Rentokil Initial (RTO)

Sector:

Support

Index:

FTSE 100

 425.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 655.20
  • 52 Week Low: 392.50
  • Currency: UK Pounds
  • Shares Issued: 2,524.54m
  • Volume: 0
  • Market Cap: £10,729m
  • RiskGrade: 127

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 737.00 600.00 563.00 523.40 462.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 4.00 4.00 4.00 11.70 30.40
Disposal of Property, Plant & Equipment 14.00 5.00 7.00 6.30 3.20
Disposal of Investments 19.00 1.00 n/a 2.20 n/a
Purchase of Property, Plant & Equipment (167.00) (153.00) (128.00) (129.90) (140.10)
Purchase of Investments n/a n/a (463.00) (194.70) n/a
Net Purchase of Intangible Assets (44.00) (37.00) (32.00) (22.60) (30.80)
Other Investing Cash Flow (242.00) (1,017.00) 171.00 (170.50) 76.20
  (416.00) (1,197.00) (441.00) (497.50) (61.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (157.00) (948.00) (255.00) (1,437.60) (558.30)
Borrowings n/a 2,383.00 5.00 1,714.80 433.80
Other Financing Cash Flow (3.00) 10.00 (28.00) (23.70) (11.00)
  (160.00) 1,445.00 (278.00) 253.50 (135.50)
Net Increase/Decrease In Cash (40.00) 726.00 (295.00) 279.40 180.50


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 2,522.54 2,520.04 1,859.33 1,854.33 1,849.33
           
Financial Data          
Cash Incr/Decr per Share (1.59p) 36.26p (0.16p) 15.08p 9.76p
Operating Cash Flow per Share 29.29p 29.97p 30.30p 28.24p 25.04p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 15.0 17.0 19.3 18.0 18.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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