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Rentokil Initial PLC

RTO

添加自选

23.360USD

-0.900-3.71%

收盘 07-31 16:00（美东）报价延迟15分钟

11.74B总市值

25.09市盈率 TTM

Rentokil Initial PLC

23.360

-0.900-3.71%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

RTO 资产负债表

您可以在这里访问Rentokil Initial PLC的年度或季度资产负债表，以评估Rentokil Initial PLC的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

-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

—现金和现金等价物

-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

-短期投资

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

应收款项

-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

-应收账款及应收票据

-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

存货

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

其他流动资产

----

--22.16M

----

3.14%24.94M

----

--24.19M

流动资产合计

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

非流动资产

固定资产净额

-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

-固定资产

----

1.61%2.26B

-1.56%2.18B

--2.23B

--2.22B

-累计折旧

----

3.07%1.37B

-0.44%1.34B

--1.33B

--1.35B

商誉及其他无形资产

-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

其他非流动资产

-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

非流动资产合计

-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

总资产

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

负债

流动负债

-其他应付款

--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

----

现行拨备

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

短期借款与租赁负债

-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

-短期借款

-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

----

-短期租赁负债

-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

----

其他流动负债

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

流动负债总额

-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

非流动负债

长期拨备

-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

长期借款与租赁负债

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

-长期借款

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

员工福利

-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

衍生品负债

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

其他非流动负债

-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

非流动负债总额

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

总负债

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

所有者权益

普通股权益

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

留存收益

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

资本公积

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

不影响留存收益的损益

----

-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

----

非控制性权益

-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

总权益

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

货币单位

--USD

审计意见

----

常见问题

分析 RTO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Rentokil Initial PLC 持有多少现金？



根据最近一个季度的财报，Rentokil Initial PLC 持有 1.69B 的现金及现金等价物。

Rentokil Initial PLC 的总负债是多少？



截至最近一个已披露季度，Rentokil Initial PLC 的总负债为 8.94B，其中包括 3.31B 的流动负债和 5.62B 的非流动负债。

Rentokil Initial PLC 的总资产是多少？



截至最近一个已披露季度，Rentokil Initial PLC 的总资产为14.43B，其中包括 3.86B 的流动资产和 10.57B 的非流动资产。

Rentokil Initial PLC 的股东权益是多少？



截至最近一个已披露季度，Rentokil Initial PLC 的股东权益总额为 5.49B。