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Summary - Funding Rounds

Founding Date

2004
Rentalcars.com is a subsidiary of Booking Holdings

Rentalcars.com Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

67.1m119.0m157.1m261.2m372.8m544.1m622.2m734.4m916.7m1.1b

Revenue growth, %

14%18%

Cost of goods sold

52.2m91.7m119.2m193.6m260.5m374.4m411.6m456.1m552.6m629.2m

Gross profit

14.9m27.3m37.9m67.6m112.3m169.7m210.6m278.3m364.1m426.8m

Gross profit Margin, %

22%23%24%26%30%31%34%38%40%40%

Operating expense total

7.2m12.2m19.7m32.2m49.5m78.2m121.6m160.4m217.1m291.5m337.3m

EBITDA

2.2m2.9m8.0m6.7m21.5m38.6m53.7m57.0m68.7m79.2m100.6m

EBITDA margin, %

4%7%4%8%10%10%9%9%9%10%

EBIT

1.9m2.6m7.5m5.8m18.1m34.1m48.2m50.2m61.2m72.5m89.6m

EBIT margin, %

4%6%4%7%9%9%8%8%8%8%

Pre tax profit

2.2m3.0m7.6m5.7m18.1m34.2m48.7m50.5m61.7m73.2m87.8m

Income tax expense

(639.4k)(641.2k)(1.7m)(975.0k)(4.9m)(8.5m)(10.5m)(11.2m)(12.9m)(12.7m)(15.2m)

Net Income

1.6m2.3m5.9m4.8m13.2m25.7m38.3m39.3m48.8m60.5m72.6m

Rentalcars.com Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.1m2.7m6.0m4.7m9.4m5.6m8.2m31.2m20.1m29.1m50.5m88.2m55.1m

Accounts Receivable

1.7m520.3k790.8k810.7k1.6m3.4m4.9m7.2m6.1m7.2m11.0m13.4m

Current Assets

2.5m4.4m7.0m14.4m26.4m41.8m60.6m115.8m118.4m153.2m174.1m269.3m297.5m

PP&E

224.4k316.0k314.1k417.5k711.4k2.4m4.4m7.2m8.7m6.9m7.4m7.5m10.4m

Goodwill

3.6m1.8m

Total Assets

2.7m4.7m7.3m14.8m27.1m44.2m72.3m128.5m130.8m161.9m181.6m276.8m337.8m

Accounts Payable

5.0m4.6m8.5m11.7m362.0k5.0k582.0k242.0k550.0k2.4m978.0k2.7m

Current Liabilities

3.6m5.0m6.1m11.3m17.7m28.9m43.7m74.2m109.7m136.5m162.4m232.2m305.1m

Non-Current Liabilities

20.6m

Total Liabilities

3.6m5.0m6.1m11.3m17.7m28.9m43.7m74.2m109.7m136.5m162.4m232.2m325.6m

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

21.1m25.4m19.1m44.6m12.2m

Total Equity

(850.6k)(301.0k)1.1m3.5m9.4m15.3m28.6m54.3m21.1m25.4m19.1m44.6m12.2m

Financial Leverage

-3.2 x-15.6 x6.5 x4.3 x2.9 x2.9 x2.5 x2.4 x6.2 x6.4 x9.5 x6.2 x27.7 x

Rentalcars.com Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.6m2.3m5.9m4.8m13.2m25.7m38.3m39.3m48.8m60.5m72.6m

Cash From Operating Activities

3.8m6.4m14.3m13.5m36.5m61.4m

Dividends Paid

137.5k71.5m35.0m55.1m35.0m105.0m

Cash From Financing Activities

(155.5k)(6.9m)(8.1m)(12.8m)(2.8m)(2.0m)

Net Change in Cash

3.3m(1.3m)4.7m(3.8m)2.5m23.0m

Income Taxes Paid

(10.5m)(11.2m)(12.9m)

Rentalcars.com Ratios

GBPFY, 2005

Financial Leverage

-3.2 x

Rentalcars.com Employee Rating

3.6446 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.4
Source