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Rentokil Initial PLC

RTO

30.710USD

-0.700-2.23%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

15.51BValor de mercado

32.98P/L TTM



Rentokil Initial PLC

30.710

-0.700-2.23%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Rentokil Initial PLC para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-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

- Caixa e Equivalentes de Caixa

-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

-Investimentos de Curto Prazo

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

Contas a Receber

-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

-Contas e Títulos a Receber

-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

Inventário

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

Outros Ativos Circulantes

----

--22.16M

----

3.14%24.94M

----

--24.19M

Total de Ativos Circulantes

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

Ativos não Circulantes

Ativos Fixos Líquidos

-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

-Ativos Fixos

----

1.61%2.26B

-1.56%2.18B

--2.23B

--2.22B

-Depreciação Acumulada

----

3.07%1.37B

-0.44%1.34B

--1.33B

--1.35B

Goodwill e outros Ativos Intangíveis

-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

Outros ativos não circulantes

-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 ativos não circulantes

-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 ativos

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

Passivos

Passivos circulantes

-Outros a 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

----

Provisões de curto prazo

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

Dívidas e arrendamentos de curto prazo

-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

-Dívida de curto prazo

-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

----

-Passivos de arrendamento de curto prazo

-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

----

Outros passivos circulantes

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 de passivos circulantes

-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

Passivos não circulantes

Provisões de longo prazo

-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

Dívidas e arrendamentos de longo prazo

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

-Dívida de longo prazo

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

Benefícios trabalhistas

-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

Responsabilidades com derivativos

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

Outros passivos não circulantes

-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 de passivos não circulantes

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 de passivos

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

Patrimônio líquido dos acionistas

Capital ordinário

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

Lucros retidos

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

Ganhos (perdas) fora do lucro retido

----

-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

----

Minoritários

-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

Patrimônio 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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

