ROL - Rollins, Inc.
NYSE
->
Consumer Cyclical
->
Personal Services
Atlanta,
United States
Type: Equity
ROL price evolution
ROL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.7 | $112.97 | $103.83 | |
| Short term investments | $39.96 | $35.72 | $37.02 | |
| Net receivables | $265.74 | $205.18 | $177.25 | $178.21 |
| Inventory | $39.28 | $37.92 | $35.7 | $33.38 |
| Total current assets | $486.5 | $474.29 | $424.35 | $406.64 |
| Long term investments | $85.5 | $79.04 | $75.91 | |
| Property, plant & equipment | $520.79 | $500.13 | $468.75 | $450.05 |
| Goodwill & intangible assets | $1662.19 | $1644.53 | $1616.04 | |
| Total noncurrent assets | $2292.21 | $2234.27 | $2188.82 | |
| Total investments | $125.46 | $114.76 | $112.93 | |
| Total assets | $2816.2 | $2766.5 | $2658.62 | $2595.46 |
| Current liabilities | ||||
| Accounts payable | $58.22 | $54.08 | $40.04 | $49.2 |
| Deferred revenue | $196.69 | $186.02 | $172.38 | |
| Short long term debt | $105.91 | $97.39 | $92.2 | |
| Total current liabilities | $622.07 | $609.95 | $591.94 | $576.69 |
| Long term debt | $445.18 | $769.68 | $757.52 | $724.14 |
| Total noncurrent liabilities | $920.49 | $899.19 | $863.2 | |
| Total debt | $875.59 | $854.92 | $816.35 | |
| Total liabilities | $1498.42 | $1530.44 | $1491.12 | $1439.89 |
| Shareholders' equity | ||||
| Retained earnings | $709.12 | $645.03 | $588.21 | $566.4 |
| Other shareholder equity | -$21.14 | -$31.2 | -$32.47 | -$26.75 |
| Total shareholder equity | $1236.06 | $1167.5 | $1155.57 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $916.27 | $891.92 | $748.35 | $754.09 |
| Cost of revenue | $410.29 | $365.56 | $370.31 | |
| Gross Profit | $494.38 | $481.63 | $382.79 | $383.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $271.55 | $223.06 | $218.56 | |
| Total operating expenses | $302.58 | $299.26 | $250.37 | $244.71 |
| Operating income | $182.38 | $132.42 | $139.07 | |
| Income from continuing operations | ||||
| EBIT | $182.79 | $132.36 | $154.93 | |
| Income tax expense | $48.31 | $45.62 | $30.24 | $37.87 |
| Interest expense | -$7.15 | $7.78 | $7.72 | $8.26 |
| Net income | ||||
| Net income | $136.91 | $129.4 | $94.39 | $108.8 |
| Income (for common shares) | $129.4 | $94.39 | $108.8 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $129.4 | $94.39 | $108.8 | |
| Operating activities | ||||
| Depreciation | $27.71 | $27.31 | $26.14 | |
| Business acquisitions & disposals | -$34.52 | -$47.13 | -$1.64 | |
| Stock-based compensation | $8.38 | $7.18 | $6.18 | |
| Total cash flows from operations | $145.12 | $127.43 | $152.82 | |
| Investing activities | ||||
| Capital expenditures | -$8.7 | -$7.17 | -$11.19 | |
| Investments | ||||
| Total cash flows from investing | -$123.56 | -$41.16 | -$52.47 | -$10.56 |
| Financing activities | ||||
| Dividends paid | -$217.96 | -$72.58 | -$72.59 | -$72.54 |
| Sale and purchase of stock | -$0.22 | -$11.34 | -$0.1 | |
| Net borrowings | -$9 | $20 | -$106 | |
| Total cash flows from financing | -$305.51 | -$109.63 | -$64.25 | -$183.16 |
| Effect of exchange rate | $1.03 | -$0.6 | -$1.57 | $2.48 |
| Change in cash and equivalents | -$8.54 | -$6.27 | $9.15 | -$38.42 |
| (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 |
News
Fundamentals
| Market cap | $24.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 484.31M |
| Revenue | $3.31B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $469.51M |
| Revenue Q/Q | 9.02% |
| Revenue Y/Y | N/A |
| P/E ratio | 52.84 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.49 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.97 |
|---|---|
| ROA | 17.33% |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick ratio | 0.72 |