Rentokil Initial PLC Logo

Rentokil Initial PLC

ISIN: GB00B082RF11 | Ticker: RTO | LEI: 549300VN4WV7Z6T14K68
Country: United Kingdom

About Rentokil Initial PLC

Company Description

Rentokil Initial provides services that protect people and enhance lives.

We protect people from the dangers of pest-borne disease and the risks of poor hygiene. We enhance lives with services that protect the health and wellbeing of people, and the reputation of our customers’ brands.

- Rentokil is the world’s leading commercial pest control services provider.
- Initial is the world’s leading commercial hygiene services provider.
- Ambius is the world’s leading commercial provider of plants and scenting.

Our local service teams across the world cover over 90% of global GDP in 92 of the world’s 100 largest cities across North America, Europe, UK & Rest of World, Asia and the Pacific. Operating in 87countries, approximately 90% of our revenues are derived from outside the UK.

Year founded

1925

Served area

United Kingdom

Headcount

58,600

Headquarters

Compass House, Manor Royal, RH10 9PY Crawley – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Noncurrent Assets N/A 2,744,300,000.00 2,980,000,000.00 8,683,000,000.00
Property Plant And Equipment N/A 402,700,000.00 398,000,000.00 495,000,000.00
Investments In Associates Accounted For Using Equity Method N/A N/A 30,000,000.00 53,000,000.00
Investments In Associates N/A 27,200,000.00 29,700,000.00 N/A
Noncurrent Receivables N/A 13,100,000.00 14,000,000.00 90,000,000.00
Deferred Tax Assets N/A 37,700,000.00 42,000,000.00 43,000,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition N/A 200,000.00 200,000.00 N/A
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A 19,000,000.00 3,000,000.00
Noncurrent Derivative Financial Assets N/A 37,000,000.00 10,000,000.00 21,000,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A N/A 0.00 23,000,000.00
Current Assets N/A 2,838,800,000.00 1,344,000,000.00 3,239,000,000.00
Inventories N/A N/A 136,000,000.00 200,000,000.00
Trade And Other Current Receivables N/A N/A 527,000,000.00 832,000,000.00
Current Tax Assets Current N/A N/A 9,000,000.00 36,000,000.00
Cash and cash equivalents N/A 1,949,500,000.00 668,000,000.00 2,170,000,000.00
Current Derivative Financial Assets N/A N/A 2,000,000.00 0.00
Current Investments N/A N/A 2,000,000.00 1,000,000.00
Shortterm Deposits Not Classified As Cash Equivalents N/A 172,200,000.00 1,600,000.00 N/A
Equity 1,002,000,000.00 1,131,000,000.00 1,264,000,000.00 4,098,000,000.00
Issued Capital N/A 18,500,000.00 19,000,000.00 25,000,000.00
Retained Earnings N/A 3,030,600,000.00 3,166,000,000.00 3,302,000,000.00
Share Premium N/A 6,800,000.00 7,000,000.00 9,000,000.00
Other Reserves N/A 1,926,200,000.00 -1,927,000,000.00 763,000,000.00
Equity Attributable To Owners Of Parent N/A 1,129,700,000.00 1,265,000,000.00 4,099,000,000.00
Noncontrolling Interests N/A 900,000.00 -1,000,000.00 -1,000,000.00
Noncurrent Liabilities N/A 1,749,700,000.00 1,670,000,000.00 4,979,000,000.00
Noncurrent Provisions N/A 34,100,000.00 33,900,000.00 N/A
Other Longterm Provisions N/A N/A 34,000,000.00 359,000,000.00
Noncurrent Payables N/A N/A 72,000,000.00 81,000,000.00
Deferred Tax Liabilities N/A 94,700,000.00 108,000,000.00 511,000,000.00
Other Noncurrent Financial Liabilities N/A 70,400,000.00 71,500,000.00 N/A
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 38,800,000.00 27,000,000.00 30,000,000.00
Noncurrent Derivative Financial Liabilities N/A 32,300,000.00 34,000,000.00 92,000,000.00
Longterm Borrowings N/A 1,337,600,000.00 1,256,000,000.00 3,574,000,000.00
Current Liabilities N/A 2,702,800,000.00 1,390,000,000.00 2,845,000,000.00
Current Provisions N/A 30,100,000.00 27,000,000.00 133,000,000.00
Trade And Other Current Payables N/A N/A 764,000,000.00 1,162,000,000.00
Current Tax Liabilities Current N/A N/A 61,000,000.00 60,000,000.00
Current Derivative Financial Liabilities N/A 3,500,000.00 1,000,000.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 459,000,000.00 1,355,000,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,803,300,000.00 2,956,600,000.00 N/A
Revenue From Contracts With Customers 2,803,000,000.00 2,957,000,000.00 3,714,000,000.00
Expense From Sharebased Payment Transactions With Employees 5,500,000.00 9,800,000.00 N/A
Profit Loss From Operating Activities 294,000,000.00 347,000,000.00 317,000,000.00
Finance Income 6,000,000.00 4,000,000.00 49,000,000.00
Finance Costs 78,000,000.00 34,000,000.00 79,000,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 0.00 0.00 24,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 8,300,000.00 8,100,000.00 N/A
Profit Loss Before Tax 230,000,000.00 325,000,000.00 296,000,000.00
Income Tax Expense Continuing Operations 44,000,000.00 62,000,000.00 64,000,000.00
Profit (loss) 186,000,000.00 263,000,000.00 232,000,000.00
Profit Loss Attributable To Owners Of Parent 186,000,000.00 263,000,000.00 232,000,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (gbp) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 186,000,000.00 263,000,000.00 232,000,000.00
Cash Flows From Used In Operations 653,000,000.00 669,000,000.00 716,000,000.00
Interest Paid Classified As Operating Activities 49,000,000.00 42,000,000.00 52,000,000.00
Interest Received Classified As Operating Activities 8,000,000.00 5,000,000.00 13,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 64,000,000.00 69,000,000.00 77,000,000.00
Cash Flows From Used In Operating Activities 548,000,000.00 563,000,000.00 600,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 2,000,000.00 0.00 1,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 194,000,000.00 463,000,000.00 1,018,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 6,000,000.00 7,000,000.00 5,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 130,000,000.00 128,000,000.00 153,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 23,000,000.00 32,000,000.00 37,000,000.00
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities 23,700,000.00 19,100,000.00 N/A
Dividends Received Classified As Investing Activities 11,700,000.00 3,900,000.00 N/A
Cash Flows From Used In Investing Activities -497,000,000.00 -441,000,000.00 -1,197,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries 0.00 9,000,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 9,400,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 1,690,000,000.00 5,000,000.00 2,383,000,000.00
Repayments Of Borrowings Classified As Financing Activities 1,352,000,000.00 167,000,000.00 844,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 85,000,000.00 88,000,000.00 104,000,000.00
Dividends Paid Classified As Financing Activities 0.00 139,000,000.00 122,000,000.00
Cash Flows From Used In Financing Activities 229,000,000.00 -417,000,000.00 1,323,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 280,000,000.00 -295,000,000.00 726,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -3,000,000.00 -14,000,000.00 -89,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 279,400,000.00 -295,000,000.00 N/A
Cash and cash equivalents 1,949,500,000.00 668,000,000.00 2,170,000,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
AQR Capital Management, LLC 0.50% 18.09.23
AQR Capital Management, LLC 0.50% 29.11.23
Total 1.00%

Capital markets information

ISIN

GB00B082RF11

LEI

549300VN4WV7Z6T14K68

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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