US Stock MarketDetailed Quotes

RTO Rentokil Initial PLC

Watchlist
  • 24.530
  • -0.390-1.57%
Close Jan 7 16:00 ET
  • 24.530
  • 0.0000.00%
Post 20:01 ET
12.32BMarket Cap25.34P/E (TTM)

Rentokil Initial PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.80%1.56B
-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
-68.65%663M
77.66%1.73B
-Cash and cash equivalents
9.80%1.56B
-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
-65.98%661M
60.48%1.56B
-Short-term investments
0.00%1M
0.00%1M
0.00%1M
-72.97%1M
-50.00%1M
-50.00%1M
-97.85%3.7M
-98.84%2M
-98.84%2M
6,274.07%172.1M
-Accounts receivable
10.48%949M
6.02%880M
6.02%880M
40.84%859M
57.50%830M
57.50%830M
18.84%609.9M
-7.48%527M
-7.48%527M
-13.46%513.2M
-Taxes receivable
-74.29%9M
-8.33%33M
-8.33%33M
276.34%35M
300.00%36M
300.00%36M
8.14%9.3M
-15.09%9M
-15.09%9M
22.86%8.6M
Inventory
-2.39%204M
3.50%207M
3.50%207M
21.23%209M
47.06%200M
47.06%200M
31.70%172.4M
3.58%136M
3.58%136M
-11.91%130.9M
Restricted cash
----
15.38%15M
15.38%15M
----
85.71%13M
85.71%13M
----
4.48%7M
4.48%7M
----
Other current assets
----
----
----
----
----
----
--18.2M
----
----
----
Total current assets
8.25%2.73B
-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
-52.66%1.34B
38.39%2.39B
Non current assets
Net PPE
1.91%959M
0.74%951M
0.74%951M
40.15%941M
50.80%944M
50.80%944M
11.05%671.4M
0.94%626M
0.94%626M
-3.97%604.6M
-Gross PPE
1.91%959M
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
1.33%1.23B
-3.97%604.6M
-Accumulated depreciation
----
-2.76%-708M
-2.76%-708M
----
-13.88%-689M
-13.88%-689M
----
-1.75%-605M
-1.75%-605M
----
Goodwill and other intangible assets
0.38%7.13B
-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
12.59%2.16B
10.24%1.94B
-Goodwill
----
-1.65%5.02B
-1.65%5.02B
----
176.57%5.1B
176.57%5.1B
----
14.65%1.84B
14.65%1.84B
----
-Other intangible assets
----
-8.03%2.03B
-8.03%2.03B
----
588.44%2.2B
588.44%2.2B
----
2.01%320M
2.01%320M
----
Financial assets
-60.00%18M
171.43%57M
171.43%57M
625.81%45M
110.00%21M
110.00%21M
-71.95%6.2M
-72.97%10M
-72.97%10M
1,600.00%22.1M
Non current deferred assets
27.93%229M
4.19%224M
4.19%224M
116.71%179M
186.67%215M
186.67%215M
18.17%82.6M
10.62%75M
10.62%75M
0.29%69.9M
Defined pension benefit
16.67%7M
0.00%3M
0.00%3M
130.77%6M
-84.21%3M
-84.21%3M
-86.24%2.6M
0.00%19M
0.00%19M
-40.57%18.9M
Total non current assets
0.38%8.5B
-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
8.59%2.98B
6.29%2.74B
Total assets
2.18%11.23B
-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
-22.55%4.32B
19.17%5.13B
Liabilities
Current liabilities
Payables
-4.18%1.19B
-1.92%563M
-1.92%563M
26.41%1.24B
-30.42%574M
-30.42%574M
12.69%983.3M
-17.91%825M
-17.91%825M
-1.21%872.6M
-accounts payable
-4.02%1.15B
1.71%357M
1.71%357M
31.78%1.19B
-54.06%351M
-54.06%351M
15.10%905.3M
-17.41%764M
-17.41%764M
-2.46%786.5M
-Total tax payable
-8.00%46M
-3.38%143M
-3.38%143M
-35.90%50M
142.62%148M
142.62%148M
-9.41%78M
-23.75%61M
-23.75%61M
11.82%86.1M
-Other payable
----
-16.00%63M
-16.00%63M
----
--75M
--75M
----
----
----
----
Current provisions
-45.60%68M
-29.32%94M
-29.32%94M
357.88%125M
392.59%133M
392.59%133M
7.06%27.3M
-10.30%27M
-10.30%27M
-0.78%25.5M
Current debt and capital lease obligation
53.28%1.33B
-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
-67.73%537M
91.74%1.42B
-Current debt
61.59%1.2B
-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
-71.16%459M
102.61%1.34B
-Current capital lease obligation
4.72%133M
-5.93%127M
-5.93%127M
58.16%127M
73.08%135M
73.08%135M
7.93%80.3M
7.29%78M
7.29%78M
-2.62%74.4M
Other current liabilities
----
-15.00%17M
-15.00%17M
----
--20M
--20M
----
----
----
----
Current liabilities
17.43%2.63B
-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
-48.57%1.39B
41.31%2.33B
Non current liabilities
Long term provisions
8.51%357M
-6.30%357M
-6.30%357M
747.94%329M
1,020.59%381M
1,020.59%381M
5.43%38.8M
-0.29%34M
-0.29%34M
-3.16%36.8M
Long term debt and capital lease obligation
-9.96%3.42B
-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
-5.71%1.4B
10.84%1.41B
-Long term debt
-10.60%3.1B
-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
-6.10%1.26B
12.84%1.28B
-Long term capital lease obligation
-3.08%315M
-2.15%318M
-2.15%318M
117.10%325M
133.81%325M
133.81%325M
11.30%149.7M
-1.97%139M
-1.97%139M
-5.15%134.5M
Derivative product liabilities
-69.12%21M
-56.92%56M
-56.92%56M
-6.85%68M
282.35%130M
282.35%130M
196.75%73M
-48.95%34M
-48.95%34M
-61.86%24.6M
Other non current liabilities
----
----
----
----
-50.00%1M
-50.00%1M
----
122.22%2M
122.22%2M
----
Total non current liabilities
-7.52%4.44B
-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
-4.56%1.67B
5.13%1.66B
Total liabilities
0.41%7.07B
-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
-31.27%3.06B
23.61%3.99B
Shareholders'equity
Share capital
0.00%25M
0.00%25M
0.00%25M
34.41%25M
31.58%25M
31.58%25M
0.00%18.6M
2.70%19M
2.70%19M
0.54%18.6M
-common stock
0.00%25M
0.00%25M
0.00%25M
34.41%25M
31.58%25M
31.58%25M
0.00%18.6M
2.70%19M
2.70%19M
0.54%18.6M
Retained earnings
5.86%3.58B
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
4.47%3.17B
5.17%3.05B
Paid-in capital
16.67%14M
55.56%14M
55.56%14M
76.47%12M
28.57%9M
28.57%9M
0.00%6.8M
2.94%7M
2.94%7M
0.00%6.8M
Total stockholders'equity
5.34%4.16B
-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
11.98%1.27B
5.90%1.14B
Noncontrolling interests
0.00%-1M
0.00%-1M
0.00%-1M
-100.00%-1M
0.00%-1M
0.00%-1M
-25.00%-500K
-211.11%-1M
-211.11%-1M
-157.14%-400K
Total equity
5.34%4.16B
-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
11.80%1.26B
5.80%1.14B
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
--
--
--
--
--
--
--
--
(Q2)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 9.80%1.56B -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 -68.65%663M 77.66%1.73B
-Cash and cash equivalents 9.80%1.56B -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 -65.98%661M 60.48%1.56B
-Short-term investments 0.00%1M 0.00%1M 0.00%1M -72.97%1M -50.00%1M -50.00%1M -97.85%3.7M -98.84%2M -98.84%2M 6,274.07%172.1M
-Accounts receivable 10.48%949M 6.02%880M 6.02%880M 40.84%859M 57.50%830M 57.50%830M 18.84%609.9M -7.48%527M -7.48%527M -13.46%513.2M
-Taxes receivable -74.29%9M -8.33%33M -8.33%33M 276.34%35M 300.00%36M 300.00%36M 8.14%9.3M -15.09%9M -15.09%9M 22.86%8.6M
Inventory -2.39%204M 3.50%207M 3.50%207M 21.23%209M 47.06%200M 47.06%200M 31.70%172.4M 3.58%136M 3.58%136M -11.91%130.9M
Restricted cash ---- 15.38%15M 15.38%15M ---- 85.71%13M 85.71%13M ---- 4.48%7M 4.48%7M ----
Other current assets ---- ---- ---- ---- ---- ---- --18.2M ---- ---- ----
Total current assets 8.25%2.73B -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 -52.66%1.34B 38.39%2.39B
Non current assets
Net PPE 1.91%959M 0.74%951M 0.74%951M 40.15%941M 50.80%944M 50.80%944M 11.05%671.4M 0.94%626M 0.94%626M -3.97%604.6M
-Gross PPE 1.91%959M 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 1.33%1.23B -3.97%604.6M
-Accumulated depreciation ---- -2.76%-708M -2.76%-708M ---- -13.88%-689M -13.88%-689M ---- -1.75%-605M -1.75%-605M ----
Goodwill and other intangible assets 0.38%7.13B -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 12.59%2.16B 10.24%1.94B
-Goodwill ---- -1.65%5.02B -1.65%5.02B ---- 176.57%5.1B 176.57%5.1B ---- 14.65%1.84B 14.65%1.84B ----
-Other intangible assets ---- -8.03%2.03B -8.03%2.03B ---- 588.44%2.2B 588.44%2.2B ---- 2.01%320M 2.01%320M ----
Financial assets -60.00%18M 171.43%57M 171.43%57M 625.81%45M 110.00%21M 110.00%21M -71.95%6.2M -72.97%10M -72.97%10M 1,600.00%22.1M
Non current deferred assets 27.93%229M 4.19%224M 4.19%224M 116.71%179M 186.67%215M 186.67%215M 18.17%82.6M 10.62%75M 10.62%75M 0.29%69.9M
Defined pension benefit 16.67%7M 0.00%3M 0.00%3M 130.77%6M -84.21%3M -84.21%3M -86.24%2.6M 0.00%19M 0.00%19M -40.57%18.9M
Total non current assets 0.38%8.5B -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 8.59%2.98B 6.29%2.74B
Total assets 2.18%11.23B -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 -22.55%4.32B 19.17%5.13B
Liabilities
Current liabilities
Payables -4.18%1.19B -1.92%563M -1.92%563M 26.41%1.24B -30.42%574M -30.42%574M 12.69%983.3M -17.91%825M -17.91%825M -1.21%872.6M
-accounts payable -4.02%1.15B 1.71%357M 1.71%357M 31.78%1.19B -54.06%351M -54.06%351M 15.10%905.3M -17.41%764M -17.41%764M -2.46%786.5M
-Total tax payable -8.00%46M -3.38%143M -3.38%143M -35.90%50M 142.62%148M 142.62%148M -9.41%78M -23.75%61M -23.75%61M 11.82%86.1M
-Other payable ---- -16.00%63M -16.00%63M ---- --75M --75M ---- ---- ---- ----
Current provisions -45.60%68M -29.32%94M -29.32%94M 357.88%125M 392.59%133M 392.59%133M 7.06%27.3M -10.30%27M -10.30%27M -0.78%25.5M
Current debt and capital lease obligation 53.28%1.33B -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 -67.73%537M 91.74%1.42B
-Current debt 61.59%1.2B -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 -71.16%459M 102.61%1.34B
-Current capital lease obligation 4.72%133M -5.93%127M -5.93%127M 58.16%127M 73.08%135M 73.08%135M 7.93%80.3M 7.29%78M 7.29%78M -2.62%74.4M
Other current liabilities ---- -15.00%17M -15.00%17M ---- --20M --20M ---- ---- ---- ----
Current liabilities 17.43%2.63B -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 -48.57%1.39B 41.31%2.33B
Non current liabilities
Long term provisions 8.51%357M -6.30%357M -6.30%357M 747.94%329M 1,020.59%381M 1,020.59%381M 5.43%38.8M -0.29%34M -0.29%34M -3.16%36.8M
Long term debt and capital lease obligation -9.96%3.42B -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 -5.71%1.4B 10.84%1.41B
-Long term debt -10.60%3.1B -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 -6.10%1.26B 12.84%1.28B
-Long term capital lease obligation -3.08%315M -2.15%318M -2.15%318M 117.10%325M 133.81%325M 133.81%325M 11.30%149.7M -1.97%139M -1.97%139M -5.15%134.5M
Derivative product liabilities -69.12%21M -56.92%56M -56.92%56M -6.85%68M 282.35%130M 282.35%130M 196.75%73M -48.95%34M -48.95%34M -61.86%24.6M
Other non current liabilities ---- ---- ---- ---- -50.00%1M -50.00%1M ---- 122.22%2M 122.22%2M ----
Total non current liabilities -7.52%4.44B -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 -4.56%1.67B 5.13%1.66B
Total liabilities 0.41%7.07B -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 -31.27%3.06B 23.61%3.99B
Shareholders'equity
Share capital 0.00%25M 0.00%25M 0.00%25M 34.41%25M 31.58%25M 31.58%25M 0.00%18.6M 2.70%19M 2.70%19M 0.54%18.6M
-common stock 0.00%25M 0.00%25M 0.00%25M 34.41%25M 31.58%25M 31.58%25M 0.00%18.6M 2.70%19M 2.70%19M 0.54%18.6M
Retained earnings 5.86%3.58B 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 4.47%3.17B 5.17%3.05B
Paid-in capital 16.67%14M 55.56%14M 55.56%14M 76.47%12M 28.57%9M 28.57%9M 0.00%6.8M 2.94%7M 2.94%7M 0.00%6.8M
Total stockholders'equity 5.34%4.16B -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 11.98%1.27B 5.90%1.14B
Noncontrolling interests 0.00%-1M 0.00%-1M 0.00%-1M -100.00%-1M 0.00%-1M 0.00%-1M -25.00%-500K -211.11%-1M -211.11%-1M -157.14%-400K
Total equity 5.34%4.16B -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 11.80%1.26B 5.80%1.14B
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 -- -- -- -- -- -- -- --
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