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Rentokil Initial

17:08 on 17/11/2017

Current Price 323.36p | Bid 322.80p | Ask 323.20p | Change -0.22%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Feb 2015 28 Feb 2014 15 Mar 2013 2 Mar 2012 18 Feb 2011
Tangible Assets 505.5 537.1 550.3 573.3 589.7
Intangible Assets & Goodwill 431.3 425.0 452.1 390.4 552.1
Investments & Other Non-Current Assets 223.1 105.8 248.7 253.3 106.1
Total Non-Current Assets 1,159.9 1,067.9 1,251.1 1,217.0 1,247.9
Inventory 58.9 63.8 54.0 49.6 44.7
Trade & Receivables 314.5 417.4 459.5 433.5 414.1
Cash & Receivables 197.1 143.8 166.6 89.9 93.0
Other Current Assets & Assets Held for Resale 58.0 301.1 15.8 8.9 1.8
Total Assets 1,788.4 1,994.0 1,947.0 1,798.9 1,801.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 516.1 1,041.3 754.8 710.1 723.0
Long Term Liabilities 1,172.3 1,184.7 1,341.3 1,193.0 1,203.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,688.4 2,226.0 2,096.1 1,903.1 1,926.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 100.0 (232.0) (149.1) (104.2) (125.2)
Equity 2014 2013 2012 2011 2010
Share Capital 18.2 18.2 18.1 18.1 18.1
Minority Interests ( 0.2) 0.1 6.7 5.5 10.5
Retained Earnings 1,847.2 1,533.1 1,576.3 1,616.2 1,586.8
Share Premium Account 6.8 6.8 6.8 6.8 6.8
Other Equity (1,772.0) (1,790.2) (1,757.0) (1,750.8) (1,747.4)
Total Equity 100.00 (232.00) (149.10) (104.20) (125.20)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 268.2 247.9 265.9 275.2 327.5
Cashflow Before Financing 269.1 18.6 ( 2.8) 45.9 141.9
Increase / Decrease in Cash 65.1 (78.4) 150.2 3.2 8.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,740.8 2,327.1 2,546.3 2,544.3 2,496.5
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 202.1 171.3 145.8 (10.2) 61.5
Pre-Tax Profit 163.2 122.6 82.7 (50.5) 14.5
Profit / Loss for the Year 261.5 38.7 53.7 (67.1) (20.3)

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