Rentokil Initial PLC ADR (RTOKY)

25.62 0.00 (0.00%)
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RTOKY Financial Summary

Rentokil Initial plc reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was GBP 1,572.1 million compared to GBP 1,454.7 million a year ago. Net income was GBP 124.2 million compared to GBP 119.2 million a year ago. Basic earnings per share from continuing operations was GBP 0.0667 compared to GBP 0.0642 a year ago. Diluted earnings per share from continuing operations was GBP 0.0665 compared to GBP 0.0639 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RTOKY
Gross margin TTM 77.73%
Operating margin TTM 12.72%
Net Profit margin TTM 8.72%
Return on Investment TTM 7.28%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 786.05 786.05 746.95
Gross Profit 98.80 98.80 1,095.95
Operating Income 98.75 98.75 96.80 96.80
Net Income 62.10 62.10 72
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RTOKY
Quick Ratio MRQ 1.76
Current Ratio MRQ 1.88
LT Debt to Equity MRQ 205.81%
Total Debt to Equity MRQ 264%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 6,540.20 6,540.20 4,323.10 4,323.10
Total Liabilities 5,102 5,102 3,059.20 3,059.20
Total Equity 1,438.20 1,438.20 1,263.90 1,263.90
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RTOKY
Cash Flow/Share TTM 0.27
Revenue/Share TTM 1.66
Operating Cash Flow 7.69%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 130.55 130.55 115.70
Cash From Investing Activities -104.30 -104.30 -58.25
Cash From Financing Activities 735.30 735.30 -128.05
Net Change in Cash 772.95 772.95 -73
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* In Millions of GBP (except for per share items)

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