17M	----	--20M	--20M	----	----	----	----	---100K
Current liabilities	-9.16%2.58B	-9.16%2.58B	31.72%2.24B	104.24%2.84B	104.24%2.84B	-27.14%1.7B	-48.57%1.39B	--1.39B	41.31%2.33B	52.24%2.7B
Non current liabilities
Long term provisions	-6.30%357M	-6.30%357M	747.94%329M	1,020.59%381M	1,020.59%381M	5.43%38.8M	-0.29%34M	--34M	-3.16%36.8M	0.29%34.1M
Long term debt and capital lease obligation	-10.98%3.47B	-10.98%3.47B	23.77%3.8B	179.50%3.9B	179.50%3.9B	116.87%3.07B	-5.71%1.4B	--1.4B	10.84%1.41B	22.87%1.48B
-Long term debt	-11.78%3.15B	-11.78%3.15B	18.98%3.47B	184.55%3.57B	184.55%3.57B	127.97%2.92B	-6.10%1.26B	--1.26B	12.84%1.28B	26.27%1.34B
-Long term capital lease obligation	-2.15%318M	-2.15%318M	117.10%325M	133.81%325M	133.81%325M	11.30%149.7M	-1.97%139M	--139M	-5.15%134.5M	-2.00%141.8M
Derivative product liabilities	-56.92%56M	-56.92%56M	-6.85%68M	282.35%130M	282.35%130M	196.75%73M	-48.95%34M	--34M	-61.86%24.6M	106.19%66.6M
Other non current liabilities	----	----	----	-50.00%1M	-50.00%1M	----	122.22%2M	--2M	----	-97.76%900K
Total non current liabilities	-10.89%4.46B	-10.89%4.46B	41.11%4.8B	199.70%5.01B	199.70%5.01B	105.01%3.4B	-4.56%1.67B	--1.67B	5.13%1.66B	18.52%1.75B
Total liabilities	-10.26%7.04B	-10.26%7.04B	37.99%7.04B	156.34%7.84B	156.34%7.84B	27.83%5.1B	-31.27%3.06B	--3.06B	23.61%3.99B	36.93%4.45B
Shareholders'equity
Share capital	0.00%25M	0.00%25M	34.41%25M	31.58%25M	31.58%25M	0.00%18.6M	2.70%19M	--19M	0.54%18.6M	0.00%18.5M
-common stock	0.00%25M	0.00%25M	34.41%25M	31.58%25M	31.58%25M	0.00%18.6M	2.70%19M	--19M	0.54%18.6M	0.00%18.5M
Retained earnings	6.54%3.52B	6.54%3.52B	5.76%3.38B	4.30%3.3B	4.30%3.3B	4.87%3.2B	4.47%3.17B	--3.17B	5.17%3.05B	6.56%3.03B
Paid-in capital	55.56%14M	55.56%14M	76.47%12M	28.57%9M	28.57%9M	0.00%6.8M	2.94%7M	--7M	0.00%6.8M	0.00%6.8M
Total stockholders'equity	-0.24%4.09B	-0.24%4.09B	174.76%3.95B	224.03%4.1B	224.03%4.1B	26.67%1.44B	11.98%1.27B	--1.27B	5.90%1.14B	12.78%1.13B
Noncontrolling interests	0.00%-1M	0.00%-1M	-100.00%-1M	0.00%-1M	0.00%-1M	-25.00%-500K	-211.11%-1M	---1M	-157.14%-400K	50.00%900K
Total equity	-0.24%4.09B	-0.24%4.09B	174.79%3.95B	224.21%4.1B	224.21%4.1B	26.67%1.44B	11.80%1.26B	--1.26B	5.80%1.14B	12.80%1.13B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall