Rentokil Initial plc (RTOKY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд £				3.47	25.35	81.47	48.13	59.94	70.1	59.44	9.93
Выручка, млрд £		2.71	2.59	2.17	2.41	2.47	2.71	2.82	2.96	3.07	3.07
Чистая прибыль, млрд £		0.4073	0.1832	0.1675	0.6828	-0.0985	0.2835	0.1859	0.2632	0.2682	0.2682
EV, млрд £						82.65	49.09	60.97	71.23	11.45	11.45
EBIT, млрд £	0.2341	0.3361	0.3195	0.5012	0.3155	-0.0591	0.3927	0.2743	0.3587
EBITDA, млрд £		0.5572	0.5172	0.502	0.9621	0.1496	0.6977	0.5856	0.6566	0.5953	0.5953
Баланс стоимость, млрд £	-0.2321	0.1561	0.3129	0.3606	0.9337	0.8322	1	1.13	1.26
FCF, млрд £	0.019	0.083	0.147	0.155	0.1864	0.1935	0.292	0.3917	0.4033		0.403
Операционный денежный поток, млрд £	0.2479	0.4177	0.4716	0.3612	0.3798	0.3636	0.4629	0.5442	0.5632
Операционная прибыль, млрд £	0.2341	0.3361	0.3195	0.2489	0.3087	0.2754	0.2929	0.3147	0.3465		0.367
Операционные расходы, млрд £	1.56	2.38	2.27	1.92	2.1	1.69	1.86	1.91	2
CAPEX, млрд £	0.2011	0.2696	0.2346	0.2072	0.1743	0.1701	0.1709	0.1525	0.1599		0.16

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд £											652.09	223.17	370.36	53.71		54.22		64.6		64.99		76.33		59.35	56.54
Выручка, млрд £										0.8269	12.67	8.54	6.84	15.9		1.28		1.53		1.46		1.5		1.57
Чистая прибыль, млрд £															0.0236	0.0236	0.0696	0.0696	0.0596	0.0596	0.072	0.072	0.0621	0.0621
EV, млрд £	24.16	6.1	28.81	23.57	36.63	31.12												65.63		66.13		77.46		60.59
EBIT, млрд £													0.8786	2.04			0.1138	0.1138	0.0877	0.0877	0.0968	0.0968	0.0988	0.0988
EBITDA, млрд £								0.2		0.24		0.29		0.24		0.25		0.3327		0.3014		0.2602		0.3453
Баланс стоимость, млрд £										1.06	16.75	0.8584	9.69	1		1.07		1.13		1.14		1.26		1.44
FCF, млрд £								0.09		0.14		0.14		0.22		0.18		0.2467		0.2727		0.1666		0.1936
Операционный денежный поток, млрд £															0.1204	0.1204	0.1517	0.1517	0.1659	0.1659	0.1157	0.1157	0.1306	0.1306
Операционная прибыль, млрд £										0.1077	1.08	0.7304	0.8786	2.04		0.24		0.3151		0.3318		0.2353		0.2615
Операционные расходы, млрд £					0.6784	0.6899	1.47	1.21	0.7352	0.7191	11.59	7.81	5.97	13.86
CAPEX, млрд £															0.0308	0.0308	0.0342	0.0342	0.0296	0.0296	0.0344	0.0344	0.034	0.034

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд £		0.2928	0.1512	0.1602	0.3101	0.0849	0.255	2.23	0.6618	2.37	2.37
Short Term Investments £	0.292	0.08	0.1464	0.0096	0.0005	0.0025	0.0017	0.1722	0.0016
Long term investments £	0.0132	0.0248	0.0262	0.1715	7.59	4.26	0.6739
Total Receivables £	0.3684	0.4594	0.46	0.362	0.4226	0.4691	0.4776	0.5509	0.5
Total Current Assets £	0.9261	0.9788	0.8824	0.8234	0.8641	0.7415	0.9257	3.09	1.34
Чистые активы, млрд £	0.5371	0.7873	0.7032	0.4163	0.3902	0.4369	0.6129	0.6202	0.6256
Активы, млрд £	1.99	2.79	3.18	2.54	3.11	3.08	3.39	5.84	4.32		5.84
Short Term Debt £	1.47	0.0484				0.1157	0.1566	1.92	0.5371
Long Term Debt £	1.01	1.52	1.28	1.26	1.17	1.15	1.06	1.34	1.26
Задолженность, млрд £	2.23	2.63	2.87	2.18	2.17	2.25	2.39	4.71	3.06		4.71
Чистый долг, млрд £					0.9248	1.18	1.11	1.17	1.27
Долг, млрд £	2.48	1.57			1.23	1.27	1.22	3.26	1.79	3.8	3.8
Interest income £				0.018	0.0123	0.0172	0.0099	0.0062	0.001
Расходы на обслуживание долга £						0.0552	0.0545	0.0449	0.0336
Чист. проц. доходы, млрд £				-0.0308	-0.0353	-0.038	-0.0446	-0.0387	-0.0326
Goodwill £	0.2913	0.4532	0.8803	0.736	0.9722	1.16	1.34	1.61	1.84
Амортизация, млрд £						0.2087	0.305	0.3113	0.2979
Себестоимость, млрд £	0.133	0.4633	0.4572	0.3752	0.4736	0.5119	0.5657	0.6037	0.586
Товарно материальные запасы £	0.0638	0.0917	0.0821	0.08	0.0843	0.1032	0.1065	0.1313	0.1357

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
Наличность, млрд £										0.1656	8.77	0.4494	2.99	0.255		0.9736		2.23		1.56		0.6618		2.37
Short Term Investments £										0.0032	0.0585	0.003	0.0164	0.0017		0.0027		0.1722		0.1721		0.0016		0.0037
Long term investments £					0.3703	0.3766	0.4088	0.3826	0.3807	0.3724	5.6	3.77	0.2901	0.6739
Total Receivables £															0.6	0.6	0.5299	0.5299	0.5218	0.5218	0.5	0.5	0.6192	0.6192
Total Current Assets £															1.73	1.73	3.09	3.09	2.39	2.39	1.34	1.34	3.19	3.19
Чистые активы, млрд £															0.6296	0.6296	0.6202	0.6202	0.6046	0.6046	0.6256	0.6256	0.6714	0.6714
Активы, млрд £										3.93	73.17	3.75	32.83	3.39		4.3		5.84		5.13		4.32		6.54
Short Term Debt £	1.41	1.41	1.91	1.98	0.0651	0.0662												1.92		1.42		0.5371		0.6875
Long Term Debt £										1.43	21.86	1.12	10.24	1.06		1.13		1.34		1.28		1.26		2.92
Задолженность, млрд £										2.87	56.42	2.89	23.13	2.39		3.23		4.71		3.99		3.06		5.1
Чистый долг, млрд £																0.8245		1.17		1.27		1.27		1.38
Долг, млрд £						1.61		0.74		0.84		1.36		0.92		1.65		3.26		2.7		1.79		3.61
Расходы на обслуживание долга £					0.0152	0.0155	0.0185	0.0173	0.0186	0.0182	0.2537	0.1709	0.1368	0.3178
Goodwill £	0.736	0.736			1.29	1.31			1.51	1.48			12.98	1.34				1.61				1.84
Себестоимость, млрд £	-0.2549	-0.2549	0.6769	0.7023	0.3153	0.3206			0.3353	0.328
Товарно материальные запасы £															0.1486	0.1486	0.1313	0.1313	0.1309	0.1309	0.1357	0.1357	0.1724	0.1724

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	0.1119	0.1057	0.291	0.6025	0.0477	0.1798	0.1587	0.0442	0.8		0.8
Цена акции ао		11.87	13.65	21.95	21.64	30.47	35.6	39.72	32.79	32.79	32.79
Число акций ао, млн			260.26	1396.17	3823.36	1849.33	1854.33	1859.33	1859.33		372
FCF/акцию				0.1335	0.0506	0.1579	0.2112	0.2169

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS			0.0695	0.0157	0.0156	0.0481	0.051	0.044	0.0442	0.06		0.08		0.07
Цена акции ао							35.16	34.84	35.32	34.95	39.39	41.05	34.68	31.92	30.63	30.41
Число акций ао, млн	28620.92	8955.11	13623.15	1849.33		1849.33		1854.33		1859.33		1859.33		1859.33		1859.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		260.98	58.55	46.45	73.13	-11.84	28.3	16.46	20.82	20.84				20.84	13.31
ROA, %		14.62	5.75	6.59	21.97	-3.2	8.35	3.18	6.09	4.19				4.19	5.72
ROIC, %	3.39	27.51	11.88	12.32	36.74	-1.16	16.65	7.4	13.14					7.5	12.45
ROS, %					28.3	-3.98	10.44	6.58	8.9	8.74	8.74	8.74	8.74	8.74	8.81
ROCE, %	-100.91	215.8	102.22	138.95	33.78	-7.1	39.18	24.26	28.38						12.61
Рентаб EBITDA, %		20.55	19.95	20.88	39.88	6.05	25.7	20.74	22.21	12.72				12.72	16.30
Чистая рентаб, %		15.02	7.07	7.73	28.3	-3.98	10.44	6.58	8.9	8.73				8.73	9.28
Operation Margin, %				11.48	12.8	11.14	10.79	11.15	11.72		11.95	11.95	11.95	11.95	11.48
Чистая процентная маржа, %	1.61	15.04	7.07	7.73	28.3	-3.98	10.44	6.58	8.9					8.9	8.85
Доходность FCF, %					0.7353	0.2375	0.6067	0.6535	0.5753

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-11.09	5.13	67.39	9.77	219.53	2.2	6.16	5.25	5.69	4.32	13.31
ROA, %										-3	1.17	15.43	2.88	64.78	0.5474	1.19	1.16	1.67	0.9495	5.72
ROIC, %	2	2	9.01	9.01	2.92	2.92										2.73	2.86	2.99	2.02	12.45
ROS, %					8.77	8.77	7.34	7.34	-14.24	-14.24	6.77	6.77	13.83	13.83						8.81
ROCE, %									10.14	10.14	6.47	85.05	9.06	203.6		10.06	7.72	7.66	6.87	12.61
Рентаб EBITDA, %															19.1	21.8	20.67	17.4	21.98	16.30
Чистая рентаб, %					8.77	8.77	7.34	7.34	-14.24	-14.24	6.77	6.77	13.83	13.83						9.28
Operation Margin, %					13.3	13.3	9.71	9.71	13.03	13.03	8.55	8.55	12.84	12.84						11.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		20.5	22.4	20.72	37.13	-827.1	169.77	322.43	266.34	32.17				32.17	23.31
P/BV		-46.9	20.7	9.62	27.15	97.9	48.05	53.06	55.44	5.98				5.98	3.40
P/S		0.9	1.7	1.6	10.51	32.95	17.73	21.23	23.71	2.81				2.81	2.06
P/FCF				154.89	136	421.03	164.83	153.02	173.82		24.64	24.64	24.64	24.64	14.46
E/P				0.0483	0.0269	-0.0012	0.0059	0.0031	0.0038		0.027	0.027	0.027	0.027	3.30
EV/EBITDA		30.34	41.63	55.13	44.1	552.48	70.36	104.12	108.49	16.85				16.85	15.79
EV/Ebit												0	0	0
EV/S						33.43	18.09	21.59	24.09		3.73	3.73	3.73	3.73	2.31
EV/FCF						427.13	168.12	155.66	176.62			28.41	28.41	28.41	25.26
Debt/EBITDA						8.46	1.74	5.56	2.73		6.38	6.38	6.38	6.38	2.76
Netdebt/Ebitda				2.43	0.9612	7.89	1.58	2	1.94		0	0	0	0	1.21
Debt/Ratio				0.86	0.7	0.4107	0.3582	0.5579	0.4148		0.6509	0.6509	0.6509	0.6509	0.22
Debt/Equity				6.05	2.33	1.52	1.21	2.88	1.42		0	0	0	0	10.44
Debt/Net Income	66.02	3.85				-12.85	4.29	17.52	6.81		14.17	14.17	14.17	14.17	5.15
Бета								0.43	0.37	0	0	0	0	0	-0.23
Индекс Альтмана					12.15	32.87	18.94	13.5	21.02	2.97	2.97	2.97	2.97	2.97	6.16

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	Industry average	5 quarters average	CAGR 5
P/E										-673.28	759.46	385.77	391.16	24.43	2302.21	928.2	1090.45	1060.08	955.76	23.31
P/BV										74.67	38.93	259.98	38.23	53.62	50.55	57.19	57.22	60.37	41.25	3.40
P/S					45.32	37.61	48.61	32.35	49.05	95.89	51.45	26.14	54.11	3.38						2.06
E/P										-0.0015	0.0013	0.0026	0.0026	0.0409	0.000434	0.0011	0.000917	0.000943	0.001	3.30
EV/S	40.92	10.33	37.2	29.33	46.82	39.1														2.31
Debt/Ratio	1.05	1.05	0.8096	0.8096	0.3834	0.3834										0.5579	0.5265	0.4148	0.5513	0.22
Debt/Equity	7.38	7.38	3.14	3.14	1.28	1.28										2.88	2.38	1.42	2.51	10.44
Debt/Net Income	51.8	51.8	9.05	9.05	23.05	23.05										46.79	45.29	24.91	58.06	5.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0386	0.0673	0.0721	0.0555	0.0643	0.0742	0.0858	0.1387	0.1387
Дивиденд		0.1979	0.2076	0.2137	0.2295	0.2704	0.3103	0.2168	0.5269	0.5528	0.41
Див доход, ао, %		2.01	1.92	1.6	1.26	1.27	1.19	0.6707	1.4	1.73	1.58	7.78
Дивиденды / прибыль, %		16.52	39.34	33.13	9.42	-75.33	30.26	74.61	52.7	42.85	42.85	69.57

	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.1339	0.3111		0.05	0.05	0.05	0.05	0.0194	0.0194	0.0398	0.0398
Дивиденд	0.0756	0.1848	0.0856	0.2022	0.1081		0.2168				0.3827	0.1443			0.2664	0.2864
Див доход, ао, %	0.3912	0.8383	0.3889	0.8115	0.3975		0.7395				1.09	0.3663			0.8346	0.935	7.78
Дивиденды / прибыль, %					14.15	14.15		71.84	71.84	83.89	83.89	26.88	26.88	64.09	64.09		69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	0.8388	0.9158	2.96
Персонал, чел				44500	46000

	CAGR 5

	CAGR 5

Investing Port

OTC: RTOKY - Rentokil Initial plc

Reporting Rentokil Initial plc

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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