Rentokil Initial PLC
ISIN: GB00B082RF11 | Ticker: RTO | LEI: 549300VN4WV7Z6T14K68
Country: United Kingdom
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.
1925
Served areaUnited Kingdom
Headcount58,600
HeadquartersCompass House, Manor Royal, RH10 9PY Crawley – United Kingdom
| 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.
| 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% |
GB00B082RF11
LEI549300VN4WV7Z6T14K68
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
Listed Stock ExchangeFTSE 100
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