Rollins Inc financial data

Symbol
ROL on NYSE
Industry
Services-To Dwellings & Other Buildings
Location
2170 Piedmont Rd Ne, Atlanta, GA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.5 % -2.16%
Quick Ratio 5.94 % -0.17%
Debt-to-equity 129 % +70.1%
Return On Equity 39.5 % +29.3%
Return On Assets 17.3 % -1.03%
Operating Margin 19.5 % +5.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484M shares -1.73%
Common Stock, Shares, Outstanding 484M shares -1.73%
Entity Public Float 10.4B USD +29.3%
Common Stock, Value, Issued 484M USD -1.73%
Weighted Average Number of Shares Outstanding, Basic 484M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 484M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.23B USD +12.7%
Costs and Expenses 2.6B USD +11.4%
Operating Income (Loss) 631M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 618M USD +15.2%
Income Tax Expense (Benefit) 158M USD +8.96%
Net Income (Loss) Attributable to Parent 460M USD +17.6%
Earnings Per Share, Basic 0.95 USD/shares +20.3%
Earnings Per Share, Diluted 0.95 USD/shares +20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -31.1%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD +16.2%
Inventory, Net 37.9M USD +16%
Other Assets, Current 84.5M USD +35.3%
Assets, Current 474M USD +2.22%
Deferred Income Tax Assets, Net 2.29M USD +28%
Property, Plant and Equipment, Net 129M USD +4.57%
Operating Lease, Right-of-Use Asset 371M USD +31.3%
Intangible Assets, Net (Excluding Goodwill) 546M USD -3.14%
Goodwill 1.12B USD +6.71%
Other Assets, Noncurrent 44.4M USD -5.49%
Assets 2.77B USD +6.43%
Accounts Payable, Current 54.1M USD -27.3%
Employee-related Liabilities, Current 108M USD +13.3%
Contract with Customer, Liability, Current 197M USD +7.33%
Liabilities, Current 610M USD +5.95%
Contract with Customer, Liability, Noncurrent 37.2M USD +6.29%
Deferred Income Tax Liabilities, Net 18.9M USD -21.9%
Operating Lease, Liability, Noncurrent 268M USD +33.7%
Liabilities 1.53B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.2M USD -7.38%
Retained Earnings (Accumulated Deficit) 645M USD -14.8%
Stockholders' Equity Attributable to Parent 1.24B USD -7.91%
Liabilities and Equity 2.77B USD +6.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +26.5%
Net Cash Provided by (Used in) Financing Activities -64.3M USD +9.61%
Net Cash Provided by (Used in) Investing Activities -52.5M USD -286%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 484M shares -1.73%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.15M USD -46.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -31.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.71M USD +1930%
Deferred Tax Assets, Valuation Allowance 6.88M USD
Deferred Tax Assets, Gross 166M USD +17.1%
Operating Lease, Liability 326M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 7.17M USD -6.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 458M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 364M USD +15.5%
Operating Lease, Liability, Current 106M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.8M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 104M USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.6M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.4M USD +27.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.78M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.2M USD +11.2%
Operating Lease, Payments 26M USD +9.29%
Additional Paid in Capital 138M USD +14%
Amortization of Intangible Assets 72.5M USD +20%
Share-based Payment Arrangement, Expense 6.14M USD +56.5%