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ROL - Rollins, Inc.

NYSE -> Consumer Cyclical -> Personal Services
Atlanta, United States
Type: Equity

ROL price evolution
ROL
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Current assets
Cash $103.83 $142.25 $154.75 $112.5
Short term investments $37.02 $38.1 $37.49 $38.6
Net receivables $178.21 $198.54 $176.57 $150.43
Inventory $33.38 $33.22 $32.69 $30.86
Total current assets $406.64 $476.79 $463.98 $367.87
Long term investments $75.91 $73.92 $72.65 $62.96
Property, plant & equipment $450.05 $426.15 $406.07 $398.66
Goodwill & intangible assets $1616.04 $1613.86 $1609.67 $1268.05
Total noncurrent assets $2188.82 $2163.17 $2135.35 $1771.02
Total investments $112.93 $112.03 $110.14 $101.56
Total assets $2595.46 $2639.96 $2599.33 $2138.89
Current liabilities
Accounts payable $49.2 $44.42 $74.4 $39.07
Deferred revenue $172.38 $183.39 $183.25 $167.56
Short long term debt $92.2 $88.67 $86.92 $83.98
Total current liabilities $576.69 $581.7 $575.7 $467.36
Long term debt $724.14 $814.5 $537.71 $257.29
Total noncurrent liabilities $863.2 $955.42 $681.4 $383.78
Total debt $816.35 $903.17 $624.63 $341.27
Total liabilities $1439.89 $1537.11 $1257.11 $851.13
Shareholders' equity
Retained earnings $566.4 $530.14 $757.45 $711.25
Other shareholder equity -$26.75 -$35.19 -$29.05 -$31.3
Total shareholder equity $1155.57 $1102.84 $1342.22 $1287.75
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $103.83 $95.35 $105.3 $98.48
Short term investments $37.02 $33.62 $26.15 $23.72
Net receivables $178.21 $189.38 $139.58 $126.34
Inventory $33.38 $29.75 $28.93 $30.84
Total current assets $406.64 $348.62 $352.38 $314.78
Long term investments $75.91 $63.52 $47.1 $38.19
Property, plant & equipment $450.05 $405.4 $378.04 $390.39
Goodwill & intangible assets $1616.04 $1265.45 $1168.4 $1071.95
Total noncurrent assets $2188.82 $1773.41 $1628.49 $1531.12
Total investments $112.93 $97.14 $73.25 $61.9
Total assets $2595.46 $2122.03 $1980.87 $1845.9
Current liabilities
Accounts payable $49.2 $42.8 $44.57 $64.6
Deferred revenue $172.38 $158.09 $145.12 $131.25
Short long term debt $92.2 $99.54 $93.99 $90.44
Total current liabilities $576.69 $493.78 $491.16 $472.51
Long term debt $724.14 $39.9 $308.77 $326.71
Total noncurrent liabilities $863.2 $361.05 $407.66 $432.03
Total debt $816.35 $336.33 $402.76 $417.14
Total liabilities $1439.89 $854.83 $898.82 $904.54
Shareholders' equity
Retained earnings $566.4 $687.07 $500.92 $358.89
Other shareholder equity -$26.75 -$30.63 -$16.41 -$10.9
Total shareholder equity $1155.57 $1267.2 $1082.05 $941.36
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $754.09 $840.43 $658.01
Cost of revenue $370.31 $388.53 $326.84
Gross Profit $383.78 $451.89 $331.17
Operating activities
Research & development
Selling, general & administrative $218.56 $244.91 $196.43
Total operating expenses $244.71 $274.77 $218.93
Operating income $139.07 $177.12 $112.24
Income from continuing operations
EBIT $154.93 $177.62 $116.95
Income tax expense $37.87 $44.29 $28.25
Interest expense $8.26 $5.55 $0.47
Net income
Net income $108.8 $127.78 $88.23
Income (for common shares) $108.8 $127.78 $88.23
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $3073.28 $2695.82 $2161.22
Cost of revenue $1469.87 $1308.4 $1048.59
Gross Profit $1603.41 $1387.42 $1112.63
Operating activities
Research & development
Selling, general & administrative $915.23 $802.71 $656.21
Total operating expenses $1020.18 $894.04 $752.83
Operating income $583.23 $493.39 $359.8
Income from continuing operations
EBIT $605.31 $501.56 $359.8
Income tax expense $151.3 $130.32 $93.9
Interest expense $19.05 $2.64 $5.08
Net income
Net income $434.96 $368.6 $260.82
Income (for common shares) $434.96 $368.6 $260.82
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $108.8 $127.78 $110.14 $88.23
Operating activities
Depreciation $26.14 $24.67 $26.44 $22.5
Business acquisitions & disposals -$1.64 -$21.42 -$312.41 -$15.48
Stock-based compensation $6.18 $6.1 $6.38 $5.95
Total cash flows from operations $152.82 $127.36 $147.41 $100.77
Investing activities
Capital expenditures -$11.19 -$6.87 -$6.78 -$7.64
Investments
Total cash flows from investing -$10.56 -$30.71 -$318.03 -$13.59
Financing activities
Dividends paid -$72.54 -$63.81 -$63.94 -$64.05
Sale and purchase of stock -$0.1 -$303.11 -$0.36 -$11.44
Net borrowings -$106 $259 $275 $10
Total cash flows from financing -$183.16 -$106.45 $211.28 -$71.08
Effect of exchange rate $2.48 -$2.69 $1.59 $1.06
Change in cash and equivalents -$38.42 -$12.5 $42.24 $17.16
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $434.96 $368.6 $350.69 $260.82
Operating activities
Depreciation $99.75 $91.33 $94.2 $89.44
Business acquisitions & disposals -$350.95 -$119.19 -$146.1 -$147.12
Stock-based compensation $24.61 $21.21 $14.87 $20.85
Total cash flows from operations $528.37 $465.93 $401.81 $435.79
Investing activities
Capital expenditures -$32.47 -$30.63 -$27.19 -$23.23
Investments $0.22
Total cash flows from investing -$372.89 -$134.14 -$98.97 -$162.4
Financing activities
Dividends paid -$264.35 -$211.62 -$208.66 -$160.49
Sale and purchase of stock -$315.01 -$7.07 -$10.69 -$8.28
Net borrowings $438 -$100 -$48 -$88.5
Total cash flows from financing -$149.42 -$336.02 -$290.16 -$281.27
Effect of exchange rate $2.43 -$5.73 -$5.86 $12.08
Change in cash and equivalents $8.48 -$9.96 $6.82 $4.2
Fundamentals
Market cap $22.61B
Enterprise value $23.32B
Shares outstanding 484.08M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 14.02%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 19.12
Book/Share 2.44
Cash/Share 0.21
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.25
Net debt/EBITDA N/A
Current ratio 0.71
Quick ratio 0.65