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Rentokil Initial PLC

RTO

27.820USD

+0.320+1.16%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

14.05BValor de mercado

--P/L TTM



Rentokil Initial PLC

27.820

+0.320+1.16%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-5.68%478.79M

-5.11%388.31M

27.55%507.61M

20.78%409.22M

26.20%397.97M

-26.40%338.80M

-21.38%315.34M

51.74%460.32M

17.36%401.12M

22.51%303.36M

28.09%341.80M

14.45%247.62M

7.02%266.84M

-9.43%216.36M

-3.68%249.35M

5.21%238.88M

-5.94%258.87M

6.68%227.06M

-14.50%275.22M

84.32%212.84M

-5.21%321.91M

129.38%115.47M

2.17%339.61M

-43.29%50.34M

--332.40M

--88.76M

Lucro operacional contínuo

-26.87%294.24M

8.36%406.02M

77.70%402.33M

132.50%374.70M

-26.91%226.41M

-2.55%161.16M

-3.92%309.75M

178.70%165.37M

-9.03%322.38M

-47.86%59.34M

250.14%354.39M

-4.08%113.79M

-210.70%-236.04M

-83.73%118.63M

-0.15%213.23M

681.30%729.10M

103.44%213.55M

9.77%93.32M

-12.31%104.97M

-72.87%85.01M

53.59%119.70M

2032.75%313.38M

217.73%77.93M

-129.81%-16.21M

--24.53M

--54.39M

Ganho/perda operacional

14.07%344.57M

5.25%303.57M

6.91%302.06M

44.90%288.42M

35.78%282.54M

-1.19%199.05M

0.42%208.09M

4.99%201.44M

0.94%207.22M

4.49%191.87M

47.84%205.28M

31.74%183.62M

3.30%138.86M

12.03%139.38M

-19.12%134.43M

-23.80%124.41M

3.09%166.20M

7.92%163.27M

-7.15%161.21M

-11.98%151.29M

-6.24%173.62M

-6.31%171.87M

-2.71%185.17M

6.95%183.45M

--190.33M

--171.53M

Itens não monetários

-48.52%5.16M

-20.19%17.71M

77.88%10.03M

434.32%22.19M

143.31%5.64M

-16.86%4.15M

-57.76%2.32M

223.89%4.99M

-43.45%5.48M

76.20%-4.03M

-97.89%9.70M

-20.82%-16.94M

1958.37%460.44M

-3615.26%-14.02M

-71.77%-24.78M

90.25%-377.38K

-185.23%-14.42M

-151.84%-3.87M

-159.46%-5.06M

1218.46%7.47M

62.71%-1.95M

97.04%-667.47K

-111.81%-5.23M

-2.14%-22.55M

--44.28M

---22.07M

Capital de giro (var.)

52.14%-42.59M

-160.49%-166.96M

-764.73%-88.99M

-243.02%-64.09M

122.90%13.39M

-121.83%-18.69M

-271.55%-58.46M

225.10%85.60M

30.10%34.08M

164.03%26.33M

20.49%26.20M

-42.45%-41.12M

322.99%21.74M

23.76%-28.87M

122.49%5.14M

-218.24%-37.86M

-392.36%-22.85M

43.00%-11.90M

-55.45%7.82M

80.18%-20.87M

-67.62%17.54M

5.69%-105.29M

29.33%54.17M

-44.23%-111.65M

--41.89M

---77.41M

-Recebíveis (var.)

12.77%29.68M

-11.54%-94.86M

-74.12%26.32M

-9.97%-85.05M

139.95%101.70M

-344.49%-77.34M

-39.78%42.38M

133.52%31.63M

343.52%70.38M

-27.80%-94.36M

59.25%15.87M

-85.22%-73.83M

199.49%9.96M

17.69%-39.86M

57.81%-10.02M

-111.16%-48.43M

-315.19%-23.74M

-25.45%-22.94M

-63.87%11.03M

71.69%-18.28M

14.74%30.53M

-140.34%-64.58M

2.50%26.61M

52.26%-26.87M

--25.96M

---56.28M

-Estoque (var.)

---21.94M

134.21%6.32M

-100.00%0.00

34.34%-18.49M

947.36%20.79M

-1349.72%-28.16M

-114.34%-2.45M

95.73%-1.94M

119.06%17.10M

-258.88%-45.48M

402.81%7.81M

23.81%-12.67M

-79.68%1.55M

-73.97%-16.63M

87.13%7.64M

1.92%-9.56M

-33.36%4.08M

-219.89%-9.75M

-34.93%6.13M

56.52%-3.05M

274.91%9.42M

43.97%-7.01M

-193.93%-5.39M

-133.34%-12.51M

--5.73M

---5.36M

-A pagar e acumuladas (var.)

36.26%-50.33M

-2220.79%-78.42M

44.79%-78.96M

-93.91%3.70M

-55.49%-143.03M

78.66%60.73M

-191.11%-91.99M

-73.60%33.99M

-1040.47%-31.60M

344.50%128.75M

-193.09%-2.77M

33.37%28.96M

-60.38%2.98M

7.91%21.72M

335.40%7.51M

-3.17%20.13M

65.86%-3.19M

4447.52%20.79M

58.29%-9.35M

101.36%457.07K

-168.03%-22.41M

53.36%-33.71M

223.22%32.95M

-358.39%-72.27M

--10.19M

---15.77M

-Outros ativos (CP) (var.)

----

--1.04M

---1.10M

----

-Outros passivos (CP) (var.)

----

-131.39%-25.07M

46.14%24.65M

2984.06%79.85M

32.16%16.87M

121.55%2.59M

-49.84%12.76M

-227.18%-12.01M

109.36%25.45M

196.04%9.45M

-49.47%12.15M

---9.84M

--24.06M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-5.68%478.79M

-5.11%388.31M

27.55%507.61M

20.78%409.22M

26.20%397.97M

-26.40%338.80M

-21.38%315.34M

51.74%460.32M

17.36%401.12M

22.51%303.36M

28.09%341.80M

14.45%247.62M

7.02%266.84M

-9.43%216.36M

-3.68%249.35M

5.21%238.88M

-5.94%258.87M

6.68%227.06M

-14.50%275.22M

84.32%212.84M

-5.21%321.91M

129.38%115.47M

2.17%339.61M

-43.29%50.34M

--332.40M

--88.76M

Caixa (Investimentos)

Invest. contínuos (líquido)

13.58%138.09M

6.72%131.55M

-1.50%121.58M

18.89%123.26M

9.78%123.42M

6.76%103.68M

9.13%112.43M

13.20%97.11M

-2.85%103.02M

-20.54%85.79M

-4.83%106.04M

-3.15%107.97M

10.08%111.42M

-20.66%111.48M

-25.48%101.21M

3.73%140.51M

2.22%135.82M

12.69%135.46M

5.82%132.86M

-23.93%120.21M

-28.85%125.55M

-7.81%158.02M

7.88%176.46M

15.41%171.41M

--163.57M

--148.52M

Despesas de capital (CapEx)

3.91%141.96M

5.64%132.81M

8.83%136.62M

16.59%125.72M

4.32%125.53M

8.55%107.83M

15.34%120.33M

7.86%99.33M

-3.34%104.33M

-16.41%92.09M

-4.79%107.93M

-2.85%110.17M

9.30%113.36M

-21.40%113.40M

-25.73%103.72M

2.92%144.29M

1.48%139.65M

11.54%140.19M

-2.95%137.61M

-22.98%125.69M

-22.70%141.79M

-6.39%163.20M

6.54%183.43M

12.84%174.34M

--172.17M

--154.51M

Venda de ativos fixos

16.88%108.40M

7.81%104.98M

-5.19%92.75M

15.99%97.37M

14.12%97.82M

5.24%83.95M

-2.74%85.72M

12.07%79.77M

6.04%88.14M

-22.36%71.18M

-12.61%83.12M

-5.80%91.68M

10.86%95.12M

-25.82%97.32M

-28.65%85.79M

6.80%131.20M

-0.30%120.24M

9.26%122.85M

4.73%120.60M

-24.38%112.44M

-25.67%115.15M

-0.74%148.68M

10.78%154.92M

10.86%149.79M

--139.84M

--135.11M

Ativos intangíveis (líquido)

2.97%29.68M

2.62%26.56M

12.61%28.83M

31.24%25.88M

-4.16%25.60M

13.73%19.72M

79.44%26.71M

18.67%17.34M

-35.06%14.89M

-10.31%14.61M

40.57%22.92M

15.08%16.29M

5.75%16.31M

52.10%14.16M

-0.99%15.42M

-26.21%9.31M

27.03%15.57M

62.35%12.61M

17.94%12.26M

-16.85%7.77M

-51.75%10.39M

-56.78%9.34M

-9.22%21.54M

61.32%21.62M

--23.73M

--13.40M

Transações de negócios

-47.53%-123.89M

55.43%-96.13M

91.97%-83.97M

-30.89%-215.70M

-268.01%-1.05B

53.36%-164.79M

-51.36%-284.00M

-480.72%-353.35M

-175.63%-187.63M

61.05%-60.85M

240.35%248.10M

31.09%-156.20M

-625.04%-176.77M

-195.19%-226.67M

76.65%-24.38M

712.99%238.13M

79.70%-104.42M

22.03%-38.85M

-1247.81%-514.44M

-114.12%-49.82M

-295.01%-38.17M

5957.45%352.76M

92.33%-9.66M

-3.24%-6.02M

---125.98M

---5.83M

Produtos de investimento

---1.29M

----

-100.00%0.00

100.00%0.00

-98.43%3.64M

-2064.14%-2.72M

204.67%232.35M

--138.73K

---221.97M

----

--0.00

100.00%0.00

-100.00%0.00

-199.45%-158.40K

-36.34%2.01M

--159.27K

--3.15M

Outros investimentos

183.16%14.20M

----

18.59%5.01M

----

-20.46%4.23M

--519.03K

-66.08%5.31M

----

-9.84%15.67M

-100.00%0.00

12.86%17.38M

--21.47M

265.16%15.40M

----

-67.92%4.22M

----

308.56%13.15M

----

52.41%3.22M

----

-29.84%2.11M

---27.20M

-78.77%3.01M

--0.00

--14.18M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-40.94%-249.07M

32.83%-227.67M

84.77%-176.72M

-25.23%-338.96M

-631.09%-1.16B

39.89%-270.68M

68.05%-158.76M

-207.10%-450.33M

-411.69%-496.96M

39.58%-146.64M

158.45%159.44M

28.22%-242.71M

-124.75%-272.79M

-446.40%-338.15M

46.55%-121.38M

156.00%97.62M

64.74%-227.09M

-2.52%-174.31M

-298.55%-644.08M

-201.49%-170.03M

11.82%-161.61M

195.50%167.54M

33.41%-183.27M

-16.02%-175.42M

---275.22M

---151.20M

Caixa (Financiamento)

Financiamento contínuo

-269.97%-672.37M

-9.75%-292.18M

-4.85%-181.74M

-113.95%-266.24M

50.34%-173.33M

954.32%1.91B

8.02%-349.00M

-134.12%-223.36M

44.27%-379.44M

58.54%654.59M

-766.72%-680.82M

646.12%412.88M

79.40%-78.55M

-147.89%-75.60M

-690.45%-381.40M

478.46%157.87M

-118.20%-48.25M

43.43%-41.71M

1997.99%265.11M

77.29%-73.74M

87.87%-13.97M

-798.66%-324.72M

-159.56%-115.16M

-170.52%-36.13M

--193.36M

--51.24M

Dívidas (líquido)

-501.32%-565.25M

4.89%-96.13M

37.12%-94.00M

-104.99%-101.07M

45.18%-149.49M

3034.19%2.03B

21.04%-272.69M

-110.56%-69.09M

45.39%-345.36M

34.00%654.46M

-1737.34%-632.46M

5325.09%488.40M

59.38%-34.42M

-103.50%-9.35M

-136.22%-84.74M

173.50%267.19M

-44.48%233.98M

-362.41%-363.53M

5540.54%421.42M

71.03%-78.62M

108.65%7.47M

-2982.58%-271.33M

77.83%-86.33M

-109.71%-8.80M

---389.42M

--90.65M

Ações ON (líquido)

----

-100.00%0.00

----

-12.24%125.79K

---127.65K

--143.35K

----

Dividendos pagos

17.68%103.24M

16.72%188.46M

76.21%87.73M

56.33%161.47M

-5.59%49.79M

-25.55%103.29M

--52.74M

--138.73M

-100.00%0.00

12.32%34.88M

8.87%75.13M

13.30%31.06M

26.10%69.00M

19.30%27.41M

1.80%54.72M

-5.10%22.98M

6.59%53.75M

6.48%24.21M

3.50%50.43M

13.03%22.74M

21.83%48.73M

4.38%20.12M

5.26%39.99M

--19.27M

--38.00M

Outros financiamentos

---3.87M

-105.24%-7.59M

-100.00%0.00

76.45%-3.70M

210.08%25.95M

-528.73%-15.70M

30.82%-23.58M

-2082.24%-2.50M

-152.90%-34.08M

132.48%125.98K

-3.10%-13.48M

-114.11%-387.92K

95.15%-13.07M

105.02%2.75M

-3.91%-269.25M

-114.58%-54.72M

-95.49%-259.13M

578.82%375.42M

-10301.68%-132.55M

1283.68%55.31M

114.91%1.30M

-136.90%-4.67M

-101.45%-8.71M

992.39%12.66M

--602.05M

---1.42M

Financiamento não recorrente

Financiamento (líquido)

-269.97%-672.37M

-9.75%-292.18M

-4.85%-181.74M

-113.95%-266.24M

50.34%-173.33M

954.32%1.91B

8.02%-349.00M

-134.12%-223.36M

44.27%-379.44M

58.54%654.59M

-766.72%-680.82M

646.12%412.88M

79.40%-78.55M

-147.89%-75.60M

-690.45%-381.40M

478.46%157.87M

-118.20%-48.25M

43.43%-41.71M

1997.99%265.11M

77.29%-73.74M

87.87%-13.97M

-798.66%-324.72M

-159.56%-115.16M

-170.52%-36.13M

--193.36M

--51.24M

Caixa líquido

Caixa inicial

0.82%895.78M

-5.81%1.05B

-58.92%888.48M

279.17%1.12B

312.13%2.16B

-61.33%294.51M

-58.58%524.79M

124.26%761.59M

122.71%1.27B

165.17%339.61M

186.99%568.95M

-68.11%128.07M

-70.31%198.24M

191.17%401.63M

370.71%667.77M

3.15%137.94M

-42.46%141.86M

-56.13%133.73M

39.25%246.57M

24.29%304.83M

-10.65%177.06M

-26.34%245.26M

90.25%198.18M

198.59%332.95M

--104.17M

--111.51M

Variação do caixa

-364.33%-443.94M

34.23%-146.72M

115.74%167.95M

-111.12%-223.10M

-436.45%-1.07B

987.59%2.01B

59.44%-198.96M

-127.48%-226.00M

-150.98%-490.56M

93.75%822.26M

-177.13%-195.46M

307.63%424.39M

71.85%-70.53M

-141.85%-204.40M

-2056.79%-250.53M

2250.02%488.46M

88.65%-11.62M

150.91%20.79M

-178.39%-102.37M

17.61%-40.83M

247.84%130.58M

67.65%-49.56M

-84.77%37.54M

-1308.14%-153.18M

--246.55M

---10.88M

Variação cambial

-106.86%-1.29M

44.03%-15.18M

114.32%18.80M

-191.66%-27.12M

-1907.09%-131.29M

334.34%29.58M

57.18%-6.54M

-215.19%-12.62M

3.73%-15.28M

66.20%10.96M

-213.54%-15.87M

194.07%6.59M

382.04%13.98M

-18.57%-7.01M

-40.23%2.90M

-160.65%-5.91M

251.70%4.85M

198.43%9.75M

108.75%1.38M

-26.27%-9.90M

-332.43%-15.75M

-197.67%-7.84M

8.50%-3.64M

2446.58%8.03M

---3.98M

--315.32K

Caixa final

-56.05%465.41M

2.08%905.17M

-0.40%1.06B

-59.26%886.74M

224.91%1.06B

305.82%2.18B

-56.56%327.27M

-53.32%536.35M

107.45%753.38M

110.94%1.15B

182.14%363.17M

165.38%544.65M

-68.67%128.72M

-68.13%205.24M

214.54%410.90M

320.84%643.96M

-11.80%130.64M

-41.76%153.02M

-51.00%148.12M

35.11%262.74M

27.32%302.27M

6.81%194.46M

-33.26%237.41M

80.85%182.06M

--355.73M

--100.67M

Fluxo de caixa livre

-9.21%336.83M

-9.87%255.50M

36.17%370.99M

22.74%283.49M

39.71%272.44M

-36.02%230.97M

-34.29%195.01M

70.87%360.99M

26.91%296.79M

53.70%211.27M

52.38%233.87M

33.51%137.45M

5.39%153.48M

8.84%102.96M

22.15%145.63M

8.90%94.60M

-13.36%119.22M

-0.32%86.87M

-23.60%137.61M

282.61%87.15M

15.33%180.12M

61.51%-47.72M

-2.52%156.18M

-88.61%-124.00M

--160.23M

---65.74M

Moeda

USD

Opinião da Auditoria

KeyAI

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