Rentokil Initial PLC /FI (RTO)
Every figure this model derived for RTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 208,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 2,319,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 3,859,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 3,315,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 5,496,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 250,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 972,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,908,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 28,000,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RTO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.5 |
| current ratio | 1.16 |
| current ratio reported | 1.16 |
| dilution pct | 0.28 |
| ebit cagr | -10.37 |
| ebit yoy | -9.32 |
| ev ebit | 23.8 |
| ev owner earnings | 18.89 |
| ev sales | 2.01 |
| fcf margin | 11.06 |
| interest cover | 2.34 |
| net debt ebitda | 3.28 |
| operating margin | 8.45 |
| owner earnings margin | 10.65 |
| revenue growth | 4.4 |
| revenue growth per share | 4.11 |
| roic | 5.04 |
| rule of 40 | 12.85 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
400 more elements from RTO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NoncurrentAssets | 10,575,000,000 | 2025-12-31 | 3 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 10,327,000,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsAndGoodwill | 8,917,000,000 | 2025-12-31 | 3 | USD |
NoncurrentAssets | 8,467,000,000 | 2024-12-31 | 8 | GBP |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 8,366,000,000 | 2024-12-31 | 12 | GBP |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 7,190,000,000 | 2025-12-31 | 2 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 7,190,000,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsAndGoodwill | 7,108,000,000 | 2024-12-31 | 12 | GBP |
RevenueOfCombinedEntity | 6,943,000,000 | 2025-12-31 | 2 | USD |
Goodwill | 6,584,000,000 | 2025-12-31 | 2 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 6,439,000,000 | 2025-12-31 | 2 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 6,411,000,000 | 2025-12-31 | 2 | USD |
RetainedEarnings | 6,380,000,000 | 2025-12-31 | 3 | USD |
OperatingExpense | 6,250,000,000 | 2025-12-31 | 3 | USD |
NoncurrentLiabilities | 5,625,000,000 | 2025-12-31 | 3 | USD |
Equity | 5,494,000,000 | 2025-12-31 | 4 | USD |
NetAssetsLiabilities | 5,494,000,000 | 2025-12-31 | 3 | USD |
RevenueOfCombinedEntity | 5,492,000,000 | 2024-12-31 | 8 | GBP |
Borrowings | 5,408,000,000 | 2025-12-31 | 2 | USD |
Goodwill | 5,157,000,000 | 2024-12-31 | 8 | GBP |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 4,988,000,000 | 2024-12-31 | 8 | GBP |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 4,988,000,000 | 2024-12-31 | 8 | GBP |
OperatingExpense | 4,831,000,000 | 2024-12-31 | 12 | GBP |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 4,434,000,000 | 2024-12-31 | 8 | GBP |
Equity | 4,228,000,000 | 2024-12-31 | 16 | GBP |
NetAssetsLiabilities | 4,228,000,000 | 2024-12-31 | 8 | GBP |
LongtermBorrowings | 4,156,000,000 | 2025-12-31 | 3 | USD |
NoncurrentPortionOfNoncurrentBondsIssued | 4,155,000,000 | 2025-12-31 | 2 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 4,051,000,000 | 2024-12-31 | 4 | GBP |
NoncurrentLiabilities | 3,751,000,000 | 2024-12-31 | 8 | GBP |
Borrowings | 3,690,000,000 | 2024-12-31 | 8 | GBP |
LiabilitiesArisingFromFinancingActivities | 3,650,000,000 | 2025-12-31 | 3 | USD |
NetDebt | 3,650,000,000 | 2025-12-31 | 2 | USD |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 3,622,000,000 | 2025-12-31 | 2 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 3,622,000,000 | 2025-12-31 | 2 | USD |
RetainedEarnings | 3,606,000,000 | 2024-12-31 | 8 | GBP |
EmployeeBenefitsExpense | 3,241,000,000 | 2025-12-31 | 3 | USD |
LiabilitiesArisingFromFinancingActivities | 3,208,000,000 | 2024-12-31 | 12 | GBP |
NetDebt | 3,208,000,000 | 2024-12-31 | 8 | GBP |
EquityInterestsOfAcquirer | 3,023,000,000 | 2022-12-31 | 3 | GBP |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 2,871,000,000 | 2025-12-31 | 2 | USD |
WagesAndSalaries | 2,862,000,000 | 2025-12-31 | 3 | USD |
EmployeeBenefitsExpense | 2,558,000,000 | 2024-12-31 | 12 | GBP |
AdjustedWeightedAverageShares | 2,535,000,000 | 2025-12-31 | 15 | shares |
NumberOfSharesIssuedAndFullyPaid | 2,526,039,885 | 2025-12-31 | 10 | shares |
WeightedAverageShares | 2,524,000,000 | 2025-12-31 | 15 | shares |
LongtermBorrowings | 2,498,000,000 | 2024-12-31 | 8 | GBP |
NoncurrentPortionOfNoncurrentBondsIssued | 2,494,000,000 | 2024-12-31 | 8 | GBP |
WagesAndSalaries | 2,262,000,000 | 2024-12-31 | 12 | GBP |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 1,822,000,000 | 2024-12-31 | 8 | GBP |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 1,822,000,000 | 2024-12-31 | 8 | GBP |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 1,589,000,000 | 2025-12-31 | 4 | USD |
TradeAndOtherPayables | 1,438,000,000 | 2025-12-31 | 2 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,411,000,000 | 2025-12-31 | 3 | USD |
TradeAndOtherCurrentPayables | 1,392,000,000 | 2025-12-31 | 3 | USD |
Cash | 1,390,000,000 | 2025-12-31 | 2 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 1,268,000,000 | 2024-12-31 | 8 | GBP |
QualifyingInsurancePoliciesAmountContributedToFairValueOfPlanAssets | 1,239,000,000 | 2021-12-31 | 2 | GBP |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,232,000,000 | 2025-12-31 | 2 | USD |
TradeAndOtherReceivables | 1,203,000,000 | 2025-12-31 | 2 | USD |
TradeAndOtherPayables | 1,187,000,000 | 2024-12-31 | 8 | GBP |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,166,000,000 | 2024-12-31 | 8 | GBP |
RawMaterialsAndConsumablesUsed | 1,166,000,000 | 2025-12-31 | 3 | USD |
TradeAndOtherCurrentReceivables | 1,151,000,000 | 2025-12-31 | 3 | USD |
TradeAndOtherCurrentPayables | 1,118,000,000 | 2024-12-31 | 8 | GBP |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1,025,000,000 | 2025-12-31 | 3 | USD |
TradeAndOtherReceivables | 966,000,000 | 2024-12-31 | 8 | GBP |
MiscellaneousOtherOperatingExpense | 960,000,000 | 2025-12-31 | 3 | USD |
OtherReserves | -946,000,000 | 2025-12-31 | 3 | USD |
TradeAndOtherCurrentReceivables | 909,000,000 | 2024-12-31 | 8 | GBP |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -892,000,000 | 2025-12-31 | 2 | USD |
RawMaterialsAndConsumablesUsed | 877,000,000 | 2024-12-31 | 12 | GBP |
TradeReceivables | 799,000,000 | 2025-12-31 | 2 | USD |
Cash | 796,000,000 | 2024-12-31 | 8 | GBP |
ShorttermDepositsClassifiedAsCashEquivalents | 785,000,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | -752,000,000 | 2024-12-31 | 12 | GBP |
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 751,000,000 | 2025-12-31 | 2 | USD |
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 751,000,000 | 2025-12-31 | 2 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 730,000,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInOperations | 716,000,000 | 2022-12-31 | 6 | GBP |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 700,000,000 | 2025-12-31 | 2 | USD |
OtherProvisions | 672,000,000 | 2025-12-31 | 3 | USD |
TradeReceivables | 640,000,000 | 2024-12-31 | 8 | GBP |
MiscellaneousOtherOperatingExpense | 614,000,000 | 2024-12-31 | 12 | GBP |
DeferredTaxLiabilities | 589,000,000 | 2025-12-31 | 3 | USD |
CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | 586,000,000 | 2025-12-31 | 2 | USD |
ProfitLossFromOperatingActivities | 584,000,000 | 2025-12-31 | 3 | USD |
ProfitLossOfCombinedEntity | 584,000,000 | 2025-12-31 | 2 | USD |
OtherReserves | 583,000,000 | 2024-12-31 | 8 | GBP |
RightofuseAssets | 576,000,000 | 2025-12-31 | 3 | USD |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 575,000,000 | 2024-12-31 | 2 | GBP |
LeaseLiabilities | 563,000,000 | 2025-12-31 | 3 | USD |
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 554,000,000 | 2024-12-31 | 8 | GBP |
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | 554,000,000 | 2024-12-31 | 8 | GBP |
BankOverdraftsClassifiedAsCashEquivalents | 553,000,000 | 2024-12-31 | 8 | GBP |
ProfitLossOfCombinedEntity | 551,000,000 | 2024-12-31 | 8 | GBP |
ProfitLossFromOperatingActivities | 549,000,000 | 2024-12-31 | 12 | GBP |
CurrentAssetsLiabilities | 544,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilityAsset | 534,000,000 | 2025-12-31 | 3 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 528,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilities | 511,000,000 | 2024-12-31 | 8 | GBP |
PropertyPlantAndEquipment | 502,000,000 | 2024-12-31 | 12 | GBP |
CurrentAssetsLiabilities | -488,000,000 | 2024-12-31 | 8 | GBP |
Accruals | 483,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilityAsset | 477,000,000 | 2024-12-31 | 12 | GBP |
ComprehensiveIncome | 475,000,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 475,000,000 | 2025-12-31 | 3 | USD |
ProfitLoss | 470,000,000 | 2025-12-31 | 3 | USD |
ProfitLossAttributableToOwnersOfParent | 470,000,000 | 2025-12-31 | 3 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 470,000,000 | 2025-12-31 | 3 | USD |
RightofuseAssets | 461,000,000 | 2024-12-31 | 12 | GBP |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -447,000,000 | 2024-12-31 | 12 | GBP |
LeaseLiabilities | 445,000,000 | 2024-12-31 | 12 | GBP |
PropertyPlantAndEquipment | 445,000,000 | 2025-12-31 | 3 | USD |
OtherProvisions | 419,000,000 | 2024-12-31 | 12 | GBP |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 417,000,000 | 2025-12-31 | 3 | USD |
AccountingProfit | 405,000,000 | 2024-12-31 | 12 | GBP |
ProfitLossBeforeTax | 405,000,000 | 2024-12-31 | 12 | GBP |
OtherLongtermProvisions | 397,000,000 | 2025-12-31 | 3 | USD |
NoncurrentLeaseLiabilities | 392,000,000 | 2025-12-31 | 3 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 391,000,000 | 2025-12-31 | 1 | USD |
AccountingProfit | 390,000,000 | 2025-12-31 | 3 | USD |
ProfitLossBeforeTax | 390,000,000 | 2025-12-31 | 3 | USD |
TradeAndOtherPayablesToTradeSuppliers | 382,000,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivities | -373,000,000 | 2024-12-31 | 12 | GBP |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 372,000,000 | 2024-12-31 | 16 | GBP |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 369,000,000 | 2024-12-31 | 11 | GBP |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 363,000,000 | 2024-12-31 | 9 | GBP |
ComprehensiveIncome | 352,000,000 | 2024-12-31 | 12 | GBP |
ComprehensiveIncomeAttributableToOwnersOfParent | 352,000,000 | 2024-12-31 | 12 | GBP |
Accruals | 345,000,000 | 2024-12-31 | 8 | GBP |
AdditionalProvisionsOtherProvisions | 343,000,000 | 2025-12-31 | 2 | USD |
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers | 337,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfNoncurrentBorrowings | 334,000,000 | 2024-12-31 | 2 | GBP |
NoncurrentLeaseLiabilities | 315,000,000 | 2024-12-31 | 8 | GBP |
TradeAndOtherPayablesToTradeSuppliers | 315,000,000 | 2024-12-31 | 8 | GBP |
Inventories | 308,000,000 | 2025-12-31 | 3 | USD |
ProfitLoss | 307,000,000 | 2024-12-31 | 12 | GBP |
ProfitLossAttributableToOwnersOfParent | 307,000,000 | 2024-12-31 | 12 | GBP |
DividendsPaidClassifiedAsFinancingActivities | 304,000,000 | 2025-12-31 | 3 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 304,000,000 | 2025-12-31 | 3 | USD |
OtherLongtermProvisions | 304,000,000 | 2024-12-31 | 8 | GBP |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 299,000,000 | 2025-12-31 | 2 | USD |
ContractLiabilities | 292,000,000 | 2025-12-31 | 2 | USD |
ProfitLossFromContinuingOperations | 290,000,000 | 2025-12-31 | 3 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 290,000,000 | 2025-12-31 | 3 | USD |
FinishedGoods | 289,000,000 | 2025-12-31 | 2 | USD |
SocialSecurityContributions | 284,000,000 | 2025-12-31 | 3 | USD |
CurrentProvisions | 275,000,000 | 2025-12-31 | 3 | USD |
InterestPaidClassifiedAsOperatingActivities | 255,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 252,000,000 | 2024-12-31 | 8 | GBP |
ContractLiabilities | 249,000,000 | 2024-12-31 | 8 | GBP |
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers | 238,000,000 | 2024-12-31 | 12 | GBP |
DividendsPaidClassifiedAsFinancingActivities | 229,000,000 | 2024-12-31 | 10 | GBP |
DividendsRecognisedAsDistributionsToOwnersOfParent | 229,000,000 | 2024-12-31 | 10 | GBP |
Inventories | 229,000,000 | 2024-12-31 | 8 | GBP |
SocialSecurityContributions | 228,000,000 | 2024-12-31 | 12 | GBP |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 226,000,000 | 2025-12-31 | 2 | USD |
CashOutflowForLeases | 223,000,000 | 2025-12-31 | 2 | USD |
FinishedGoods | 211,000,000 | 2024-12-31 | 8 | GBP |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 208,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -203,000,000 | 2024-12-31 | 8 | GBP |
ProvisionUsedOtherProvisions | 199,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 192,000,000 | 2025-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | 186,000,000 | 2025-12-31 | 2 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 182,000,000 | 2024-12-31 | 8 | GBP |
DerivativeFinancialAssets | 182,000,000 | 2025-12-31 | 2 | USD |
InterestPaidClassifiedAsOperatingActivities | 180,000,000 | 2024-12-31 | 12 | GBP |
ProfitLossFromDiscontinuedOperations | 180,000,000 | 2025-12-31 | 3 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 180,000,000 | 2025-12-31 | 3 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 172,000,000 | 2024-12-31 | 12 | GBP |
OtherReceivables | 172,000,000 | 2025-12-31 | 2 | USD |
CurrentLeaseLiabilities | 171,000,000 | 2025-12-31 | 3 | USD |
CashOutflowForLeases | 169,000,000 | 2024-12-31 | 8 | GBP |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 162,000,000 | 2025-12-31 | 3 | USD |
ProvisionUsedOtherProvisions | 161,000,000 | 2024-12-31 | 8 | GBP |
DepreciationRightofuseAssets | 160,000,000 | 2025-12-31 | 2 | USD |
AdditionsToRightofuseAssets | 155,000,000 | 2023-12-31 | 6 | GBP |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 150,000,000 | 2024-12-31 | 10 | GBP |
AccruedIncomeOtherThanContractAssets | 145,000,000 | 2025-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 145,000,000 | 2024-12-31 | 12 | GBP |
AdditionsOtherThanThroughBusinessCombinationsRightofuseAssets | 144,000,000 | 2024-12-31 | 2 | GBP |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -139,000,000 | 2025-12-31 | 3 | USD |
OtherShorttermProvisions | 133,000,000 | 2022-12-31 | 4 | GBP |
GoodwillRecognisedAsOfAcquisitionDate | 131,000,000 | 2024-12-31 | 8 | GBP |
CurrentLeaseLiabilities | 130,000,000 | 2024-12-31 | 8 | GBP |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | 129,000,000 | 2025-12-31 | 3 | USD |
OtherReceivables | 128,000,000 | 2024-12-31 | 8 | GBP |
AdditionalProvisionsOtherProvisions | 127,000,000 | 2024-12-31 | 8 | GBP |
InterestExpenseOnDebtInstrumentsIssued | 127,000,000 | 2025-12-31 | 3 | USD |
DepreciationRightofuseAssets | 123,000,000 | 2024-12-31 | 8 | GBP |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 121,000,000 | 2025-12-31 | 3 | USD |
NoncurrentDerivativeFinancialAssets | 121,000,000 | 2025-12-31 | 3 | USD |
CurrentTaxExpenseIncome | 119,000,000 | 2025-12-31 | 3 | USD |
AccruedIncomeOtherThanContractAssets | 118,000,000 | 2024-12-31 | 8 | GBP |
AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax | 118,000,000 | 2022-12-31 | 3 | GBP |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 115,000,000 | 2025-12-31 | 2 | USD |
CashTransferred | 115,000,000 | 2024-12-31 | 8 | GBP |
CurrentProvisions | 115,000,000 | 2024-12-31 | 8 | GBP |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 114,000,000 | 2025-12-31 | 3 | USD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 109,000,000 | 2025-12-31 | 2 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 105,000,000 | 2024-12-31 | 8 | GBP |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 104,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -101,000,000 | 2024-12-31 | 12 | GBP |
TaxExpenseIncomeAtApplicableTaxRate | 101,000,000 | 2024-12-31 | 12 | GBP |
IncomeTaxExpenseContinuingOperations | 100,000,000 | 2025-12-31 | 3 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 99,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseContinuingOperations | 98,000,000 | 2024-12-31 | 12 | GBP |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 97,000,000 | 2025-12-31 | 3 | USD |
OtherPayables | 95,000,000 | 2024-12-31 | 8 | GBP |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 95,000,000 | 2025-12-31 | 3 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 94,000,000 | 2024-12-31 | 12 | GBP |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 91,000,000 | 2024-12-31 | 8 | GBP |
CashTransferred | 90,000,000 | 2025-12-31 | 2 | USD |
CurrentTaxExpenseIncome | 89,000,000 | 2024-12-31 | 6 | GBP |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 87,000,000 | 2024-12-31 | 12 | GBP |
OtherPayables | 86,000,000 | 2025-12-31 | 2 | USD |
GoodwillExpectedDeductibleForTaxPurposes | 84,000,000 | 2024-12-31 | 8 | GBP |
Prepayments | 84,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 81,000,000 | 2022-12-31 | 6 | GBP |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | -78,000,000 | 2024-12-31 | 12 | GBP |
Prepayments | 77,000,000 | 2024-12-31 | 8 | GBP |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 74,000,000 | 2025-12-31 | 3 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 71,000,000 | 2025-12-31 | 2 | USD |
NoncurrentPayables | 69,000,000 | 2024-12-31 | 8 | GBP |
RevenueOfAcquiree | 68,000,000 | 2024-12-31 | 8 | GBP |
LiabilitiesIncurred | 67,000,000 | 2024-12-31 | 8 | GBP |
GainsLossesOnCashFlowHedgesBeforeTax | 64,000,000 | 2025-12-31 | 3 | USD |
CurrentDerivativeFinancialAssets | 61,000,000 | 2025-12-31 | 2 | USD |
CurrentTaxLiabilitiesCurrent | 61,000,000 | 2025-12-31 | 3 | USD |
InterestExpenseOnDebtInstrumentsIssued | 61,000,000 | 2024-12-31 | 12 | GBP |
PostemploymentBenefitExpenseDefinedContributionPlans | 61,000,000 | 2025-12-31 | 3 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 61,000,000 | 2025-12-31 | 3 | USD |
NoncurrentReceivables | 57,000,000 | 2024-12-31 | 8 | GBP |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 56,000,000 | 2024-12-31 | 8 | GBP |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 56,000,000 | 2024-12-31 | 7 | GBP |
DeferredTaxAssets | 55,000,000 | 2025-12-31 | 3 | USD |
NoncurrentReceivables | 52,000,000 | 2025-12-31 | 3 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | -51,000,000 | 2024-12-31 | 12 | GBP |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 51,000,000 | 2024-12-31 | 8 | GBP |
InterestExpenseOnBankLoansAndOverdrafts | 51,000,000 | 2024-12-31 | 12 | GBP |
GoodwillExpectedDeductibleForTaxPurposes | 48,000,000 | 2025-12-31 | 2 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 47,000,000 | 2025-12-31 | 2 | USD |
PlanAssetsAtFairValue | 47,000,000 | 2025-12-31 | 2 | USD |
CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate | 46,000,000 | 2024-12-31 | 8 | GBP |
CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate | 46,000,000 | 2025-12-31 | 2 | USD |
FinanceIncome | 46,000,000 | 2024-12-31 | 12 | GBP |
FinanceIncome | 46,000,000 | 2025-12-31 | 3 | USD |
NoncurrentPayables | 46,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 46,000,000 | 2024-12-31 | 12 | GBP |
PostemploymentBenefitExpenseDefinedContributionPlans | 46,000,000 | 2024-12-31 | 12 | GBP |
OtherComprehensiveIncome | 45,000,000 | 2024-12-31 | 12 | GBP |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 44,000,000 | 2025-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 44,000,000 | 2024-12-31 | 12 | GBP |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 44,000,000 | 2025-12-31 | 2 | USD |
CurrentTaxLiabilitiesCurrent | 43,000,000 | 2024-12-31 | 8 | GBP |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 41,000,000 | 2025-12-31 | 3 | USD |
IssuedCapital | 41,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -38,000,000 | 2024-12-31 | 12 | GBP |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | -38,000,000 | 2025-12-31 | 1 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 37,000,000 | 2024-12-31 | 8 | GBP |
InterestIncomeOnDeposits | 36,000,000 | 2024-12-31 | 12 | GBP |
InterestReceivedClassifiedAsOperatingActivities | 36,000,000 | 2024-12-31 | 12 | GBP |
DeferredTaxAssets | 34,000,000 | 2024-12-31 | 8 | GBP |
PlanAssetsAtFairValue | 34,000,000 | 2024-12-31 | 8 | GBP |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 34,000,000 | 2024-12-31 | 8 | GBP |
ContractualCapitalCommitments | 33,000,000 | 2024-12-31 | 8 | GBP |
AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets | -32,000,000 | 2022-12-31 | 4 | GBP |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 32,000,000 | 2024-12-31 | 2 | GBP |
DerivativeFinancialLiabilities | 32,000,000 | 2024-12-31 | 2 | GBP |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 31,000,000 | 2024-12-31 | 8 | GBP |
InterestExpenseOnLeaseLiabilities | 31,000,000 | 2025-12-31 | 3 | USD |
InterestIncomeOnDeposits | 31,000,000 | 2025-12-31 | 3 | USD |
InterestReceivedClassifiedAsOperatingActivities | 31,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -31,000,000 | 2025-12-31 | 3 | USD |
OtherNoncurrentPayables | 30,000,000 | 2024-12-31 | 8 | GBP |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 30,000,000 | 2025-12-31 | 2 | USD |
NoncurrentDerivativeFinancialLiabilities | 29,000,000 | 2024-12-31 | 8 | GBP |
RevenueOfAcquiree | 29,000,000 | 2025-12-31 | 2 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 28,000,000 | 2025-12-31 | 3 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 28,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 28,000,000 | 2025-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 28,000,000 | 2024-12-31 | 4 | GBP |
AdjustmentsForDecreaseIncreaseInInventories | -27,000,000 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | 27,000,000 | 2025-12-31 | 3 | USD |
CurrentAssetsRecognisedAsOfAcquisitionDate | 27,000,000 | 2024-12-31 | 8 | GBP |
InterestExpenseOnBankLoansAndOverdrafts | 27,000,000 | 2025-12-31 | 3 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 27,000,000 | 2025-12-31 | 2 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 27,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 27,000,000 | 2024-12-31 | 12 | GBP |
CashFlowsFromUsedInInvestingActivities | 26,000,000 | 2025-12-31 | 3 | USD |
LossesOnChangeInFairValueOfDerivatives | 26,000,000 | 2020-12-31 | 2 | GBP |
DisposalsRightofuseAssets | 26,000,000 | 2025-12-31 | 2 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 25,000,000 | 2024-12-31 | 8 | GBP |
IssuedCapital | 25,000,000 | 2024-12-31 | 8 | GBP |
LiabilitiesIncurred | 25,000,000 | 2025-12-31 | 2 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 25,000,000 | 2025-12-31 | 3 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 25,000,000 | 2024-12-31 | 8 | GBP |
OtherNoncurrentPayables | 25,000,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 25,000,000 | 2025-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 24,000,000 | 2024-12-31 | 12 | GBP |
ProceedsFromSalesOfInterestsInAssociates | 24,000,000 | 2023-12-31 | 1 | USD |
CurrentLiabilitiesRecognisedAsOfAcquisitionDate | 23,000,000 | 2024-12-31 | 8 | GBP |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 23,000,000 | 2024-12-31 | 8 | GBP |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 23,000,000 | 2024-12-31 | 8 | GBP |
IncreaseDecreaseThroughTransfersRightofuseAssets | -23,000,000 | 2025-12-31 | 2 | USD |
CurrentTaxAssetsCurrent | 22,000,000 | 2024-12-31 | 8 | GBP |
LiabilityAssetOfDefinedBenefitPlans | 22,000,000 | 2024-12-31 | 12 | GBP |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 22,000,000 | 2025-12-31 | 2 | USD |
DerivativeFinancialLiabilities | 22,000,000 | 2025-12-31 | 2 | USD |
GainLossOnHedgeIneffectiveness | 21,000,000 | 2022-12-31 | 2 | GBP |
LiabilityAssetOfDefinedBenefitPlans | 21,000,000 | 2025-12-31 | 3 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 21,000,000 | 2024-12-31 | 6 | GBP |
SharePremium | 21,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 21,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -20,000,000 | 2025-12-31 | 3 | USD |
DebtInstrumentsAmountContributedToFairValueOfPlanAssets | 20,000,000 | 2025-12-31 | 2 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 20,000,000 | 2024-12-31 | 12 | GBP |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 20,000,000 | 2024-12-31 | 12 | GBP |
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate | 20,000,000 | 2024-12-31 | 8 | GBP |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 20,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -19,000,000 | 2024-12-31 | 8 | GBP |
ProceedsFromSalesOfInterestsInAssociates | 19,000,000 | 2023-12-31 | 2 | GBP |
CurrentTaxAssetsCurrent | 18,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -18,000,000 | 2025-12-31 | 3 | USD |
KeyManagementPersonnelCompensation | 18,000,000 | 2025-12-31 | 3 | USD |
NoncurrentDerivativeFinancialLiabilities | 18,000,000 | 2025-12-31 | 3 | USD |
OtherAdjustmentsForNoncashItems | 18,000,000 | 2024-12-31 | 12 | GBP |
RawMaterials | 18,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | -17,000,000 | 2024-12-31 | 12 | GBP |
OtherAssetsAmountContributedToFairValueOfPlanAssets | 16,000,000 | 2024-12-31 | 8 | GBP |
PaymentsForShareIssueCosts | 16,000,000 | 2022-12-31 | 4 | GBP |
RestrictedCashAndCashEquivalents | 16,000,000 | 2024-12-31 | 8 | GBP |
ShareIssueRelatedCost | 16,000,000 | 2022-12-31 | 4 | GBP |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 15,000,000 | 2025-12-31 | 3 | USD |
OtherAdjustmentsForNoncashItems | 15,000,000 | 2025-12-31 | 3 | USD |
RawMaterials | 15,000,000 | 2024-12-31 | 8 | GBP |
SharePremium | 15,000,000 | 2024-12-31 | 8 | GBP |
UnusedProvisionReversedOtherProvisions | 15,000,000 | 2024-12-31 | 8 | GBP |
AuditorsRemuneration | 14,000,000 | 2025-12-31 | 3 | USD |
CurrentDerivativeFinancialAssets | 14,000,000 | 2023-12-31 | 4 | GBP |
DebtInstrumentsAmountContributedToFairValueOfPlanAssets | 14,000,000 | 2024-12-31 | 8 | GBP |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -14,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -14,000,000 | 2025-12-31 | 3 | USD |
FairValueOfAcquiredReceivables | 14,000,000 | 2024-12-31 | 8 | GBP |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -13,000,000 | 2024-12-31 | 12 | GBP |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 13,000,000 | 2024-12-31 | 8 | GBP |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 13,000,000 | 2025-12-31 | 2 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 13,000,000 | 2025-12-31 | 2 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 13,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -12,000,000 | 2024-12-31 | 12 | GBP |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 12,000,000 | 2022-12-31 | 3 | shares |
NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate | 12,000,000 | 2025-12-31 | 2 | USD |
AuditorsRemuneration | 11,000,000 | 2024-12-31 | 12 | GBP |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 11,000,000 | 2024-12-31 | 12 | GBP |
DividendsReceivedFromAssociatesClassifiedAsInvestingActivities | 11,000,000 | 2024-12-31 | 12 | GBP |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | 11,000,000 | 2024-12-31 | 6 | GBP |
InventoryRecognisedAsOfAcquisitionDate | 11,000,000 | 2024-12-31 | 8 | GBP |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 11,000,000 | 2024-12-31 | 8 | GBP |
DilutiveEffectOfContingentlyIssuableSharesOnWeightedAverageNumberOfOrdinaryShares | 11,000,000 | 2025-12-31 | 12 | shares |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 11,000,000 | 2023-12-31 | 1 | GBP |
ExpenseDueToUnwindingOfDiscountOnProvisions | 11,000,000 | 2024-12-31 | 3 | GBP |
ForeignExchangeGain | 11,000,000 | 2023-12-31 | 1 | GBP |
ReclassificationAdjustmentsOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | 11,000,000 | 2025-12-31 | 1 | USD |
ContractualCapitalCommitments | 10,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -10,000,000 | 2021-12-31 | 3 | GBP |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 10,000,000 | 2025-12-31 | 3 | USD |
ForeignExchangeGain | 10,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -9,000,000 | 2024-12-31 | 2 | USD |
CurrentAssetsRecognisedAsOfAcquisitionDate | 9,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 9,000,000 | 2024-12-31 | 8 | GBP |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 9,000,000 | 2021-12-31 | 3 | GBP |
TaxEffectOfTaxLosses | -9,000,000 | 2024-12-31 | 12 | GBP |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 9,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 8,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 8,000,000 | 2024-12-31 | 8 | GBP |
TaxEffectOfImpairmentOfGoodwill | 8,000,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseThroughTransfersRightofuseAssets | -8,000,000 | 2024-12-31 | 2 | GBP |
IncreaseDecreaseThroughBusinessCombinationsAndDisposalsNetDefinedBenefitLiabilityAsset | -8,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -7,000,000 | 2024-12-31 | 12 | GBP |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 7,000,000 | 2025-12-31 | 2 | USD |
GainsLossesOnNetMonetaryPosition | 7,000,000 | 2024-12-31 | 10 | GBP |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 7,000,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensation | 7,000,000 | 2024-12-31 | 12 | GBP |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 7,000,000 | 2024-12-31 | 12 | GBP |
ForeignExchangeLoss | 7,000,000 | 2024-12-31 | 1 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 6,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 6,000,000 | 2024-12-31 | 12 | GBP |
IssueOfEquity | 6,000,000 | 2022-12-31 | 4 | GBP |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 6,000,000 | 2024-12-31 | 12 | GBP |
NoncurrentDerivativeFinancialAssets | 6,000,000 | 2024-12-31 | 8 | GBP |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 6,000,000 | 2025-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 6,000,000 | 2025-12-31 | 3 | USD |
TaxEffectOfImpairmentOfGoodwill | 6,000,000 | 2024-12-31 | 7 | GBP |
TaxEffectOfTaxLosses | -6,000,000 | 2025-12-31 | 3 | USD |
DerivativeFinancialAssets | 6,000,000 | 2024-12-31 | 2 | GBP |
DisposalsRightofuseAssets | 6,000,000 | 2024-12-31 | 2 | GBP |
AdjustmentsForCurrentTaxOfPriorPeriod | 5,000,000 | 2024-12-31 | 12 | GBP |
AdjustmentsForCurrentTaxOfPriorPeriod | -5,000,000 | 2025-12-31 | 3 | USD |
CurrentDerivativeFinancialLiabilities | 5,000,000 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RTO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 51.4B: 2.5B shares from the filing at the quoted price. The price feed reports 503.2M shares, and that count at this same price gives 10.2B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +27.7% is analyst consensus, not a filing: consensus 2027 EPS 1.52 against trailing 0.93, over 2 year(s), from 2 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth