Rentokil Initial plc (RTOKY) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar £				3.47	25.35	81.47	48.13	59.94	70.1	59.44	9.93	63.82	-6.11
Gelir, milyar £		2.71	2.59	2.17	2.41	2.47	2.71	2.82	2.96	3.07	3.07	2.81	4.45
Net kar, milyar £		0.4073	0.1832	0.1675	0.6828	-0.0985	0.2835	0.1859	0.2632	0.2682	0.2682	0.1805	-222.18
Ev, milyar £						82.65	49.09	60.97	71.23	11.45	11.45	55.08	-32.65
Fit, milyar £	0.2341	0.3361	0.3195	0.5012	0.3155	-0.0591	0.3927	0.2743	0.3587			0.2564	2.60
FAVÖK, milyar £		0.5572	0.5172	0.502	0.9621	0.1496	0.6977	0.5856	0.6566	0.5953	0.5953	0.5370	31.81
Denge değeri, milyar £	-0.2321	0.1561	0.3129	0.3606	0.9337	0.8322	1	1.13	1.26			1.03	6.18
FCF, milyar £	0.019	0.083	0.147	0.155	0.1864	0.1935	0.292	0.3917	0.4033		0.403	0.2934	16.69
Opera.mnoe akışı, milyar £	0.2479	0.4177	0.4716	0.3612	0.3798	0.3636	0.4629	0.5442	0.5632			0.4627	8.20
Faaliyet karı, milyar £	0.2341	0.3361	0.3195	0.2489	0.3087	0.2754	0.2929	0.3147	0.3465		0.367	0.3076	2.34
Opera. masraflar, milyar £	1.56	2.38	2.27	1.92	2.1	1.69	1.86	1.91	2			1.91	-0.97
Capex, milyar £	0.2011	0.2696	0.2346	0.2072	0.1743	0.1701	0.1709	0.1525	0.1599		0.16	0.1655	-1.71

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar £											652.09	223.17	370.36	53.71		54.22		64.6		64.99		76.33		59.35	56.54	64.36	-2.63
Gelir, milyar £										0.8269	12.67	8.54	6.84	15.9		1.28		1.53		1.46		1.5		1.57		1.47	4.17
Net kar, milyar £															0.0236	0.0236	0.0696	0.0696	0.0596	0.0596	0.072	0.072	0.0621	0.0621		0.0656	0.83
Ev, milyar £	24.16	6.1	28.81	23.57	36.63	31.12												65.63		66.13		77.46		60.59		60.19	14.25
Fit, milyar £													0.8786	2.04			0.1138	0.1138	0.0877	0.0877	0.0968	0.0968	0.0988	0.0988		0.0958	2.41
FAVÖK, milyar £								0.2		0.24		0.29		0.24		0.25		0.3327		0.3014		0.2602		0.3453		0.2979	6.67
Denge değeri, milyar £										1.06	16.75	0.8584	9.69	1		1.07		1.13		1.14		1.26		1.44		1.21	6.12
FCF, milyar £								0.09		0.14		0.14		0.22		0.18		0.2467		0.2727		0.1666		0.1936		0.2119	1.47
Opera.mnoe akışı, milyar £															0.1204	0.1204	0.1517	0.1517	0.1659	0.1659	0.1157	0.1157	0.1306	0.1306		0.1317	-4.67
Faaliyet karı, milyar £										0.1077	1.08	0.7304	0.8786	2.04		0.24		0.3151		0.3318		0.2353		0.2615		0.2767	1.73
Opera. masraflar, milyar £					0.6784	0.6899	1.47	1.21	0.7352	0.7191	11.59	7.81	5.97	13.86												7.99	80.72
Capex, milyar £															0.0308	0.0308	0.0342	0.0342	0.0296	0.0296	0.0344	0.0344	0.034	0.034		0.0333	2.81

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar £		0.2928	0.1512	0.1602	0.3101	0.0849	0.255	2.23	0.6618	2.37	2.37	1.12	94.61
Kısa vadeli yatırımlar £	0.292	0.08	0.1464	0.0096	0.0005	0.0025	0.0017	0.1722	0.0016			0.0357	26.19
Uzun vadeli yatırımlar £	0.0132	0.0248	0.0262	0.1715	7.59	4.26	0.6739					2.54	91.45
Alacak hesapları £	0.3684	0.4594	0.46	0.362	0.4226	0.4691	0.4776	0.5509	0.5			0.4840	3.42
Toplam Cari Varlıklar £	0.9261	0.9788	0.8824	0.8234	0.8641	0.7415	0.9257	3.09	1.34			1.39	9.17
Saf varlıklar, milyar £	0.5371	0.7873	0.7032	0.4163	0.3902	0.4369	0.6129	0.6202	0.6256			0.5372	9.90
Varlıklar, milyar £	1.99	2.79	3.18	2.54	3.11	3.08	3.39	5.84	4.32		5.84	3.95	6.79
Kısa vadeli borç £	1.47	0.0484				0.1157	0.1566	1.92	0.5371			0.5556	61.82
Uzun vadeli borç £	1.01	1.52	1.28	1.26	1.17	1.15	1.06	1.34	1.26			1.20	1.49
Borç, milyar £	2.23	2.63	2.87	2.18	2.17	2.25	2.39	4.71	3.06		4.71	2.92	7.12
Saf borç, milyar £					0.9248	1.18	1.11	1.17	1.27			1.13	6.55
Borç, milyar £	2.48	1.57			1.23	1.27	1.22	3.26	1.79	3.8	3.8	2.27	24.51
Faiz geliri £				0.018	0.0123	0.0172	0.0099	0.0062	0.001			0.0093	-39.46
Faiz masrafları, milyar £						0.0552	0.0545	0.0449	0.0336			0.0470	-11.67
Saf faiz geliri, milyar £				-0.0308	-0.0353	-0.038	-0.0446	-0.0387	-0.0326			-0.0378	-1.58
Şerefiye £	0.2913	0.4532	0.8803	0.736	0.9722	1.16	1.34	1.61	1.84			1.38	13.61
Amortisman, milyar £						0.2087	0.305	0.3113	0.2979			0.2807	9.30
Maliyet, milyar £	0.133	0.4633	0.4572	0.3752	0.4736	0.5119	0.5657	0.6037	0.586			0.5482	4.35
Tıbbi malzemeler £	0.0638	0.0917	0.0821	0.08	0.0843	0.1032	0.1065	0.1313	0.1357			0.1122	9.99

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 çeyrek ortalaması	CAGR 5
Nakit, milyar £										0.1656	8.77	0.4494	2.99	0.255		0.9736		2.23		1.56		0.6618		2.37	1.56	19.47
Kısa vadeli yatırımlar £										0.0032	0.0585	0.003	0.0164	0.0017		0.0027		0.1722		0.1721		0.0016		0.0037	0.0705	6.50
Uzun vadeli yatırımlar £					0.3703	0.3766	0.4088	0.3826	0.3807	0.3724	5.6	3.77	0.2901	0.6739											2.14	12.59
Alacak hesapları £															0.6	0.6	0.5299	0.5299	0.5218	0.5218	0.5	0.5	0.6192	0.6192	0.5520	3.48
Toplam Cari Varlıklar £															1.73	1.73	3.09	3.09	2.39	2.39	1.34	1.34	3.19	3.19	2.29	5.94
Saf varlıklar, milyar £															0.6296	0.6296	0.6202	0.6202	0.6046	0.6046	0.6256	0.6256	0.6714	0.6714	0.6397	2.12
Varlıklar, milyar £										3.93	73.17	3.75	32.83	3.39		4.3		5.84		5.13		4.32		6.54	5.23	8.75
Kısa vadeli borç £	1.41	1.41	1.91	1.98	0.0651	0.0662												1.92		1.42		0.5371		0.6875	0.9262	59.69
Uzun vadeli borç £										1.43	21.86	1.12	10.24	1.06		1.13		1.34		1.28		1.26		2.92	1.59	20.91
Borç, milyar £										2.87	56.42	2.89	23.13	2.39		3.23		4.71		3.99		3.06		5.1	4.02	9.57
Saf borç, milyar £																0.8245		1.17		1.27		1.27		1.38	1.18	10.85
Borç, milyar £						1.61		0.74		0.84		1.36		0.92		1.65		3.26		2.7		1.79		3.61	2.60	16.95
Faiz masrafları, milyar £					0.0152	0.0155	0.0185	0.0173	0.0186	0.0182	0.2537	0.1709	0.1368	0.3178											0.1795	77.18
Şerefiye £	0.736	0.736			1.29	1.31			1.51	1.48			12.98	1.34				1.61				1.84			3.85	4.45
Maliyet, milyar £	-0.2549	-0.2549	0.6769	0.7023	0.3153	0.3206			0.3353	0.328															0.4003	-14.12
Tıbbi malzemeler £															0.1486	0.1486	0.1313	0.1313	0.1309	0.1309	0.1357	0.1357	0.1724	0.1724	0.1494	5.66

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1119	0.1057	0.291	0.6025	0.0477	0.1798	0.1587	0.0442	0.8		0.8	0.2461	75.76
AO'nun eyleminin fiyatı		11.87	13.65	21.95	21.64	30.47	35.6	39.72	32.79	32.79	32.79	34.27	1.48
AO hisselerinin sayısı, milyon			260.26	1396.17	3823.36	1849.33	1854.33	1859.33	1859.33		372	2249.14	-13.43
FCF/Promosyon				0.1335	0.0506	0.1579	0.2112	0.2169				0.1540	10.19

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 çeyrek ortalaması	CAGR 5
EPS			0.0695	0.0157	0.0156	0.0481	0.051	0.044	0.0442	0.06		0.08		0.07			0.0596	9.73
AO'nun eyleminin fiyatı							35.16	34.84	35.32	34.95	39.39	41.05	34.68	31.92	30.63	30.41	33.74	-5.82
AO hisselerinin sayısı, milyon	28620.92	8955.11	13623.15	1849.33		1849.33		1854.33		1859.33		1859.33		1859.33		1859.33	1858.33	0.05

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		260.98	58.55	46.45	73.13	-11.84	28.3	16.46	20.82	20.84				20.84	14.51	14.92	-211.97
Roa, %		14.62	5.75	6.59	21.97	-3.2	8.35	3.18	6.09	4.19				4.19	6.32	3.72	-205.54
ROIC, %	3.39	27.51	11.88	12.32	36.74	-1.16	16.65	7.4	13.14					7.5	12.45	14.55	-18.59
Ros, %					28.3	-3.98	10.44	6.58	8.9	8.74	8.74	8.74	8.74	8.74	8.11	8.77	-0.36
Roce, %		215.8	102.22	138.95	33.78	-7.1	39.18	24.26	28.38				0	0	15.82	23.70	-3.42
Fit Marj													0	0	10.97
FAVÖK Kârlılığı			19.95	20.88	39.88	6.05	25.7	20.74	22.21	12.72			19.39	19.39	16.11	20.15	-5.48
Saf karlılık		15.02	7.07	7.73	28.3	-3.98	10.44	6.58	8.9	8.73				8.73	8.58	6.13	-217.01
Operasyonel verimlilik, %				11.48	12.8	11.14	10.79	11.15	11.72		11.95	11.95	11.95	11.95	11.65	11.74	1.40
Saf yüzde marjı, %	1.61	15.04	7.07	7.73	28.3	-3.98	10.44	6.58	8.9					8.9	8.85	10.05	-20.65
FCF karlılık, %					0.7353	0.2375	0.6067	0.6535	0.5753							0.5617	-4.79

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %										-11.09	5.13	67.39	9.77	219.53	2.2	6.16	5.25	5.69	4.32			14.51	4.72	14.45
Roa, %										-3	1.17	15.43	2.88	64.78	0.5474	1.19	1.16	1.67	0.9495			6.32	1.10	11.64
ROIC, %	2	2	9.01	9.01	2.92	2.92										2.73	2.86	2.99	2.02			12.45	2.70	-7.10
Ros, %							7.34	7.34	-14.24	-14.24	6.77	6.77	13.83	13.83						8.74	8.74	8.11	10.38	5.24
Roce, %									10.14	10.14	6.47	85.05	9.06	203.6		10.06	7.72	7.66	6.87			15.82	47.18	-49.23
FAVÖK Kârlılığı															19.1	21.8	20.67	17.4	21.98	19.39	19.39	16.11	19.77	-1.27
Saf karlılık					8.77	8.77	7.34	7.34	-14.24	-14.24	6.77	6.77	13.83	13.83								8.58	5.39	-199.42
Operasyonel verimlilik, %							9.71	9.71	13.03	13.03	8.55	8.55	12.84	12.84						11.95	11.95	11.65	11.63	6.93

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		20.5	22.4	20.72	37.13	-827.1	169.77	322.43	266.34	32.17				32.17	15.88	-7.2780	-152.24
P/BV		-46.9	20.7	9.62	27.15	97.9	48.05	53.06	55.44	5.98				5.98	3.19	52.09	-42.83
P/S		0.9	1.7	1.6	10.51	32.95	17.73	21.23	23.71	2.81				2.81	1.66	19.69	-38.88
P/FCF				154.89	136	421.03	164.83	153.02	173.82		24.64	24.64	24.64	24.64	11.72	80.15	-30.60
E/P				0.0483	0.0269	-0.0012	0.0059	0.0031	0.0038		0.027	0.027	0.027	0.027	3.37	0.0176	54.17
EV/Fit												0	0	0	6.02
EV/FAVÖK		30.34	41.63	55.13	44.1	552.48	70.36	104.12	108.49	16.85				16.85	16.78	170.46	-50.24
EV/S						33.43	18.09	21.59	24.09		3.73	3.73	3.73	3.73	1.83	11.37	-29.61
EV/FCF						427.13	168.12	155.66	176.62			28.41	28.41	28.41	16.72	111.44	-29.92
Borç/FAVÖK						8.46	1.74	5.56	2.73		6.38	6.38	6.38	6.38	2.54	5.49	2.79
Netdebt/FAVÖK				2.43	0.9612	7.89	1.58	2	1.94		0	0	0	0	0.97	2.87	15.08
Borç/Oran				0.86	0.7	0.4107	0.3582	0.5579	0.4148		0.6509	0.6509	0.6509	0.6509	0.21	0.5851	3.13
Borç/özkaynak				6.05	2.33	1.52	1.21	2.88	1.42		0	0	4.16	4.16	0.79	2.24	22.31
Borç/net gelir	66.02	3.85				-12.85	4.29	17.52	6.81		14.17	14.17	14.17	14.17	3.21	13.37	-4.16
Peg													68.05	68.05	-4.31	68.05	0.00
Beta								0.43	0.37	0	0	0	0	0	0.04	0.4000	-7.24
Altman Endeksi					12.15	32.87	18.94	13.5	21.02	2.97	2.97	2.97	2.97	2.97	7.17	6.58	-32.39

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E										-673.28	759.46	385.77	391.16	24.43	2302.21	928.2	1090.45	1060.08	955.76				15.88	1267.34	-16.12
P/BV										74.67	38.93	259.98	38.23	53.62	50.55	57.19	57.22	60.37	41.25				3.19	53.32	-3.98
P/S					45.32	37.61	48.61	32.35	49.05	95.89	51.45	26.14	54.11	3.38									1.66	46.19	-48.78
P/FCF																					24.64	24.64	11.72	24.64	0.00
E/P												0.0026	0.0026	0.0409	0.000434	0.0011	0.000917	0.000943	0.001		0.027	0.027	3.37	0.0114	96.70
EV/S	40.92	10.33	37.2	29.33	46.82	39.1															3.73	3.73	1.83	24.54	-33.80
EV/FCF																					28.41	28.41	16.72	28.41	0.00
Borç/FAVÖK																					6.38	6.38	2.54	6.38	0.00
Borç/Oran			0.8096	0.8096	0.3834	0.3834										0.5579	0.5265	0.4148	0.5513		0.6509	0.6509	0.21	0.5589	4.33
Borç/özkaynak			3.14	3.14	1.28	1.28										2.88	2.38	1.42	2.51		4.16	4.16	0.79	2.93	11.82
Borç/net gelir			9.05	9.05	23.05	23.05										46.79	45.29	24.91	58.06		14.17	14.17	3.21	31.32	-20.74
Peg																					68.05	68.05	-4.31	68.05	0.00
Beta																				0	0		0.04
Altman Endeksi																				2.97	2.97	2.97	7.17	2.97	0.00

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0386	0.0673	0.0721	0.0555	0.0643	0.0742	0.0858	0.1387	0.1387				0.1003	16.62
Temettü		0.1979	0.2076	0.2137	0.2295	0.2704	0.3103	0.2168	0.5269	0.5528	0.41		0.3754	15.38
Div geliri, ao, %		2.01	1.92	1.6	1.26	1.27	1.19	0.6707	1.4	1.73	1.58	5.45	1.25	6.38
Temettü / kar, %		16.52	39.34	33.13	9.42	-75.33	30.26	74.61	52.7	42.85	42.85	40.01	25.02	-189.33

	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar					0.1339	0.3111		0.05	0.05	0.05	0.05	0.0194	0.0194	0.0398	0.0398			0.0337	-4.46
Temettü	0.0756	0.1848	0.0856	0.2022	0.1081		0.2168				0.3827	0.1443			0.2664	0.2864		0.2593	5.73
Div geliri, ao, %	0.3912	0.8383	0.3889	0.8115	0.3975		0.7395				1.09	0.3663			0.8346	0.935	5.45	0.7931	4.80
Temettü / kar, %					14.15	14.15		71.84	71.84	83.89	83.89	26.88	26.88	64.09	64.09		40.01	53.17	-5.24

Dinlenmek

IFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	CAGR 5
Toplamda borç	0.8388	0.9158	2.96			52.25
Personel, insanlar				44 500	46 000	1.67

	CAGR 5

	CAGR 5

Investing Port

Rentokil Initial plc

Raporlama Rentokil Initial plc

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek