Rentokil Initial plc · Gatwick Airport, West Sussex United Kingdom (London: RTO)
Key Rentokil Initial plc Financials
| Company Type | Public -(London: RTO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $4,774.4 |
| 2010 Employees | 66,375 |
Rentokil Initial plc Stock Quote (Pink Sheets: RTOKY)(London: RTO)
| Latest 02/15/12 10:55:44 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $5.92 |  -0.040 | -0.670 | $5.92 | $5.92 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Rentokil Initial plc Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 4,774.4 | 4,638.8 | 3,856.1 |
| Cost of Goods Sold | 3,797.4 | 3,784.8 | 3,152.2 |
| Gross Profit | 977.0 | 854.0 | 703.9 |
| Gross Profit Margin | 20.5% | 18.4% | 18.3% |
| SG&A Expense | 139.8 | 130.2 | 141.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 837.1 | 736.7 | 576.0 |
| Operating Margin | 17.5% | 15.9% | 14.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 579.9 | 486.0 | 372.4 |
| Net Profit Margin | 12.1% | 10.5% | 9.7% |
| Diluted EPS from Total Net Income | 0.20 | 0.17 | 0.15 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rentokil Initial plc Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 299.1 | 354.2 | 322.5 |
| Net Receivables | 956.2 | 894.2 | 818.7 |
| Inventories | 100.2 | 92.4 | 103.6 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 1,355.5 | 1,340.8 | 1,244.9 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2,922.8 | 2,719.7 | 2,526.6 |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 219.6 | 303.7 | 282.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,502.6 | 1,510.4 | 1,340.3 |
| Long-Term Debt | 567.4 | 727.6 | 906.8 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 2,601.5 | 2,772.2 | 2,743.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 321.3 | (52.5) | (217.3) |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rentokil Initial plc Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.