Rollins Financial Statements From 2010 to 2024

ROL Stock  USD 42.51  0.07  0.16%   
Rollins financial statements provide useful quarterly and yearly information to potential Rollins investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rollins financial statements helps investors assess Rollins' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rollins' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.1415
Market Capitalization
20.6 B
Enterprise Value Revenue
7.2241
Revenue
3.1 B
There are over one hundred nineteen available trending fundamental ratios for Rollins, which can be analyzed over time and compared to other ratios. We recommend to check out Rollins' recent fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 10.3 B this year. Enterprise Value is expected to rise to about 10.6 B this year

Rollins Total Revenue

3.23 Billion

Check Rollins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rollins main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.7 M, Interest Expense of 20 M or Total Revenue of 3.2 B, as well as many exotic indicators such as Price To Sales Ratio of 7.31, Dividend Yield of 0.0174 or PTB Ratio of 19.44. Rollins financial statements analysis is a perfect complement when working with Rollins Valuation or Volatility modules.
  
This module can also supplement Rollins' financial leverage analysis and stock options assessment as well as various Rollins Technical models . Check out the analysis of Rollins Correlation against competitors.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.

Rollins Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total857.2 M816.3 M484.9 M
Slightly volatile
Total Current Liabilities605.5 M576.7 M343.2 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B703.4 M
Slightly volatile
Property Plant And Equipment Net472.6 M450.1 M226.2 M
Slightly volatile
Retained Earnings594.7 M566.4 M400.4 M
Slightly volatile
Cash60.8 M103.8 M93.5 M
Slightly volatile
Non Current Assets Total2.3 B2.2 BB
Slightly volatile
Non Currrent Assets Other34.1 M35.3 M24.7 M
Slightly volatile
Cash And Short Term Investments61.9 M103.8 M93.5 M
Slightly volatile
Net Receivables226 M215.2 M125.7 M
Slightly volatile
Common Stock Shares Outstanding431.3 M490.1 M495.1 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Total906.4 M863.2 M280.5 M
Slightly volatile
Inventory35.1 M33.4 M19.5 M
Slightly volatile
Other Current Assets56.9 M54.2 M31.9 M
Slightly volatile
Total Liabilities1.5 B1.4 B623.7 M
Slightly volatile
Total Current Assets213.2 M406.6 M272.4 M
Slightly volatile
Intangible Assets573 M545.7 M274.7 M
Slightly volatile
Other Current Liabilities276.1 M262.9 M110.1 M
Slightly volatile
Accounts Payable51.7 M49.2 M33.2 M
Slightly volatile
Good Will1.1 B1.1 B476.6 M
Slightly volatile
Property Plant And Equipment Gross851 M810.5 M275.6 M
Slightly volatile
Short Term Debt57.8 M92.2 M85.3 M
Slightly volatile
Common Stock Total Equity594.6 M566.3 M304 M
Slightly volatile
Common Stock508.3 M484.1 M292.7 M
Slightly volatile
Other Liabilities92.7 M142.9 M96.7 M
Slightly volatile
Other Assets83.1 M44.9 M96.4 M
Pretty Stable
Property Plant Equipment115.4 M147.3 M137.7 M
Slightly volatile
Current Deferred Revenue105.6 M172.4 M109.4 M
Slightly volatile
Capital Surpluse80.9 M137.1 M78.3 M
Slightly volatile
Long Term Investments76.7 M73.1 M31 M
Slightly volatile
Non Current Liabilities Other387.8 M369.3 M151.6 M
Slightly volatile
Deferred Long Term Asset Charges50.6 M48.2 M34 M
Slightly volatile
Cash And Equivalents86.7 M85.8 M119.2 M
Slightly volatile
Net Invested Capital1.2 B1.6 B908.6 M
Slightly volatile
Capital Stock479.4 M484.1 M380.8 M
Slightly volatile
Capital Lease Obligations248.9 M325.6 M173.4 M
Slightly volatile
Short and Long Term Debt17.4 M17.2 M14 M
Slightly volatile

Rollins Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.7 M99.8 M62.9 M
Slightly volatile
Interest Expense20 M19.1 MM
Slightly volatile
Total Revenue3.2 B3.1 B1.8 B
Slightly volatile
Gross Profit1.7 B1.6 B942.3 M
Slightly volatile
Other Operating Expenses2.6 B2.5 B1.5 B
Slightly volatile
Operating Income612.4 M583.2 M316.7 M
Slightly volatile
EBIT641 M610.5 M320 M
Slightly volatile
EBITDA745.8 M710.3 M382.9 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B903.3 M
Slightly volatile
Total Operating Expenses1.1 BB628.4 M
Slightly volatile
Income Before Tax615.6 M586.3 M312.4 M
Slightly volatile
Net Income456.7 M435 M220.6 M
Slightly volatile
Income Tax Expense158.9 M151.3 M92.6 M
Slightly volatile
Selling General Administrative931.4 M887 M561 M
Slightly volatile
Net Income Applicable To Common Shares445.1 M423.9 M217.7 M
Slightly volatile
Net Income From Continuing Ops226.9 M410.4 M207.6 M
Slightly volatile
Tax Provision114.5 M151.7 M100.4 M
Slightly volatile
Interest Income2.2 MM1.5 M
Slightly volatile
Reconciled Depreciation89.8 M96.6 M70 M
Slightly volatile
Selling And Marketing Expenses99.6 M118.4 M87.4 M
Slightly volatile

Rollins Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow520.7 M495.9 M262.2 M
Slightly volatile
Begin Period Cash Flow62.3 M95.3 M88.8 M
Slightly volatile
Depreciation104.7 M99.8 M62.5 M
Slightly volatile
Capital Expenditures21.3 M32.5 M25.3 M
Slightly volatile
Total Cash From Operating Activities554.8 M528.4 M288.4 M
Slightly volatile
Net Income456.7 M435 M220.1 M
Slightly volatile
End Period Cash Flow65 M103.8 M95.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.316.9625.0976
Slightly volatile
Dividend Yield0.01740.01240.015
Slightly volatile
PTB Ratio19.4418.515613.8378
Slightly volatile
Days Sales Outstanding32.8625.56325.6155
Pretty Stable
Book Value Per Share2.482.35851.4305
Slightly volatile
Free Cash Flow Yield0.03070.02320.0297
Slightly volatile
Invested Capital0.740.70640.3216
Slightly volatile
Operating Cash Flow Per Share1.131.07840.5859
Slightly volatile
PB Ratio19.4418.515613.8378
Slightly volatile
EV To Sales7.557.19385.1283
Slightly volatile
Free Cash Flow Per Share1.061.01210.5328
Slightly volatile
ROIC0.250.21940.2519
Slightly volatile
Inventory Turnover30.1444.030546.7038
Pretty Stable
Net Income Per Share0.930.88780.4483
Slightly volatile
Days Of Inventory On Hand13.338.28978.8243
Very volatile
Payables Turnover21.129.875427.382
Pretty Stable
Sales General And Administrative To Revenue0.370.30.3129
Pretty Stable
Cash Per Share0.220.2140.1982
Slightly volatile
POCF Ratio42.5240.494833.1723
Slightly volatile
Payout Ratio1.010.60780.6223
Slightly volatile
PFCF Ratio45.343.145937.0708
Slightly volatile
Days Payables Outstanding15.712.217413.6315
Pretty Stable
Income Quality1.551.21481.3638
Very volatile
ROE0.220.37640.3089
Slightly volatile
EV To Operating Cash Flow43.9441.843333.2401
Slightly volatile
PE Ratio38.2149.191243.4218
Slightly volatile
Return On Tangible Assets0.470.44410.3637
Slightly volatile
EV To Free Cash Flow46.8144.582737.1018
Slightly volatile
Earnings Yield0.03640.02030.0258
Slightly volatile
Intangibles To Total Assets0.650.62260.529
Slightly volatile
Current Ratio0.670.70510.9193
Slightly volatile
Receivables Turnover10.5814.278414.427
Slightly volatile
Graham Number7.216.86373.7912
Slightly volatile
Shareholders Equity Per Share2.482.35851.4305
Slightly volatile
Debt To Equity0.740.70640.3216
Slightly volatile
Revenue Per Share6.596.27263.7476
Slightly volatile
Interest Debt Per Share1.791.70510.5625
Slightly volatile
Debt To Assets0.330.31450.1645
Slightly volatile
Enterprise Value Over EBITDA32.6831.127524.9808
Slightly volatile
Short Term Coverage Ratios5.445.73054.4634
Pretty Stable
Price Earnings Ratio38.2149.191243.4218
Slightly volatile
Operating Cycle46.1933.852734.4398
Very volatile
Price Book Value Ratio19.4418.515613.8378
Slightly volatile
Days Of Payables Outstanding15.712.217413.6315
Pretty Stable
Dividend Payout Ratio1.010.60780.6223
Slightly volatile
Price To Operating Cash Flows Ratio42.5240.494833.1723
Slightly volatile
Price To Free Cash Flows Ratio45.343.145937.0708
Slightly volatile
Pretax Profit Margin0.20.19080.1621
Slightly volatile
Ebt Per Ebit0.731.00520.967
Slightly volatile
Operating Profit Margin0.20.18980.1647
Slightly volatile
Effective Tax Rate0.410.25810.3347
Slightly volatile
Company Equity Multiplier2.522.2461.9487
Very volatile
Long Term Debt To Capitalization0.40.38520.3035
Pretty Stable
Total Debt To Capitalization0.430.4140.2282
Slightly volatile
Return On Capital Employed0.240.28890.3503
Slightly volatile
Debt Equity Ratio0.740.70640.3216
Slightly volatile
Ebit Per Revenue0.20.18980.1647
Slightly volatile
Quick Ratio0.920.5550.7294
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.392.27863.4869
Slightly volatile
Net Income Per E B T0.50.74190.6612
Slightly volatile
Cash Ratio0.350.180.3178
Pretty Stable
Cash Conversion Cycle31.7221.635321.8332
Pretty Stable
Operating Cash Flow Sales Ratio0.180.17190.1465
Slightly volatile
Days Of Inventory Outstanding13.338.28978.8243
Very volatile
Days Of Sales Outstanding32.8625.56325.6155
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.010.93860.8891
Slightly volatile
Cash Flow Coverage Ratios0.610.64721.6544
Slightly volatile
Price To Book Ratio19.4418.515613.8378
Slightly volatile
Fixed Asset Turnover6.496.828710.6134
Slightly volatile
Price Cash Flow Ratio42.5240.494833.1723
Slightly volatile
Enterprise Value Multiple32.6831.127524.9808
Slightly volatile
Debt Ratio0.330.31450.1645
Slightly volatile
Cash Flow To Debt Ratio0.610.64721.6544
Slightly volatile
Price Sales Ratio7.316.9625.0976
Slightly volatile
Return On Assets0.10.16760.1627
Pretty Stable
Asset Turnover2.081.18411.6476
Slightly volatile
Net Profit Margin0.150.14150.1109
Slightly volatile
Gross Profit Margin0.380.52170.4984
Pretty Stable
Price Fair Value19.4418.515613.8378
Slightly volatile
Return On Equity0.220.37640.3089
Slightly volatile

Rollins Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B7.7 B
Slightly volatile
Enterprise Value10.6 B10.1 B7.8 B
Slightly volatile

Rollins Fundamental Market Drivers

Forward Price Earnings43.4783
Cash And Short Term Investments103.8 M

Rollins Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rollins Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rollins income statement, its balance sheet, and the statement of cash flows. Rollins investors use historical funamental indicators, such as Rollins's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rollins investors may use each financial statement separately, they are all related. The changes in Rollins's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rollins's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rollins Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rollins. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.4 M105.6 M
Total Revenue3.1 B3.2 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.37 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 6.27  6.59 
Ebit Per Revenue 0.19  0.20 

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When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports:
Check out the analysis of Rollins Correlation against competitors.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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Is Rollins' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.323
Dividend Share
0.54
Earnings Share
0.89
Revenue Per Share
6.273
Quarterly Revenue Growth
0.14
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.