RENTOKIL INITIAL PLC-SP ADR (RTO)
US7601251041 - ADR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.08B | 1.71B | 553.80M | 1.56B | |||
| Cash Equivalents | 1.56B | 153.00M | 236.00M | 52.80M | 383.10M | |||
| Marketable Securities | 1.00M | 330.00M | 222.00M | 63.40M | 178.30M | |||
| Receivables | 958.00M | 845.00M | 789.00M | 500.00M | 550.90M | |||
| Inventories | 204.00M | 207.00M | 200.00M | 135.70M | 131.30M | |||
| Other Current Assets | 10.00M | 82.00M | 79.00M | 37.90M | 34.90M | |||
| Total Current Assets | 2.73B | 2.70B | 3.24B | 1.34B | 2.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 959.00M | 951.00M | 949.00M | 625.60M | 620.20M | |||
| Investments And Advances | 64.00M | 65.00M | 76.00M | 29.90M | 27.40M | |||
| Goodwill | N/A | 5.02B | 5.12B | 1.84B | 1.61B | |||
| Intangibles | 7.13B | 2.03B | 2.20B | 320.10M | 313.70M | |||
| Other Non-Current Assets | 73.00M | 103.00M | 67.00M | 70.40M | 93.70M | |||
| Total Non-Current Assets | 8.50B | 8.43B | 8.68B | 2.98B | 2.74B | |||
| TOTAL ASSETS | 11.23B | 11.13B | 11.92B | 4.32B | 5.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 730.00M | 1.29B | 426.50M | 1.40B | |||
| Current Portion Of LT Debt. | 1.33B | 491.00M | 159.00M | 107.50M | 261.00M | |||
| Accrued Expenses | N/A | 457.00M | 465.00M | 329.00M | 305.60M | |||
| Accounts Payable | 1.15B | 362.00M | 351.00M | 165.20M | 182.30M | |||
| Other Current Liabilities | 150.00M | 539.00M | 579.00M | 361.40M | 555.20M | |||
| Total Current Liabilities | 2.63B | 2.58B | 2.85B | 1.39B | 2.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.42B | 3.47B | 3.91B | 1.40B | 1.48B | |||
| Deferred Taxes/Income | 534.00M | 517.00M | 511.00M | 108.10M | 94.70M | |||
| Other Non-Current Liabilities | 489.00M | 472.00M | 562.00M | 166.20M | 175.60M | |||
| Total Non-Current Liabilities | 4.44B | 4.46B | 4.98B | 1.67B | 1.75B | |||
| TOTAL LIABILITIES | 7.07B | 7.04B | 7.82B | 3.06B | 4.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.13B | 4.79B | 4.58B | 1.44B | 1.32B | |||
| Additional Paid In Capital | 14.00M | 14.00M | 9.00M | 6.80M | 6.80M | |||
| Minority Interest | -1.00M | -1.00M | -1.00M | -500.00K | 900.00K | |||
| Common Shares | 25.00M | 25.00M | 25.00M | 18.60M | 18.50M | |||
| Other Shareholders' Equity | N/A | -743.00M | -512.00M | -204.90M | -213.90M | |||
| Shares Outstanding | 500.83M | 500.83M | 500.33M | 369.15M | 368.16M | |||
| Tangible Book Value per Share | -1.18 | -1.17 | -1.28 | -0.48 | -0.43 | |||
| Total Shareholders' Equity | 4.16B | 4.09B | 4.10B | 1.26B | 1.13B | |||
| TOTAL LIABILITIES AND EQUITY | 11.23B | 11.13B | 11.92B | 4.32B | 5.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 1.03 | 1.27 | 1.44 | 2.55 | |||
| Current Ratio | 1.04 | 1.05 | 1.14 | 0.97 | 1.05 | |||
| Return On Assets (ROA) | 3.49% | 3.42% | 1.95% | 6.09% | 3.33% | |||
| Return On Equity (ROE) | 9.41% | 9.32% | 5.66% | 20.82% | 16.46% | |||
| Return On Invested Capital (ROIC) | 6.32% | 6.42% | 3.75% | 8.55% | 5.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.72% | 6.77% | 3.92% | 8.85% | 6.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 33.96% | 14.99% | 26.60% | 13.65% | |||
All data in GBP , ROIC based on taxRate of 0.22