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RKLIF RENTOKIL INITIAL

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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

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

97.16%625M

-8.65%317M

18.03%347M

-20.41%294M

484.39%369.4M

-112.96%-96.1M

219.02%741.4M

23.75%232.4M

-28.18%187.8M

575.71%261.5M

Deferred tax

----

29.27%37.1M

Other non cash items

225.00%26M

33.33%8M

700.00%6M

76.74%-1M

-184.31%-4.3M

208.51%5.1M

-304.35%-4.7M

-73.26%2.3M

-79.18%8.6M

-25.18%41.3M

Change In working capital

-4,000.00%-123M

-115.79%-3M

-61.22%19M

545.45%49M

-161.90%-11M

83.97%-4.2M

0.00%-26.2M

-204.65%-26.2M

83.56%-8.6M

-37.27%-52.3M

-Change in receivables

-680.00%-29M

-91.53%5M

447.06%59M

55.50%-17M

-165.28%-38.2M

68.76%-14.4M

-33.24%-46.1M

-620.83%-34.6M

75.88%-4.8M

-3,216.67%-19.9M

-Change in inventory

-275.00%-15M

-33.33%-4M

86.96%-3M

-538.89%-23M

66.97%-3.6M

-505.56%-10.9M

50.00%-1.8M

-280.00%-3.6M

25.00%2M

113.91%1.6M

-Change in other current assets

-90.00%-19M

-100.00%-10M

-145.45%-5M

3.77%11M

253.33%10.6M

--3M

--0

----

Cash from discontinued investing activities

Operating cash flow

22.83%737M

6.57%600M

2.74%563M

18.38%548M

27.31%462.9M

-4.27%363.6M

5.15%379.8M

12.88%361.2M

19.31%320M

8.19%268.2M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.38%-153M

-22.31%-148M

2.42%-121M

9.42%-124M

5.13%-136.9M

14.82%-144.3M

5.84%-169.4M

-17.97%-179.9M

8.57%-152.5M

14.37%-166.8M

Net intangibles purchase and sale

-18.92%-44M

-15.63%-37M

-39.13%-32M

25.32%-23M

-34.50%-30.8M

-19.90%-22.9M

9.05%-19.1M

-60.31%-21M

-9.17%-13.1M

56.52%-12M

Net business purchase and sale

78.07%-223M

-119.65%-1.02B

-141.15%-463M

-351.97%-192M

125.27%76.2M

-276.52%-301.5M

256.84%170.8M

70.44%-108.9M

-315.19%-368.4M

1,812.00%171.2M

Net investment purchase and sale

--0

-99.42%1M

200.59%171M

---170M

----

Cash from discontinued investing activities

Investing cash flow

65.25%-416M

-171.43%-1.2B

11.27%-441M

-713.42%-497M

86.62%-61.1M

-3,050.34%-456.8M

95.16%-14.5M

43.69%-299.5M

-59,200.00%-531.9M

100.39%900K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

1,050.00%1.54B

-147.93%-162M

984.82%338M

-104.28%-38.2M

69.34%-18.7M

-7.77%-61M

-124.34%-56.6M

159.69%232.5M

-262.02%-389.5M

Cash dividends paid

-64.75%-201M

12.23%-122M

---139M

----

-15.63%-85.8M

-15.40%-74.2M

-15.86%-64.3M

-13.50%-55.5M

-13.19%-48.9M

-11.92%-43.2M

Net other financing activities

-111.54%-3M

192.86%26M

-16.67%-28M

-118.18%-24M

-35.80%-11M

65.38%-8.1M

-139.73%-23.4M

218.04%58.9M

-121.00%-49.9M

182.96%237.6M

Cash from discontinued financing activities

Financing cash flow

-127.29%-361M

417.27%1.32B

-282.10%-417M

203.48%229M

-91.27%-221.3M

29.71%-115.7M

-146.04%-164.6M

-154.00%-66.9M

160.74%123.9M

-110.31%-204M

Net cash flow

Beginning cash position

263.22%879M

-56.08%242M

101.09%551M

171.56%274M

-66.82%100.9M

187.16%304.1M

5.37%105.9M

-48.22%100.5M

35.36%194.1M

-34.49%143.4M

Current changes in cash

-105.51%-40M

346.10%726M

-205.36%-295M

55.12%280M

186.40%180.5M

-204.09%-208.9M

3,959.62%200.7M

94.09%-5.2M

-235.18%-88M

183.04%65.1M

Effect of exchange rate changes

92.13%-7M

-535.71%-89M

-366.67%-14M

60.00%-3M

-231.58%-7.5M

328.00%5.7M

-123.58%-2.5M

289.29%10.6M

61.11%-5.6M

-596.55%-14.4M

End cash Position

-5.35%832M

263.22%879M

-56.08%242M

101.17%551M

171.46%273.9M

-66.82%100.9M

187.16%304.1M

5.37%105.9M

-48.22%100.5M

35.36%194.1M

Free cash flow

28.29%526M

1.74%410M

2.03%403M

35.27%395M

50.90%292M

3.81%193.5M

21.04%186.4M

4.27%154M

77.74%147.7M

332.81%83.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	97.16%625M	-8.65%317M	18.03%347M	-20.41%294M	484.39%369.4M	-112.96%-96.1M	219.02%741.4M	23.75%232.4M	-28.18%187.8M	575.71%261.5M
Deferred tax	----	----	----	----	----	----	----	----	----	29.27%37.1M
Other non cash items	225.00%26M	33.33%8M	700.00%6M	76.74%-1M	-184.31%-4.3M	208.51%5.1M	-304.35%-4.7M	-73.26%2.3M	-79.18%8.6M	-25.18%41.3M
Change In working capital	-4,000.00%-123M	-115.79%-3M	-61.22%19M	545.45%49M	-161.90%-11M	83.97%-4.2M	0.00%-26.2M	-204.65%-26.2M	83.56%-8.6M	-37.27%-52.3M
-Change in receivables	-680.00%-29M	-91.53%5M	447.06%59M	55.50%-17M	-165.28%-38.2M	68.76%-14.4M	-33.24%-46.1M	-620.83%-34.6M	75.88%-4.8M	-3,216.67%-19.9M
-Change in inventory	-275.00%-15M	-33.33%-4M	86.96%-3M	-538.89%-23M	66.97%-3.6M	-505.56%-10.9M	50.00%-1.8M	-280.00%-3.6M	25.00%2M	113.91%1.6M
-Change in other current assets	-90.00%-19M	-100.00%-10M	-145.45%-5M	3.77%11M	253.33%10.6M	--3M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	22.83%737M	6.57%600M	2.74%563M	18.38%548M	27.31%462.9M	-4.27%363.6M	5.15%379.8M	12.88%361.2M	19.31%320M	8.19%268.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.38%-153M	-22.31%-148M	2.42%-121M	9.42%-124M	5.13%-136.9M	14.82%-144.3M	5.84%-169.4M	-17.97%-179.9M	8.57%-152.5M	14.37%-166.8M
Net intangibles purchase and sale	-18.92%-44M	-15.63%-37M	-39.13%-32M	25.32%-23M	-34.50%-30.8M	-19.90%-22.9M	9.05%-19.1M	-60.31%-21M	-9.17%-13.1M	56.52%-12M
Net business purchase and sale	78.07%-223M	-119.65%-1.02B	-141.15%-463M	-351.97%-192M	125.27%76.2M	-276.52%-301.5M	256.84%170.8M	70.44%-108.9M	-315.19%-368.4M	1,812.00%171.2M
Net investment purchase and sale	--0	-99.42%1M	200.59%171M	---170M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	65.25%-416M	-171.43%-1.2B	11.27%-441M	-713.42%-497M	86.62%-61.1M	-3,050.34%-456.8M	95.16%-14.5M	43.69%-299.5M	-59,200.00%-531.9M	100.39%900K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	1,050.00%1.54B	-147.93%-162M	984.82%338M	-104.28%-38.2M	69.34%-18.7M	-7.77%-61M	-124.34%-56.6M	159.69%232.5M	-262.02%-389.5M
Cash dividends paid	-64.75%-201M	12.23%-122M	---139M	----	-15.63%-85.8M	-15.40%-74.2M	-15.86%-64.3M	-13.50%-55.5M	-13.19%-48.9M	-11.92%-43.2M
Net other financing activities	-111.54%-3M	192.86%26M	-16.67%-28M	-118.18%-24M	-35.80%-11M	65.38%-8.1M	-139.73%-23.4M	218.04%58.9M	-121.00%-49.9M	182.96%237.6M
Cash from discontinued financing activities
Financing cash flow	-127.29%-361M	417.27%1.32B	-282.10%-417M	203.48%229M	-91.27%-221.3M	29.71%-115.7M	-146.04%-164.6M	-154.00%-66.9M	160.74%123.9M	-110.31%-204M
Net cash flow
Beginning cash position	263.22%879M	-56.08%242M	101.09%551M	171.56%274M	-66.82%100.9M	187.16%304.1M	5.37%105.9M	-48.22%100.5M	35.36%194.1M	-34.49%143.4M
Current changes in cash	-105.51%-40M	346.10%726M	-205.36%-295M	55.12%280M	186.40%180.5M	-204.09%-208.9M	3,959.62%200.7M	94.09%-5.2M	-235.18%-88M	183.04%65.1M
Effect of exchange rate changes	92.13%-7M	-535.71%-89M	-366.67%-14M	60.00%-3M	-231.58%-7.5M	328.00%5.7M	-123.58%-2.5M	289.29%10.6M	61.11%-5.6M	-596.55%-14.4M
End cash Position	-5.35%832M	263.22%879M	-56.08%242M	101.17%551M	171.46%273.9M	-66.82%100.9M	187.16%304.1M	5.37%105.9M	-48.22%100.5M	35.36%194.1M
Free cash flow	28.29%526M	1.74%410M	2.03%403M	35.27%395M	50.90%292M	3.81%193.5M	21.04%186.4M	4.27%154M	77.74%147.7M	332.81%83.1M
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