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Rentokil Initial Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 5,375.00 | 3,714.00 | 2,957.00 | 2,803.30 | 2,714.40 |
| Operating Profit / Loss | 625.00 | 317.00 | 347.00 | 293.80 | 265.60 |
| Net Interest | -141.00 | -30.00 | -30.00 | -72.30 | -46.10 |
| Pre Tax Profit | 493.00 | 296.00 | 325.00 | 229.80 | 338.50 |
| Post Tax Profit | 381.00 | 232.00 | 263.00 | 186.30 | 283.80 |
| Profit for the Period | 381.00 | 232.00 | 263.00 | 186.30 | 283.80 |
| Equity Holders of Parent Company | 381.00 | 232.00 | 263.00 | 186.30 | 283.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.14p | 11.57p | 14.16p | 10.03p | 15.33p |
| Earnings per Share (Diluted) | 15.07p | 11.51p | 14.10p | 9.98p | 15.24p |
| Earnings per Share (Adjusted) | 23.19p | 21.34p | 18.07p | 15.37p | 14.43p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.14p | 11.57p | 14.16p | 10.03p | 15.33p |
| Earnings per Share (Diluted) | 15.07p | 11.51p | 14.10p | 9.98p | 15.24p |
| Earnings per Share (Adjusted) | 23.19p | 21.34p | 18.07p | 15.37p | 14.43p |
| Dividend per Share | 8.68p | 7.55p | 6.39p | 5.41p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 7,042.00 | 7,303.00 | 2,164.00 | 1,922.10 | 1,673.40 |
| Property, Plant and Equipment | 951.00 | 944.00 | 626.00 | 402.70 | 612.90 |
| Investments | 65.00 | 86.00 | 30.00 | 27.20 | 30.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 10.00 | 37.00 | 7.60 |
| Other Non-Current Assets | 372.00 | 372.00 | 150.00 | 355.30 | 144.80 |
| Total Non-Current Assets | 8,430.00 | 8,705.00 | 2,980.00 | 2,744.30 | 2,468.70 |
| Current Assets | |||||
| Inventories | 207.00 | 200.00 | 136.00 | 131.30 | 106.50 |
| Trade and Other Receivables | 880.00 | 830.00 | 527.00 | 569.60 | 500.70 |
| Cash at Bank and in Hand | 1,562.00 | 2,170.00 | 668.00 | 1,949.50 | 1,169.20 |
| Current Asset Investments | n/a | n/a | 2.00 | n/a | 1.70 |
| Other Current Assets | 48.00 | 37.00 | 11.00 | 188.40 | 7.20 |
| Total Current Assets | 2,697.00 | 3,237.00 | 1,344.00 | 2,838.80 | 1,785.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11,127.00 | 11,942.00 | 4,324.00 | 5,583.10 | 4,254.00 |
| Current Liabilities | |||||
| Borrowings | 1,261.00 | 1,480.00 | 537.00 | 1,664.20 | 1,016.20 |
| Other Current Liabilities | 1,318.00 | 1,359.00 | 853.00 | 1,038.60 | 759.20 |
| Total Current Liabilities | 2,579.00 | 2,839.00 | 1,390.00 | 2,702.80 | 1,775.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,471.00 | 3,899.00 | 1,395.00 | 1,479.40 | 1,204.00 |
| Provisions | 874.00 | 894.00 | 142.00 | 128.80 | 144.80 |
| Other Non-Current Liabilities | 115.00 | 212.00 | 133.00 | 141.50 | 127.50 |
| Total Non-Current Liabilities | 4,460.00 | 5,005.00 | 1,670.00 | 1,749.70 | 1,476.30 |
| Net Assets | 4,088.00 | 4,098.00 | 1,264.00 | 1,130.60 | 1,002.30 |
| Capital and Reserves | |||||
| Share Capital | 25.00 | 25.00 | 19.00 | 18.50 | 18.50 |
| Share Premium Account | 14.00 | 9.00 | 7.00 | 6.80 | 6.80 |
| Other Reserves | 532.00 | 763.00 | -1,927.00 | -1,926.20 | -1,867.70 |
| Retained Earnings | 3,518.00 | 3,302.00 | 3,166.00 | 3,030.60 | 2,844.10 |
| Shareholders Funds | 4,089.00 | 4,099.00 | 1,265.00 | 1,129.70 | 1,001.70 |
| Minority Interests / Other Equity | -1.00 | -1.00 | -1.00 | 0.90 | 0.60 |
| Total Equity | 4,088.00 | 4,098.00 | 1,264.00 | 1,130.60 | 1,002.30 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 11.63% | 8.54% | 11.73% | 10.48% | 9.78% |
| Return on Capital Employed | 23.91% | 10.63% | 30.24% | 12.18% | 22.71% |
| Dividend Cover | 2.67 | 2.83 | 2.83 | 2.84 | 9.56 |
| Dividend Yield | 2.00 | 1.50 | 1.10 | 1.10 | 0.30 |
| PE Ratio | 19.00 | 23.80 | 32.30 | 33.20 | 31.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -13.02% | -15.36% | -15.34% | -72.09% |
| Net Asset Value per Share | -117.10p | -127.05p | -35.68p | -31.38p | -26.60p |