Demonstração de Resultados de Rentokil Initial PLC (RTO)

Receita Total

27.79%2.06B

5.24%1.73B

2.75%1.80B

2.53%1.81B

3.96%3.52B

5.33%1.61B

3.96%3.42B

12.82%1.64B

65.02%1.75B

65.33%1.77B

34.74%3.39B

57.91%1.53B

61.39%3.29B

47.46%1.45B

0.92%1.06B

2.15%1.07B

23.55%2.52B

-1.53%968.28M

0.53%2.04B

-0.95%986.44M

7.34%1.05B

28.40%1.05B

3.10%2.04B

21.20%983.30M

24.77%2.03B

12.42%995.87M

9.14%978.30M

-8.32%814.77M

10.77%1.97B

2.65%811.31M

-3.17%1.63B

5.16%885.85M

7.33%896.41M

4.48%888.72M

6.28%1.78B

3.26%790.39M

3.89%1.68B

10.29%842.42M

5.80%835.18M

1.83%850.62M

7.98%1.68B

6.58%765.43M

4.18%1.62B

--763.84M

--789.41M

13.12%835.35M

3.04%1.55B

6.15%718.20M

9.67%1.55B

10.25%738.44M

8.86%1.51B

6.87%676.57M

8.59%1.41B

-0.13%706.22M

-7.52%678.43M

--669.80M

-3.81%1.38B

--633.09M

-8.60%1.30B

--707.15M

-19.12%733.60M

1.31%1.44B

3.24%1.43B

-8.39%907.07M

-20.26%1.42B

2.06%1.00B

-20.93%1.38B

--551.71M

--990.18M

--765.08M

--1.78B

--980.96M

--1.75B

Receita

27.79%2.06B

5.24%1.73B

2.75%1.80B

2.53%1.81B

3.96%3.52B

5.33%1.61B

3.96%3.42B

12.82%1.64B

65.02%1.75B

65.33%1.77B

34.74%3.39B

57.91%1.53B

61.39%3.29B

47.46%1.45B

0.92%1.06B

2.15%1.07B

23.55%2.52B

-1.53%968.28M

0.53%2.04B

-0.95%986.44M

7.34%1.05B

28.40%1.05B

3.10%2.04B

21.20%983.30M

24.77%2.03B

12.42%995.87M

9.14%978.30M

-8.32%814.77M

10.77%1.97B

2.65%811.31M

-3.17%1.63B

5.16%885.85M

7.33%896.41M

4.48%888.72M

6.28%1.78B

3.26%790.39M

3.89%1.68B

10.29%842.42M

5.80%835.18M

1.83%850.62M

7.98%1.68B

6.58%765.43M

4.18%1.62B

--763.84M

--789.41M

13.12%835.35M

3.04%1.55B

6.15%718.20M

9.67%1.55B

10.25%738.44M

8.86%1.51B

6.87%676.57M

8.59%1.41B

-0.13%706.22M

-7.52%678.43M

--669.80M

-3.81%1.38B

--633.09M

-8.60%1.30B

--707.15M

-19.12%733.60M

1.31%1.44B

3.24%1.43B

-8.39%907.07M

-20.26%1.42B

2.06%1.00B

-20.93%1.38B

--551.71M

--990.18M

--765.08M

--1.78B

--980.96M

--1.75B

Despesas Operacionais

----

4.41%3.17B

----

3.48%2.90B

----

42.52%3.03B

----

51.46%2.80B

----

22.30%2.13B

----

1.54%1.85B

----

1.94%1.74B

----

21.00%1.82B

----

8.30%1.71B

----

-1.60%1.51B

----

7.32%1.58B

----

4.00%1.53B

----

8.04%1.47B

----

8.07%1.47B

----

2.95%1.36B

----

6.31%1.36B

----

7.73%1.32B

----

8.89%1.28B

----

-1.52%1.23B

----

-7.75%1.18B

----

1.31%1.24B

2.71%1.27B

----

-22.08%1.23B

--9.32M

-22.46%1.24B

--409.93M

--900.75M

----

--1.58B

----

--1.60B

Depreciação e Amortização

----

1.34%321.34M

----

5.25%303.57M

----

39.48%317.10M

----

44.90%288.42M

----

10.56%227.35M

----

-1.19%199.05M

----

9.14%205.64M

----

4.99%201.44M

----

14.73%188.42M

----

-15.02%191.87M

----

8.93%164.22M

----

61.98%225.77M

----

14.63%150.76M

----

12.03%139.38M

----

-20.92%131.53M

----

-23.80%124.41M

----

-7.71%166.33M

----

7.92%163.27M

----

3.79%180.21M

----

-11.98%151.29M

----

1.21%173.62M

-3.47%171.87M

----

-9.87%171.55M

----

3.80%178.05M

----

--190.33M

----

--171.53M

Outras Despesas Operacionais

----

4.41%3.17B

----

3.48%2.90B

----

42.52%3.03B

----

51.46%2.80B

----

22.30%2.13B

----

1.54%1.85B

----

1.94%1.74B

----

21.00%1.82B

----

8.30%1.71B

----

-1.60%1.51B

----

7.32%1.58B

----

4.00%1.53B

----

8.04%1.47B

----

8.07%1.47B

----

2.95%1.36B

----

6.31%1.36B

----

7.73%1.32B

----

8.89%1.28B

----

-1.52%1.23B

----

-7.75%1.18B

----

1.31%1.24B

2.71%1.27B

----

-22.08%1.23B

--9.32M

-22.46%1.24B

--1.16B

--104.59M

----

--1.58B

----

--1.60B

Lucro Operacional

----

0.08%357.48M

----

6.74%523.65M

----

-7.94%357.21M

----

157.89%490.57M

----

30.90%387.99M

----

-8.41%190.23M

----

10.46%296.40M

----

71.73%207.68M

----

29.52%268.33M

----

-19.16%120.94M

----

-1.06%207.17M

----

2.78%149.61M

----

7.57%209.38M

----

-23.62%145.57M

----

3.67%194.65M

----

41.59%190.58M

----

17.48%187.77M

----

5.81%134.60M

----

-18.33%159.83M

----

-15.76%127.22M

----

1.36%195.71M

7.94%151.02M

----

-6.38%193.09M

--991.82M

-4.17%139.90M

--141.78M

--89.43M

----

--206.26M

----

--145.99M

Receita (Despesa) Líquida de Juros não Operacionais

Receita de Juros não Operacionais

----

-26.93%28.39M

----

44.87%30.36M

----

-21.22%38.85M

----

130.69%20.95M

----

1347.69%49.32M

----

285.12%9.08M

----

-6.81%3.41M

----

-44.94%2.36M

----

-66.63%3.66M

----

65.62%4.28M

----

252.78%10.96M

----

-87.62%2.59M

----

-53.79%3.11M

----

130.69%20.89M

----

-43.38%6.72M

----

-36.82%9.06M

----

-3.17%11.87M

----

13.36%14.33M

----

16.12%12.26M

----

72.23%12.65M

----

80.13%10.56M

-33.96%7.34M

----

3579.77%5.86M

----

271.16%11.12M

----

--159.27K

----

--3.00M

Despesa de Juros não Operacionais

----

2.97%130.34M

----

11.95%121.43M

----

81.17%126.59M

----

328.67%108.47M

----

226.58%69.87M

----

1.32%25.30M

----

-48.95%21.40M

----

-57.28%24.97M

----

8.06%41.91M

----

73.87%58.45M

----

4.08%38.79M

----

-7.35%33.62M

----

17.83%37.27M

----

18.23%36.29M

----

-0.89%31.63M

----

-12.24%30.69M

----

-15.35%31.91M

----

-8.90%34.98M

----

-13.72%37.70M

----

-21.47%38.39M

----

-21.86%43.69M

-10.05%48.89M

----

35.55%55.92M

----

37.91%54.36M

----

--41.25M

----

--39.41M

Ganhos com Venda de Títulos

----

98.71%-134.76K

----

---10.43M

----

100.00%0.00

----

---663.75K

----

--151.65K

----

--0.00

----

-52.68%1.95M

-51.56%2.17M

----

-39.87%4.12M

--2.33M

-44.31%4.48M

----

--6.85M

----

--8.04M

Retorno Sobre o Patrimônio Líquido

----

1.17%-1.86M

----

---1.89M

----

Receitas (Despesas) especiais

----

288.48%54.24M

-274.73%-72.27M

----

5.27%-121.43M

-329.52%-181.24M

----

---28.78M

119.24%41.36M

----

-527.66%-128.19M

-219.51%-42.20M

----

-399.31%-215.02M

----

98.22%29.97M

279.46%35.31M

----

172.74%15.22M

-170.33%-43.06M

----

166.75%15.12M

-113.39%-19.67M

----

--5.58M

-115.93%-15.93M

----

-55.26%5.67M

642.18%146.98M

----

121.09%100.00M

----

254.58%12.67M

8.10%19.80M

----

-2755.42%-474.15M

----

-99.38%3.57M

--18.32M

----

-100.14%-16.61M

----

19105.26%572.11M

----

-501.60%-8.30M

----

-319.54%-3.01M

-81.19%3.18M

----

--1.38M

87.13%-1.38M

----

135.73%1.37M

--16.93M

----

77.44%-10.72M

87.88%-3.84M

----

54.93%-47.52M

-67.50%-15.53M

-50.97%-31.66M

---30.83M

---19.12M

---3.96M

---105.44M

---9.27M

---20.97M

-Ganhos com Venda de Ativos Fixos

----

--2.22M

----

Outras Receitas (Despesas) não Operacionais

----

140.25%9.03M

----

-69.21%3.79M

-73.52%11.17M

----

--12.51M

--3.76M

----

--12.33M

203.99%42.20M

----

-28.00%13.88M

----

--19.28M

----

Rendimento Antes dos Impostos

----

-38.88%192.29M

----

9.67%314.95M

----

106.39%314.59M

----

40.79%287.19M

----

-35.23%152.43M

----

1.89%203.98M

----

9.90%235.35M

----

176.36%200.19M

----

-23.34%214.14M

----

-44.81%72.44M

----

193.44%279.33M

----

-1.87%131.25M

----

-295.20%-298.93M

----

-81.95%133.75M

----

-3.95%153.14M

----

567.91%741.05M

----

19.86%159.43M

----

7.89%110.95M

----

-13.52%133.01M

----

-4.60%102.84M

--75.32M

20.51%81.46M

54.37%153.81M

55.13%107.80M

17.85%67.59M

49.66%99.63M

-21.82%16.46M

-28.10%69.49M

--39.82M

--57.35M

--79.77M

--66.58M

--21.05M

--96.65M

Imposto de Renda

----

-25.94%52.91M

----

6.35%72.10M

----

132.20%71.44M

----

38.21%67.79M

----

-30.10%30.77M

----

19.44%49.05M

----

17.05%44.02M

----

121.75%41.07M

----

3.32%37.60M

----

-44.49%18.52M

----

172.12%36.40M

----

4.61%33.36M

----

-261.59%-50.47M

----

90.61%31.89M

----

-3.67%31.23M

----

-23.72%16.73M

----

4.22%32.42M

----

-0.03%21.93M

----

-14.11%31.11M

----

-11.16%21.94M

----

27.74%36.22M

45.39%24.70M

--0.00

-10.99%28.35M

----

-23.59%16.99M

----

--31.85M

----

--22.23M

Lucros Patrimoniais após Impostos

----

54.45%3.87M

----

-41.36%5.06M

----

-50.36%2.51M

----

41.48%8.63M

----

2.93%5.05M

----

-2.31%6.10M

----

-6.07%4.91M

----

15.25%6.24M

----

43.01%5.22M

----

-65.94%5.42M

----

-61.86%3.65M

----

-5.16%15.90M

----

61.47%9.58M

----

250.82%16.77M

----

45.19%5.93M

----

11.16%4.78M

----

33.28%4.08M

----

4.54%4.30M

----

11.00%3.06M

----

12.05%4.11M

----

45.26%2.76M

-23.31%3.67M

----

-43.17%1.90M

----

21.45%4.79M

--1.28M

--2.05M

----

--3.34M

----

--3.94M

Renda após Impostos

----

-42.68%139.38M

----

10.69%242.85M

----

99.86%243.15M

----

41.61%219.40M

----

-36.41%121.66M

----

-2.64%154.93M

----

8.38%191.33M

----

195.12%159.13M

----

-27.33%176.53M

----

-44.92%53.92M

----

197.77%242.94M

----

-3.90%97.89M

----

-303.82%-248.47M

----

-85.94%101.86M

----

-4.02%121.91M

----

713.68%724.32M

----

24.63%127.01M

----

10.03%89.02M

----

-13.34%101.91M

----

-2.65%80.90M

----

64.97%117.59M

58.28%83.10M

--67.59M

105.29%71.28M

----

-29.45%52.50M

----

--34.72M

----

--74.42M

Lucro Líquido das Operações Contínuas

----

-41.69%143.25M

----

8.72%247.91M

----

93.88%245.66M

----

41.61%228.03M

----

-35.43%126.71M

----

-2.62%161.03M

----

7.97%196.24M

----

178.70%165.37M

----

-26.29%181.76M

----

-47.86%59.34M

----

203.22%246.59M

----

-4.08%113.79M

----

-286.87%-238.89M

----

-83.73%118.63M

----

-2.49%127.84M

----

681.30%729.10M

----

24.89%131.09M

----

9.77%93.32M

----

-12.78%104.97M

----

-2.02%85.01M

----

64.46%120.35M

51.46%86.77M

----

92.25%73.18M

----

-26.89%57.29M

----

--38.07M

----

--78.36M

Rendimento Líquido de Operações Descontinuadas

----

-100.00%0.00

----

100.00%0.00

----

--214.25M

----

-113.67%-649.67K

408.29%226.61M

----

135.10%4.75M

----

-206.72%-73.50M

----

---13.54M

----

---23.96M

Renda Líquida Não Recorrente

----

-100.00%0.00

----

--8.43M

----

Lucro Líquido Atribuível a Minoritários

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--528.17K

----

--522.29K

----

---474.71K

----

-236.71%-649.67K

-87.99%166.87K

----

-66.85%475.21K

----

-37.03%1.39M

--3.69M

----

--2.22M

--1.43M

----

--2.21M

Lucro Líquido Atribuível a Controladores

----

-41.69%143.25M

----

8.72%247.91M

----

94.06%245.66M

----

41.49%228.03M

----

-35.49%126.59M

----

-2.55%161.16M

----

8.28%196.24M

----

178.70%165.37M

----

-26.50%181.23M

----

-47.86%59.34M

----

203.22%246.59M

----

-4.08%113.79M

----

-275.31%-238.89M

----

-83.73%118.63M

----

3.95%136.27M

----

681.30%729.10M

----

24.89%131.09M

----

9.77%93.32M

----

-12.78%104.97M

----

-72.86%85.01M

----

55.38%120.35M

1879.21%313.21M

----

235.40%77.46M

----

-133.73%-17.60M

----

--23.09M

----

--52.19M

Lucro Líquido Atribuível a Ordinários

----

-41.69%143.25M

----

8.72%247.91M

----

94.06%245.66M

----

41.49%228.03M

----

-35.49%126.59M

----

-2.55%161.16M

----

8.28%196.24M

----

178.70%165.37M

----

-26.50%181.23M

----

-47.86%59.34M

----

203.22%246.59M

----

-4.08%113.79M

----

-275.31%-238.89M

----

-83.73%118.63M

----

3.95%136.27M

----

681.30%729.10M

----

24.89%131.09M

----

9.77%93.32M

----

-12.78%104.97M

----

-72.86%85.01M

----

55.38%120.35M

1879.21%313.21M

----

235.40%77.46M

----

-133.73%-17.60M

----

--23.09M

----

--52.19M

Lucro Básico por Ação

----

-41.74%0.06

----

8.38%0.10

----

65.18%0.10

----

4.73%0.09

----

-44.06%0.06

----

-2.71%0.09

----

8.00%0.11

----

177.93%0.09

----

-26.64%0.10

----

-48.00%0.03

----

202.80%0.13

----

-4.50%0.06

----

-274.65%-0.13

----

-83.78%0.06

----

3.52%0.07

----

677.03%0.40

----

24.23%0.07

----

9.52%0.05

----

-12.88%0.06

----

-72.88%0.05

----

55.36%0.07

1878.84%0.17

----

235.93%0.04

----

-133.67%-0.01

----

--0.01

----

--0.03

Lucro Diluído por Ação

----

-41.75%0.06

----

8.76%0.10

----

66.26%0.10

----

4.33%0.09

----

-44.28%0.06

----

-2.58%0.09

----

7.67%0.11

----

179.21%0.09

----

-26.35%0.10

----

-48.09%0.03

----

202.28%0.13

----

-4.53%0.06

----

-276.91%-0.13

----

-83.83%0.06

----

3.20%0.07

----

680.69%0.40

----

23.59%0.07

----

8.95%0.05

----

-13.29%0.06

----

-72.89%0.05

----

56.39%0.07

1873.07%0.17

----

235.58%0.04

----

-133.70%-0.01

----

--0.01

----

--0.03

Dividendo por Ação

-0.73%0.07

----

18.07%0.04

----

18.31%0.04

20.22%0.08

18.16%0.08

----

23.27%0.03

----

22.32%0.03

8.46%0.06

13.76%0.06

----

-2.01%0.03

----

-1.05%0.03

-22.64%0.06

-25.65%0.06

----

--0.03

----

--0.03

--0.07

--0.08

----

-100.00%0.00

----

-100.00%0.00

----

8.96%0.02

----

12.08%0.02

7.98%0.04

8.50%0.04

----

--0.02

----

--0.02

29.22%0.04

25.78%0.04

----

--0.00

-0.20%0.03

1.39%0.03

----

--0.00

7.07%0.03

6.49%0.03

----

4.90%0.01

----

-100.00%0.00

--0.03

3.20%0.03

----

18.43%0.01

12.80%0.01

21.69%0.03

2.46%0.01

3.94%0.01

6.27%0.02

5.29%0.02

----

--0.01

----

--0.01

--0.02

Moeda

USD

Opinião da Auditoria

--

Rentokil Initial PLC

23.720USD

Rentokil Initial PLC

23.720

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa