Rentokil Initial PLC (RTO)

488.30 -10.90 (-2.18%)
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RTO Financial Summary

For the fiscal year ended 31 December 2021, Rentokil Initial plc revenues increased 5% to £2.96B. Net income increased 42% to £263.2M. Revenues reflect North America segment increase of 8% to £1.3B, UK & Ireland segment increase of 11% to £313.4M, Pacific segment increase of 11% to £196.5M, North America segment increase of 8% to £1.3B, UK & Rest of World segment increase of 11% to £313.4M, Pacific segment increase of 11% to £196.5M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RTO
Gross margin TTM -
Operating margin TTM 11.72%
Net Profit margin TTM 8.9%
Return on Investment TTM 9.05%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 1,493.90 1,462.70 1,512.30 1,291
Gross Profit
Operating Income 185.90 160.60 193.30 100.50
Net Income 144 119.20 139.20 47.10
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RTO
Quick Ratio MRQ 0.87
Current Ratio MRQ 0.97
LT Debt to Equity MRQ 110.35%
Total Debt to Equity MRQ 152.59%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 4,323.10 5,126.70 5,583.10 4,302.10
Total Liabilities 3,058.70 3,990.90 4,453.40 3,229.60
Total Equity 1,264.40 1,135.80 1,129.70 1,072.50
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RTO
Cash Flow/Share TTM 0.3
Revenue/Share TTM 1.58
Operating Cash Flow 40.53%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 563.20 331.80 523.40 240.80
Cash From Investing Activities -441.10 -324.60 -497.50 -116.40
Cash From Financing Activities -417.10 -161 253.50 519.60
Net Change in Cash -308.90 -162.90 276.90 652.70
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* In Millions of GBP (except for per share items)

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