_id

6919ed993c536f8df2318478

Ticker

RTO.LSE

Name

Rentokil Initial PLC

Exchange

LSE

Address

Compass House, Crawley, United Kingdom, RH10 9PY

Country

UK

Sector

Industrials

Industry

Specialty Business Services

Currency

GBX

Website

https://www.rentokil-initial.com

Description

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. The company provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Last Close

4426000

Volume

99181

Current Price

462.9

Change

0.7004066877541721

Last Updated

2025-12-30T11:28:26.797Z

Image

https://logo.clearbit.com/www.rentokil-initial.com

Ipo Date

-

Market Cap

11129796608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.82

Strong Buy

5

Buy

5

Hold

6

Sell

1

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1682000000

Cost Of Revenue

1454500000

Gross Profit

227500000

Operating Expenses

75500000

Operating Income

152000000

Interest Expense

90229448

Pretax Income

108000000

Net Income

94000000

Eps

0.03713947056499407

Dividends Per Share

99000000

Shares Outstanding

2514639885

Income Tax Expense

26000000

EBITDA

304000000

Operating Margin

9.036860879904875

Total Other Income Expense Net

-44000000

Cash

1689000000

Short Term Investments

2000000

Receivables

1180000000

Inventories

281000000

Total Current Assets

3647000000

Property Plant Equipment

1018000000

Total Assets

14233000000

Payables

1371000000

Short Term Debt

1482000000

Long Term Debt

4178000000

Total Liabilities

8966000000

Equity

5269000000

Bs_currency_symbol

USD

Depreciation

145000000

Change In Working Capital

-27000000

Cash From Operations

361688985

Capital Expenditures

54000000

Cash From Investing

-158094332

Cash From Financing

208221803

Net Change In Cash

307531834

Cf_currency_symbol

-

PE

49.1778

PB

222.35716454735243

ROE

1.7840197380907192

ROA

0.660437012576407

FCF

307688985

Fcf Percent

0.18293043103448275

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1682000000

Quarters > 0 > income Statement > cost Of Revenue

1454500000

Quarters > 0 > income Statement > gross Profit

227500000

Quarters > 0 > income Statement > operating Expenses

75500000

Quarters > 0 > income Statement > operating Income

152000000

Quarters > 0 > income Statement > interest Expense

90229448

Quarters > 0 > income Statement > pretax Income

108000000

Quarters > 0 > income Statement > net Income

94000000

Quarters > 0 > income Statement > eps

0.03713947056499407

Quarters > 0 > income Statement > dividends Per Share

99000000

Quarters > 0 > income Statement > shares Outstanding

2531000000

Quarters > 0 > income Statement > income Tax Expense

26000000

Quarters > 0 > income Statement > EBITDA

304000000

Quarters > 0 > income Statement > operating Margin

9.036860879904875

Quarters > 0 > income Statement > total Other Income Expense Net

-44000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1689000000

Quarters > 0 > balance Sheet > short Term Investments

2000000

Quarters > 0 > balance Sheet > receivables

1180000000

Quarters > 0 > balance Sheet > inventories

281000000

Quarters > 0 > balance Sheet > total Current Assets

3647000000

Quarters > 0 > balance Sheet > property Plant Equipment

1018000000

Quarters > 0 > balance Sheet > total Assets

14233000000

Quarters > 0 > balance Sheet > payables

1371000000

Quarters > 0 > balance Sheet > short Term Debt

1482000000

Quarters > 0 > balance Sheet > long Term Debt

4178000000

Quarters > 0 > balance Sheet > total Liabilities

8966000000

Quarters > 0 > balance Sheet > equity

5269000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

94000000

Quarters > 0 > cash Flow > depreciation

145000000

Quarters > 0 > cash Flow > change In Working Capital

-27000000

Quarters > 0 > cash Flow > cash From Operations

361688985

Quarters > 0 > cash Flow > capital Expenditures

54000000

Quarters > 0 > cash Flow > cash From Investing

-158094332

Quarters > 0 > cash Flow > cash From Financing

208221803

Quarters > 0 > cash Flow > net Change In Cash

307531834

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03713947056499407

Quarters > 0 > ratios > PB

222.35716454735243

Quarters > 0 > ratios > ROE

1.7840197380907192

Quarters > 0 > ratios > ROA

0.660437012576407

Quarters > 0 > ratios > FCF

307688985

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18293043103448275

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2730000000

Quarters > 1 > income Statement > cost Of Revenue

2422000000

Quarters > 1 > income Statement > gross Profit

308000000

Quarters > 1 > income Statement > operating Expenses

3950000000

Quarters > 1 > income Statement > operating Income

308000000

Quarters > 1 > income Statement > interest Expense

101000000

Quarters > 1 > income Statement > pretax Income

156000000

Quarters > 1 > income Statement > net Income

111000000

Quarters > 1 > income Statement > eps

0.04396951770324846

Quarters > 1 > income Statement > dividends Per Share

80000000

Quarters > 1 > income Statement > shares Outstanding

2524476178

Quarters > 1 > income Statement > income Tax Expense

41000000

Quarters > 1 > income Statement > EBITDA

394000000

Quarters > 1 > income Statement > operating Margin

11.282051282051283

Quarters > 1 > income Statement > total Other Income Expense Net

-159000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

909000000

Quarters > 1 > balance Sheet > short Term Investments

2000000

Quarters > 1 > balance Sheet > receivables

909000000

Quarters > 1 > balance Sheet > inventories

229000000

Quarters > 1 > balance Sheet > total Current Assets

2087000000

Quarters > 1 > balance Sheet > property Plant Equipment

963000000

Quarters > 1 > balance Sheet > total Assets

10554000000

Quarters > 1 > balance Sheet > payables

315000000

Quarters > 1 > balance Sheet > short Term Debt

1296000000

Quarters > 1 > balance Sheet > long Term Debt

2498000000

Quarters > 1 > balance Sheet > total Liabilities

6326000000

Quarters > 1 > balance Sheet > equity

4229000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

111000000

Quarters > 1 > cash Flow > depreciation

144000000

Quarters > 1 > cash Flow > change In Working Capital

-33000000

Quarters > 1 > cash Flow > cash From Operations

382000000

Quarters > 1 > cash Flow > capital Expenditures

87000000

Quarters > 1 > cash Flow > cash From Investing

-204000000

Quarters > 1 > cash Flow > cash From Financing

-521000000

Quarters > 1 > cash Flow > net Change In Cash

-632000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04396951770324846

Quarters > 1 > ratios > PB

276.325377818917

Quarters > 1 > ratios > ROE

2.6247339796642235

Quarters > 1 > ratios > ROA

1.0517339397384877

Quarters > 1 > ratios > FCF

295000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10805860805860806

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2706000000

Quarters > 2 > income Statement > cost Of Revenue

2321000000

Quarters > 2 > income Statement > gross Profit

385000000

Quarters > 2 > income Statement > operating Expenses

60000000

Quarters > 2 > income Statement > operating Income

360000000

Quarters > 2 > income Statement > interest Expense

96000000

Quarters > 2 > income Statement > pretax Income

249000000

Quarters > 2 > income Statement > net Income

196000000

Quarters > 2 > income Statement > eps

0.0774703557312253

Quarters > 2 > income Statement > dividends Per Share

149000000

Quarters > 2 > income Statement > shares Outstanding

2530000000

Quarters > 2 > income Statement > income Tax Expense

57000000

Quarters > 2 > income Statement > EBITDA

510000000

Quarters > 2 > income Statement > operating Margin

13.303769401330376

Quarters > 2 > income Statement > total Other Income Expense Net

-111000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1557000000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

949000000

Quarters > 2 > balance Sheet > inventories

204000000

Quarters > 2 > balance Sheet > total Current Assets

2730000000

Quarters > 2 > balance Sheet > property Plant Equipment

959000000

Quarters > 2 > balance Sheet > total Assets

11232000000

Quarters > 2 > balance Sheet > payables

1145000000

Quarters > 2 > balance Sheet > short Term Debt

1199000000

Quarters > 2 > balance Sheet > long Term Debt

3104000000

Quarters > 2 > balance Sheet > total Liabilities

7069000000

Quarters > 2 > balance Sheet > equity

4164000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

196000000

Quarters > 2 > cash Flow > depreciation

228000000

Quarters > 2 > cash Flow > change In Working Capital

-70000000

Quarters > 2 > cash Flow > cash From Operations

307000000

Quarters > 2 > cash Flow > capital Expenditures

84000000

Quarters > 2 > cash Flow > cash From Investing

-180000000

Quarters > 2 > cash Flow > cash From Financing

-231000000

Quarters > 2 > cash Flow > net Change In Cash

716000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0774703557312253

Quarters > 2 > ratios > PB

281.2528818443804

Quarters > 2 > ratios > ROE

4.707012487992316

Quarters > 2 > ratios > ROA

1.745014245014245

Quarters > 2 > ratios > FCF

223000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08240946045824095

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2704000000

Quarters > 3 > income Statement > cost Of Revenue

2305000000

Quarters > 3 > income Statement > gross Profit

399000000

Quarters > 3 > income Statement > operating Expenses

3751000000

Quarters > 3 > income Statement > operating Income

399000000

Quarters > 3 > income Statement > interest Expense

101000000

Quarters > 3 > income Statement > pretax Income

251000000

Quarters > 3 > income Statement > net Income

196000000

Quarters > 3 > income Statement > eps

0.07756232686980609

Quarters > 3 > income Statement > dividends Per Share

70000000

Quarters > 3 > income Statement > shares Outstanding

2527000000

Quarters > 3 > income Statement > income Tax Expense

57000000

Quarters > 3 > income Statement > EBITDA

473000000

Quarters > 3 > income Statement > operating Margin

14.755917159763312

Quarters > 3 > income Statement > total Other Income Expense Net

-120000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1562000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

913000000

Quarters > 3 > balance Sheet > inventories

207000000

Quarters > 3 > balance Sheet > total Current Assets

2697000000

Quarters > 3 > balance Sheet > property Plant Equipment

951000000

Quarters > 3 > balance Sheet > total Assets

11127000000

Quarters > 3 > balance Sheet > payables

357000000

Quarters > 3 > balance Sheet > short Term Debt

1261000000

Quarters > 3 > balance Sheet > long Term Debt

3153000000

Quarters > 3 > balance Sheet > total Liabilities

7039000000

Quarters > 3 > balance Sheet > equity

4089000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

196000000

Quarters > 3 > cash Flow > depreciation

121000000

Quarters > 3 > cash Flow > change In Working Capital

-71000000

Quarters > 3 > cash Flow > cash From Operations

409000000

Quarters > 3 > cash Flow > capital Expenditures

109000000

Quarters > 3 > cash Flow > cash From Investing

-145000000

Quarters > 3 > cash Flow > cash From Financing

-145000000

Quarters > 3 > cash Flow > net Change In Cash

144000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.07756232686980609

Quarters > 3 > ratios > PB

286.0719735876742

Quarters > 3 > ratios > ROE

4.79334800684764

Quarters > 3 > ratios > ROA

1.7614810820526647

Quarters > 3 > ratios > FCF

300000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11094674556213018

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5436000000

Annuals > 0 > income Statement > cost Of Revenue

877000000

Annuals > 0 > income Statement > gross Profit

4559000000

Annuals > 0 > income Statement > operating Expenses

4010000000

Annuals > 0 > income Statement > operating Income

549000000

Annuals > 0 > income Statement > interest Expense

192000000

Annuals > 0 > income Statement > pretax Income

405000000

Annuals > 0 > income Statement > net Income

307000000

Annuals > 0 > income Statement > eps

0.12143987341772151

Annuals > 0 > income Statement > dividends Per Share

229000000

Annuals > 0 > income Statement > shares Outstanding

2528000000

Annuals > 0 > income Statement > income Tax Expense

98000000

Annuals > 0 > income Statement > EBITDA

1104000000

Annuals > 0 > income Statement > operating Margin

10.099337748344372

Annuals > 0 > income Statement > total Other Income Expense Net

-144000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

909000000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

909000000

Annuals > 0 > balance Sheet > inventories

229000000

Annuals > 0 > balance Sheet > total Current Assets

2087000000

Annuals > 0 > balance Sheet > property Plant Equipment

963000000

Annuals > 0 > balance Sheet > total Assets

10554000000

Annuals > 0 > balance Sheet > payables

315000000

Annuals > 0 > balance Sheet > short Term Debt

1296000000

Annuals > 0 > balance Sheet > long Term Debt

2498000000

Annuals > 0 > balance Sheet > total Liabilities

6326000000

Annuals > 0 > balance Sheet > equity

4229000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

549000000

Annuals > 0 > cash Flow > depreciation

507000000

Annuals > 0 > cash Flow > change In Working Capital

-165000000

Annuals > 0 > cash Flow > cash From Operations

678000000

Annuals > 0 > cash Flow > capital Expenditures

215000000

Annuals > 0 > cash Flow > cash From Investing

-373000000

Annuals > 0 > cash Flow > cash From Financing

-752000000

Annuals > 0 > cash Flow > net Change In Cash

-460000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12143987341772151

Annuals > 0 > ratios > PB

264.81532277134073

Annuals > 0 > ratios > ROE

7.259399385197446

Annuals > 0 > ratios > ROA

2.908849725222664

Annuals > 0 > ratios > FCF

463000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0851729212656365

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5375000000

Annuals > 1 > income Statement > cost Of Revenue

3878000000

Annuals > 1 > income Statement > gross Profit

1497000000

Annuals > 1 > income Statement > operating Expenses

731000000

Annuals > 1 > income Statement > operating Income

766000000

Annuals > 1 > income Statement > interest Expense

189000000

Annuals > 1 > income Statement > pretax Income

493000000

Annuals > 1 > income Statement > net Income

381000000

Annuals > 1 > income Statement > eps

0.15077166600712308

Annuals > 1 > income Statement > dividends Per Share

201000000

Annuals > 1 > income Statement > shares Outstanding

2527000000

Annuals > 1 > income Statement > income Tax Expense

112000000

Annuals > 1 > income Statement > EBITDA

1157000000

Annuals > 1 > income Statement > operating Margin

14.251162790697675

Annuals > 1 > income Statement > total Other Income Expense Net

-273000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1562000000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

880000000

Annuals > 1 > balance Sheet > inventories

207000000

Annuals > 1 > balance Sheet > total Current Assets

2697000000

Annuals > 1 > balance Sheet > property Plant Equipment

951000000

Annuals > 1 > balance Sheet > total Assets

11127000000

Annuals > 1 > balance Sheet > payables

357000000

Annuals > 1 > balance Sheet > short Term Debt

1261000000

Annuals > 1 > balance Sheet > long Term Debt

3153000000

Annuals > 1 > balance Sheet > total Liabilities

7039000000

Annuals > 1 > balance Sheet > equity

4089000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

381000000

Annuals > 1 > cash Flow > depreciation

592000000

Annuals > 1 > cash Flow > change In Working Capital

-123000000

Annuals > 1 > cash Flow > cash From Operations

737000000

Annuals > 1 > cash Flow > capital Expenditures

211000000

Annuals > 1 > cash Flow > cash From Investing

-416000000

Annuals > 1 > cash Flow > cash From Financing

-361000000

Annuals > 1 > cash Flow > net Change In Cash

-47000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.15077166600712308

Annuals > 1 > ratios > PB

273.7737833211054

Annuals > 1 > ratios > ROE

9.317681584739546

Annuals > 1 > ratios > ROA

3.4241035319493123

Annuals > 1 > ratios > FCF

526000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09786046511627906

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3714000000

Annuals > 2 > income Statement > cost Of Revenue

2737000000

Annuals > 2 > income Statement > gross Profit

977000000

Annuals > 2 > income Statement > operating Expenses

3373000000

Annuals > 2 > income Statement > operating Income

317000000

Annuals > 2 > income Statement > interest Expense

77000000

Annuals > 2 > income Statement > pretax Income

296000000

Annuals > 2 > income Statement > net Income

232000000

Annuals > 2 > income Statement > eps

0.11519364448857994

Annuals > 2 > income Statement > dividends Per Share

122000000

Annuals > 2 > income Statement > shares Outstanding

2014000000

Annuals > 2 > income Statement > income Tax Expense

64000000

Annuals > 2 > income Statement > EBITDA

747000000

Annuals > 2 > income Statement > operating Margin

8.535271943995692

Annuals > 2 > income Statement > total Other Income Expense Net

-21000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2088000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

866000000

Annuals > 2 > balance Sheet > inventories

200000000

Annuals > 2 > balance Sheet > total Current Assets

3239000000

Annuals > 2 > balance Sheet > property Plant Equipment

949000000

Annuals > 2 > balance Sheet > total Assets

11922000000

Annuals > 2 > balance Sheet > payables

351000000

Annuals > 2 > balance Sheet > short Term Debt

1480000000

Annuals > 2 > balance Sheet > long Term Debt

3574000000

Annuals > 2 > balance Sheet > total Liabilities

7824000000

Annuals > 2 > balance Sheet > equity

4099000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

317000000

Annuals > 2 > cash Flow > depreciation

364000000

Annuals > 2 > cash Flow > change In Working Capital

-3000000

Annuals > 2 > cash Flow > cash From Operations

600000000

Annuals > 2 > cash Flow > capital Expenditures

190000000

Annuals > 2 > cash Flow > cash From Investing

-1197000000

Annuals > 2 > cash Flow > cash From Financing

1323000000

Annuals > 2 > cash Flow > net Change In Cash

637000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.11519364448857994

Annuals > 2 > ratios > PB

217.66333252012686

Annuals > 2 > ratios > ROE

5.659917052939742

Annuals > 2 > ratios > ROA

1.9459822177486998

Annuals > 2 > ratios > FCF

410000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11039310716208939

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2953900000

Annuals > 3 > income Statement > cost Of Revenue

2239100000

Annuals > 3 > income Statement > gross Profit

714800000

Annuals > 3 > income Statement > operating Expenses

2610100000

Annuals > 3 > income Statement > operating Income

346500000

Annuals > 3 > income Statement > interest Expense

34000000

Annuals > 3 > income Statement > pretax Income

325100000

Annuals > 3 > income Statement > net Income

263000000

Annuals > 3 > income Statement > eps

0.14092053796281412

Annuals > 3 > income Statement > dividends Per Share

138700000

Annuals > 3 > income Statement > shares Outstanding

1866300000

Annuals > 3 > income Statement > income Tax Expense

61900000

Annuals > 3 > income Statement > EBITDA

676800000

Annuals > 3 > income Statement > operating Margin

11.730254917228072

Annuals > 3 > income Statement > total Other Income Expense Net

-22000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

596300000

Annuals > 3 > balance Sheet > short Term Investments

1600000

Annuals > 3 > balance Sheet > receivables

527000000

Annuals > 3 > balance Sheet > inventories

135700000

Annuals > 3 > balance Sheet > total Current Assets

1343600000

Annuals > 3 > balance Sheet > property Plant Equipment

625600000

Annuals > 3 > balance Sheet > total Assets

4323100000

Annuals > 3 > balance Sheet > payables

764000000

Annuals > 3 > balance Sheet > short Term Debt

537000000

Annuals > 3 > balance Sheet > long Term Debt

1256100000

Annuals > 3 > balance Sheet > total Liabilities

3059200000

Annuals > 3 > balance Sheet > equity

1264400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

346500000

Annuals > 3 > cash Flow > depreciation

297900000

Annuals > 3 > cash Flow > change In Working Capital

18800000

Annuals > 3 > cash Flow > cash From Operations

563200000

Annuals > 3 > cash Flow > capital Expenditures

159900000

Annuals > 3 > cash Flow > cash From Investing

-441100000

Annuals > 3 > cash Flow > cash From Financing

-417100000

Annuals > 3 > cash Flow > net Change In Cash

-308900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.14092053796281412

Annuals > 3 > ratios > PB

653.8839765896868

Annuals > 3 > ratios > ROE

20.800379626700412

Annuals > 3 > ratios > ROA

6.083597418519118

Annuals > 3 > ratios > FCF

403300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13653136531365315

Annuals > 3 > health Score

62

Valuation > metrics > PE

49.1778

Valuation > metrics > PB

222.35716454735243

Valuation > final Score

1

Valuation > verdict

3704.3% Overvalued

Profitability > metrics > ROE

1.7840197380907192

Profitability > metrics > ROA

2.5774609267891417

Profitability > metrics > Net Margin

0.0558858501783591

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.701651167204403

Risk > metrics > Interest Coverage

1.684594147134758

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.278303540133193

Liquidity > metrics > Quick Ratio

1.1798107255520505

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

27

Prev Profitabilities > 1

42

Prev Profitabilities > 2

42

Prev Risks > 0

42

Prev Risks > 1

45

Prev Risks > 2

46

Prev Liquidities > 0

82

Prev Liquidities > 1

79

Prev Liquidities > 2

92

Updated At

2026-01-20T23:03:42.068Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.1036

Earnings History > 1 > eps Difference

-0.0436

Earnings History > 1 > surprise Percent

-42.0849

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.0983

Earnings History > 2 > eps Difference

-0.0583

Earnings History > 2 > surprise Percent

-59.3082

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-17

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-25

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

11.52

Earnings History > 4 > eps Difference

-11.52

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-18

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-07

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1161

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

-0.0039

Earnings History > 6 > surprise Percent

-3.25

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-19

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-07-27

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.1122

Earnings History > 8 > eps Estimate

11.05

Earnings History > 8 > eps Difference

-10.9378

Earnings History > 8 > surprise Percent

-98.9846

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-20

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1085

Earnings History > 10 > eps Estimate

0.1077

Earnings History > 10 > eps Difference

0.0008

Earnings History > 10 > surprise Percent

0.7428

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-01

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-07-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.07

Earnings History > 12 > eps Estimate

8.77

Earnings History > 12 > eps Difference

-8.7

Earnings History > 12 > surprise Percent

-99.2018

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-21

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.08

Earnings History > 14 > eps Estimate

8.67

Earnings History > 14 > eps Difference

-8.59

Earnings History > 14 > surprise Percent

-99.0773

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-07-29

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

6.38

Earnings History > 16 > eps Difference

-6.32

Earnings History > 16 > surprise Percent

-99.0596

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-22

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-04

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

7.95

Earnings History > 18 > eps Difference

-7.88

Earnings History > 18 > surprise Percent

-99.1195

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-22

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

3.93

Earnings History > 20 > eps Difference

-3.9

Earnings History > 20 > surprise Percent

-99.2366

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-04-16

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

8.66

Earnings History > 22 > eps Difference

-8.55

Earnings History > 22 > surprise Percent

-98.7298

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-10-17

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-07-31

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.05

Earnings History > 24 > eps Estimate

6.01

Earnings History > 24 > eps Difference

-5.96

Earnings History > 24 > surprise Percent

-99.1681

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-18

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-28

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

7.87

Earnings History > 26 > eps Difference

-7.97

Earnings History > 26 > surprise Percent

-101.2706

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-18

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-31

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

5.35

Earnings History > 28 > eps Difference

-5.3

Earnings History > 28 > surprise Percent

-99.0654

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-20

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-01

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

6.37

Earnings History > 30 > eps Difference

-6.32

Earnings History > 30 > surprise Percent

-99.2151

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-19

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-27

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.31

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.31

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-19

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-23

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-19

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-07-28

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-02-25

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-07-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

3.5

Earnings History > 38 > eps Difference

-3.5

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-02-27

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-01

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2014-02-28

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-06-30

Earnings History > 42 > report Date

2012-08-03

Earnings History > 42 > date

2012-06-30

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.01

Earnings History > 42 > eps Estimate

0.02

Earnings History > 42 > eps Difference

-0.01

Earnings History > 42 > surprise Percent

-50

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-02

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.02

Earnings History > 43 > eps Estimate

0.04

Earnings History > 43 > eps Difference

-0.02

Earnings History > 43 > surprise Percent

-50

Earnings History > 44 > period

2006-12-31

Earnings History > 44 > report Date

2007-02-22

Earnings History > 44 > date

2006-12-31

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.02

Earnings History > 44 > eps Estimate

0.05

Earnings History > 44 > eps Difference

-0.03

Earnings History > 44 > surprise Percent

-60