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Rentokil Initial PLC

RTO

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23.360USD

-0.900-3.71%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

11.74BCap. mercado

25.09P/E TTM

Rentokil Initial PLC

23.360

-0.900-3.71%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

RTO Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Rentokil Initial PLC para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-14.15%1.69B

-41.71%1.16B

-0.81%1.97B

-24.24%1.99B

-31.32%1.99B

189.73%2.63B

20.56%2.89B

-68.75%906.45M

98.12%2.40B

602.84%2.90B

110.81%1.21B

144.56%412.76M

167.07%574.23M

-59.79%168.78M

-67.16%215.01M

100.36%419.68M

304.01%654.77M

-29.61%209.46M

-61.26%162.07M

-23.11%297.56M

45.70%418.38M

-46.36%386.99M

73.85%287.16M

164.91%721.51M

25.96%165.18M

--272.37M

--131.14M

Efectivo y equivalentes de efectivo

-14.19%1.69B

-41.80%1.16B

-0.81%1.97B

-24.26%1.99B

-31.26%1.98B

190.29%2.63B

33.63%2.89B

-66.08%904.28M

78.96%2.16B

549.34%2.67B

111.63%1.21B

147.91%410.50M

167.60%570.42M

-60.48%165.59M

-67.24%213.16M

112.03%419.01M

318.27%650.60M

30.69%197.62M

-41.01%155.55M

-50.74%151.21M

31.44%263.69M

34.15%306.94M

53.55%200.62M

-12.28%228.80M

7.48%130.65M

--260.83M

--121.56M

-Inversiones a corto plazo

58.20%2.00M

96.57%2.50M

-0.49%1.26M

5.22%1.27M

-71.80%1.27M

-44.12%1.21M

-98.11%4.50M

-99.08%2.16M

7008.24%237.96M

10345.61%235.45M

-12.08%3.35M

-29.32%2.25M

105.94%3.81M

372.06%3.19M

-55.64%1.85M

-94.30%675.60K

-36.07%4.17M

-91.91%11.84M

-95.79%6.52M

82.83%146.35M

78.75%154.69M

-83.75%80.04M

150.65%86.54M

4170.24%492.71M

260.40%34.53M

--11.54M

--9.58M

Por cobrar

-1.41%1.19B

0.23%1.16B

4.42%1.21B

10.68%1.16B

53.86%1.16B

44.96%1.05B

4.49%753.87M

-8.69%724.35M

-3.02%721.50M

17.85%793.31M

6.01%743.94M

5.16%673.16M

4.58%701.79M

2.35%640.15M

8.39%671.05M

28.59%625.47M

17.55%619.08M

-3.02%486.41M

5.25%526.65M

0.48%501.53M

-13.65%500.36M

-28.75%499.11M

-16.38%579.45M

-6.80%700.49M

-5.09%692.97M

--751.60M

--730.13M

-Cuentas y pagarés por cobrar

-1.64%1.18B

1.53%1.14B

7.31%1.20B

11.29%1.12B

50.56%1.12B

41.19%1.01B

4.64%742.55M

-8.47%712.85M

-3.49%709.60M

17.31%778.81M

6.86%735.26M

7.15%663.88M

6.09%688.08M

1.95%619.61M

7.78%648.60M

28.54%607.77M

17.99%601.76M

-2.72%472.84M

3.82%510.02M

-0.76%486.06M

-13.77%491.25M

-29.13%489.77M

-16.91%569.70M

-7.46%691.05M

-5.54%685.67M

--746.73M

--725.88M

Inventario

8.96%281.00M

8.73%286.50M

-1.93%257.90M

8.91%263.49M

25.29%262.97M

31.78%241.94M

15.97%209.90M

2.26%183.59M

-1.77%181.00M

27.13%179.53M

25.03%184.25M

7.26%141.21M

11.14%147.36M

15.58%131.65M

14.77%132.60M

15.42%113.91M

26.20%115.53M

20.22%98.69M

-0.36%91.55M

-10.50%82.09M

-16.07%91.87M

-13.16%91.72M

12.62%109.46M

20.37%105.63M

17.88%97.19M

--87.75M

--82.45M

Otros activos corrientes

----

--22.16M

----

3.14%24.94M

----

--24.19M

Total de activos corrientes

5.67%3.65B

-23.94%2.61B

0.73%3.45B

-12.38%3.43B

-11.69%3.43B

115.55%3.92B

17.49%3.88B

-53.17%1.82B

54.33%3.30B

216.24%3.88B

49.46%2.14B

29.75%1.23B

40.27%1.43B

-18.98%945.94M

-28.66%1.02B

14.95%1.17B

81.29%1.43B

15.12%1.02B

-22.12%789.18M

-9.85%882.36M

3.41%1.01B

-36.16%978.76M

-0.95%979.84M

35.58%1.53B

1.14%989.26M

--1.13B

--978.11M

Activos no corrientes

Activos fijos netos

-16.03%1.02B

-0.47%1.20B

0.35%1.21B

5.45%1.21B

47.80%1.21B

35.64%1.15B

-2.22%817.42M

-0.19%846.38M

7.09%835.98M

4.35%848.00M

0.41%780.64M

45.80%812.65M

44.24%777.44M

5.71%557.36M

8.30%538.98M

2.67%527.24M

-32.42%497.69M

-26.96%513.54M

1.92%736.49M

-10.68%703.15M

-18.34%722.59M

-11.47%787.21M

5.19%884.91M

-0.57%889.22M

-3.29%841.27M

--894.29M

--869.90M

-Activos fijos

----

1.61%2.26B

-1.56%2.18B

--2.23B

--2.22B

-Depreciación acumulada

----

3.07%1.37B

-0.44%1.34B

--1.33B

--1.35B

Fondo de comercio y otros activos intangibles

-0.60%8.96B

-0.79%8.89B

0.73%9.01B

1.24%8.96B

194.04%8.95B

202.37%8.85B

13.17%3.04B

11.42%2.93B

22.94%2.69B

18.45%2.63B

7.85%2.19B

15.25%2.22B

12.79%2.03B

16.77%1.93B

14.79%1.80B

33.71%1.65B

25.88%1.57B

2.25%1.23B

82.53%1.24B

79.56%1.21B

-2.82%681.60M

-4.54%671.66M

-4.49%701.40M

-4.23%703.63M

21.99%734.34M

--734.70M

--601.97M

Otros activos no actuales

-9.39%63.00M

-20.94%46.29M

18.98%69.53M

5.22%58.55M

3.67%58.44M

-32.13%55.65M

-26.41%56.37M

5.75%81.99M

-0.99%76.60M

-12.34%77.53M

37.91%77.37M

177.30%88.44M

-88.77%56.10M

-92.84%31.89M

43.16%499.36M

31.42%445.36M

-22.53%348.81M

-3.80%338.87M

38.64%450.28M

15.58%352.24M

87.83%324.78M

130.68%304.76M

-14.40%172.91M

-39.37%132.12M

31.64%201.99M

--217.92M

--153.44M

Total de activos no actuales

-1.51%10.59B

-1.28%10.59B

0.36%10.75B

2.16%10.73B

162.30%10.71B

160.58%10.50B

7.83%4.08B

7.43%4.03B

18.53%3.79B

14.63%3.75B

-4.01%3.19B

9.65%3.27B

0.32%3.33B

-1.53%2.99B

18.94%3.32B

42.93%3.03B

12.48%2.79B

-7.87%2.12B

40.09%2.48B

27.45%2.30B

-2.39%1.77B

2.17%1.81B

-1.60%1.81B

-15.02%1.77B

4.24%1.84B

--2.08B

--1.77B

Total de activos

0.24%14.23B

-6.77%13.20B

0.45%14.20B

-1.79%14.16B

77.53%14.14B

146.58%14.42B

12.33%7.96B

-23.38%5.85B

32.89%7.09B

69.61%7.63B

12.07%5.33B

14.49%4.50B

9.72%4.76B

-6.38%3.93B

2.80%4.34B

33.87%4.20B

29.09%4.22B

-1.50%3.14B

17.44%3.27B

14.34%3.18B

-0.35%2.78B

-15.64%2.79B

-0.05%2.79B

2.80%3.30B

1.77%2.79B

--3.21B

--2.75B

Pasivos

Pasivos corrientes

-Otros por pagar

--16.00M

----

-31.84%4.19M

-14.13%10.65M

-3.32%6.15M

-54.57%12.40M

-27.70%6.36M

-0.66%27.29M

--8.80M

12.78%27.47M

----

3.42%24.36M

----

-22.70%23.55M

----

-16.76%30.47M

-47.34%29.12M

--36.60M

10.84%55.30M

----

--49.89M

----

Provisiones corrientes

83.79%158.00M

20.25%143.88M

-28.01%85.97M

-25.63%119.65M

259.29%119.42M

340.45%160.89M

-5.73%33.24M

-11.24%36.53M

10.65%35.26M

23.66%41.16M

7.29%31.87M

-9.10%33.28M

-20.81%29.70M

7.10%36.61M

-0.70%37.51M

81.13%34.19M

20.80%37.77M

-37.83%18.87M

-10.31%31.27M

-20.43%30.36M

-14.35%34.87M

-23.18%38.15M

-19.87%40.71M

8.00%49.67M

47.70%50.80M

--45.99M

--34.39M

Deuda a corto plazo y pasivos por arrendamiento

-13.36%1.46B

1.02%1.62B

5.11%1.68B

-10.95%1.61B

91.39%1.60B

149.49%1.80B

-57.11%837.03M

-68.16%722.45M

115.58%1.95B

1027.48%2.27B

21.66%905.25M

-69.34%201.27M

3233.61%744.06M

614.48%656.48M

-95.36%22.32M

-3.77%91.88M

133.42%481.41M

-80.52%95.48M

-58.12%206.24M

2438.44%490.18M

2494.28%492.51M

-97.16%19.31M

-97.46%18.98M

589.48%680.12M

859.13%748.64M

--98.64M

--78.05M

-Deuda a corto plazo

-55.34%677.00M

1.06%1.46B

5.22%1.52B

-11.94%1.44B

94.88%1.44B

184.07%1.64B

-54.48%739.26M

-69.83%577.01M

103.38%1.62B

3939.94%1.91B

2998.94%798.49M

28.39%47.33M

225.16%25.77M

--36.87M

19.29%7.92M

----

162.75%6.64M

----

168.29%2.53M

----

-84.70%942.30K

605.47%4.67M

--6.16M

-89.28%662.24K

----

--6.18M

----

-Pasivos por arrendamiento a corto plazo

-1.27%166.00M

0.61%162.64M

4.21%168.14M

-1.01%161.66M

65.03%161.34M

55.15%163.31M

-4.97%97.76M

5.89%105.26M

8.60%102.87M

4.12%99.40M

1.95%94.73M

419.68%95.47M

625.26%92.91M

--18.37M

-20.68%12.81M

----

-11.40%16.15M

----

27.55%18.23M

----

67.12%14.29M

5.82%12.61M

--8.55M

6.31%11.92M

----

--11.21M

----

Otros pasivos corrientes

102.41%174.00M

20.25%143.88M

-28.01%85.97M

-25.63%119.65M

259.29%119.42M

295.09%160.89M

-27.60%33.24M

-13.92%40.72M

3.71%45.91M

19.33%47.31M

-22.33%44.26M

-12.71%39.64M

-12.29%56.99M

32.85%45.42M

4.59%64.98M

81.13%34.19M

13.33%62.13M

-37.83%18.87M

-16.09%54.82M

-54.87%30.36M

-15.49%65.33M

-35.91%67.28M

52.17%77.31M

9.48%104.97M

47.70%50.80M

--95.88M

--34.39M

Total pasivos corrientes

-1.63%3.27B

-1.87%3.22B

1.36%3.32B

-4.61%3.28B

58.46%3.28B

83.06%3.44B

-35.85%2.07B

-49.13%1.88B

57.58%3.22B

204.34%3.70B

18.17%2.05B

-23.52%1.21B

77.12%1.73B

64.62%1.59B

-25.80%977.19M

15.05%964.49M

25.49%1.32B

-33.28%838.35M

-15.59%1.05B

56.34%1.26B

42.30%1.24B

-53.38%803.72M

-46.75%873.63M

40.55%1.72B

54.94%1.64B

--1.23B

--1.06B

Pasivos no corrientes

Provisiones a largo plazo

-10.86%435.00M

-16.01%411.61M

-0.23%487.98M

4.14%490.07M

470.64%489.11M

468.34%470.57M

-14.14%85.71M

-16.93%82.80M

6.93%99.83M

5.14%99.68M

9.95%93.36M

8.17%94.80M

-10.70%84.92M

-20.02%87.64M

-10.09%95.09M

3.17%109.58M

-8.32%105.76M

-15.12%106.21M

-9.31%115.36M

-6.14%125.13M

-16.99%127.21M

-6.92%133.30M

9.51%153.24M

-6.65%143.21M

-5.91%139.93M

--153.41M

--148.73M

Deuda a largo plazo y pasivos por arrendamiento

6.47%4.18B

-22.13%3.13B

-2.03%3.92B

-7.17%4.01B

12.74%4.01B

154.41%4.32B

100.73%3.55B

-7.08%1.70B

25.84%1.77B

30.21%1.83B

-1.09%1.41B

53.60%1.40B

-9.20%1.42B

-42.00%914.43M

8.93%1.57B

1.41%1.58B

1.46%1.44B

21.91%1.55B

42.04%1.42B

-14.76%1.28B

-40.63%997.58M

-10.41%1.50B

46.33%1.68B

-7.31%1.67B

-27.48%1.15B

--1.80B

--1.58B

-Deuda a largo plazo

6.47%4.18B

-22.13%3.13B

-2.03%3.92B

-7.17%4.01B

12.74%4.01B

154.41%4.32B

100.73%3.55B

-7.08%1.70B

25.84%1.77B

30.21%1.83B

-1.09%1.41B

53.60%1.40B

-9.20%1.42B

-42.00%914.43M

8.93%1.57B

1.41%1.58B

1.46%1.44B

21.91%1.55B

42.04%1.42B

-14.76%1.28B

-40.63%997.58M

-10.41%1.50B

46.33%1.68B

-7.31%1.67B

-27.48%1.15B

--1.80B

--1.58B

Beneficios de empleado

-15.44%31.00M

-12.24%31.28M

3.07%36.66M

-1.79%35.64M

-7.54%35.57M

-1.74%36.29M

-21.40%38.47M

-30.38%36.93M

5.84%48.95M

6.70%53.05M

39.07%46.25M

48.76%49.72M

1.94%33.26M

-5.23%33.42M

-8.26%32.62M

-7.48%35.27M

0.46%35.56M

7.32%38.12M

-13.32%35.39M

-11.60%35.52M

3.35%40.83M

2.83%40.18M

2.26%39.51M

-1.06%39.07M

37.43%38.63M

--39.49M

--28.11M

Pasivos derivados

35.60%36.00M

78.15%36.28M

30.61%26.55M

-81.70%20.37M

-77.13%20.33M

145.56%111.29M

161.29%88.88M

2.62%45.32M

-57.47%34.01M

3.12%44.16M

216.61%79.97M

104.70%42.83M

-22.25%25.26M

-41.79%20.92M

32.68%32.49M

33.65%35.94M

-1.59%24.49M

3.68%26.89M

-2.20%24.88M

-14.14%25.94M

2379.29%25.44M

--30.21M

--1.03M

-100.00%0.00

--58.99M

--52.14M

Otros pasivos no corrientes

-15.66%499.00M

-14.21%497.94M

2.13%591.65M

2.09%580.44M

252.98%579.31M

216.69%568.56M

-9.05%164.12M

-8.37%179.53M

17.46%180.44M

14.38%195.93M

-20.64%153.62M

-9.14%171.31M

-1.17%193.57M

-11.18%188.55M

0.58%195.86M

60.07%212.27M

40.18%194.72M

-10.29%132.61M

-7.09%138.91M

-3.63%147.82M

-16.19%149.51M

-6.88%153.39M

8.29%178.39M

-7.09%164.73M

-4.56%164.72M

--177.30M

--172.60M

Total pasivos no corrientes

1.49%5.70B

-17.34%4.69B

-0.89%5.62B

-5.74%5.68B

36.73%5.67B

166.65%6.02B

80.51%4.14B

-5.58%2.26B

17.24%2.30B

22.22%2.39B

1.00%1.96B

52.78%1.96B

-3.04%1.94B

-35.05%1.28B

10.09%2.00B

6.43%1.97B

1.08%1.82B

14.74%1.85B

36.36%1.80B

-11.51%1.62B

-34.06%1.32B

-6.92%1.83B

39.00%2.00B

-10.50%1.96B

-25.06%1.44B

--2.19B

--1.92B

Total pasivos

0.33%8.97B

-11.67%7.91B

-0.06%8.94B

-5.33%8.96B

43.96%8.94B

128.68%9.46B

12.55%6.21B

-32.02%4.14B

37.85%5.52B

91.94%6.09B

9.10%4.00B

10.55%3.17B

23.28%3.67B

-2.32%2.87B

-4.99%2.98B

9.11%2.94B

10.08%3.13B

-6.27%2.69B

11.14%2.85B

9.23%2.87B

-10.83%2.56B

-28.65%2.63B

-6.70%2.87B

7.82%3.69B

3.39%3.08B

--3.42B

--2.98B

Capital de los accionistas

Capital ordinario

23.72%61.00M

0.81%50.04M

-0.49%49.30M

20.70%49.64M

60.22%49.55M

19.69%41.13M

-11.95%30.92M

-0.66%34.36M

11.96%35.12M

3.12%34.59M

-2.32%31.37M

4.35%33.55M

-3.51%32.11M

-5.59%32.15M

1.40%33.28M

9.97%34.05M

-1.72%32.82M

-15.96%30.96M

-14.94%33.40M

-5.36%36.84M

-8.17%39.26M

-5.94%38.93M

12.90%42.76M

2.29%41.39M

-3.15%37.87M

--40.46M

--39.11M

Ganancias retenidas

36.64%6.18B

-26.05%4.51B

1.18%4.52B

219.40%6.10B

149.33%4.47B

-2.22%1.91B

-2.85%1.79B

8.37%1.95B

25.61%1.85B

20.11%1.80B

22.18%1.47B

28.02%1.50B

-19.80%1.20B

-16.96%1.17B

25.30%1.50B

195.94%1.41B

156.74%1.20B

32.76%477.03M

80.37%465.98M

-87.51%359.31M

-91.17%258.35M

1069.59%2.88B

1274.09%2.93B

-60.00%-296.68M

-110.10%-249.14M

---185.42M

--2.47B

Reservas de capital

13.00%20.00M

5.31%18.77M

-0.49%17.70M

63.68%17.82M

114.83%17.79M

18.34%10.89M

-11.95%8.28M

-1.05%9.20M

11.52%9.40M

3.12%9.30M

-2.32%8.43M

3.94%9.02M

-3.89%8.63M

-5.59%8.67M

1.40%8.98M

9.53%9.19M

-2.11%8.86M

-16.30%8.39M

-15.28%9.05M

-5.36%10.02M

-8.17%10.68M

-5.94%10.59M

12.45%11.63M

1.88%11.26M

-3.15%10.34M

--11.05M

--10.68M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-52.70%-945.76M

----

-123.43%-619.37M

76.81%-71.83M

5.22%-277.21M

-81.67%-309.73M

-41.94%-292.46M

-17.72%-170.49M

-44.34%-206.05M

15.65%-144.83M

22.49%-142.75M

-20.16%-171.69M

-191.59%-184.17M

-85.14%-142.89M

24.15%-63.16M

-2.38%-77.17M

---83.27M

---75.38M

----

-77.54%-128.97M

---80.31M

---72.64M

----

Intereses no controladores

-58.20%-2.00M

1.71%-1.25M

0.49%-1.26M

-5.22%-1.27M

-108.69%-1.27M

-78.83%-1.21M

-10.06%-608.75K

-154.97%-676.45K

-163.72%-553.08K

54.68%1.23M

127.93%867.93K

55.90%795.54K

-27.92%380.79K

25.88%510.28K

102.79%528.28K

228.60%405.36K

-2.11%260.50K

141.85%123.36K

69.45%266.12K

5.36%-294.76K

-54.09%157.05K

-288.12%-311.46K

-95.76%342.06K

-98.48%165.56K

-14.45%8.06M

--10.89M

--9.42M

Capital total

0.08%5.27B

1.65%5.29B

1.34%5.26B

4.97%5.20B

196.60%5.19B

189.91%4.96B

11.53%1.75B

10.61%1.71B

17.98%1.57B

16.32%1.55B

22.08%1.33B

25.12%1.33B

-19.92%1.09B

-15.84%1.06B

25.27%1.36B

183.63%1.26B

157.19%1.09B

42.34%444.96M

89.97%422.47M

100.73%312.59M

382.66%222.38M

140.54%155.73M

72.25%-78.67M

-85.81%-384.10M

-22.64%-283.52M

---206.71M

---231.18M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de RTO?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Rentokil Initial PLC?



En su informe trimestral más reciente, Rentokil Initial PLC tenía 1.69B en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Rentokil Initial PLC?



Rentokil Initial PLC reportó unos pasivos totales de 8.94B en el último trimestre reportado, incluyendo 3.31B en pasivos corrientes y 5.62B en pasivos no corrientes.

¿Cuáles son los activos totales de Rentokil Initial PLC?



En el último trimestre reportado, los activos totales de Rentokil Initial PLC fueron de 14.43B: se dividen en 3.86B en activos corrientes y 10.57B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Rentokil Initial PLC?



Rentokil Initial PLC reportó un patrimonio neto total de los accionistas de 5.49B en el último trimestre reportado.