Rollins Inc financial data

Symbol
ROL on NYSE
Location
2170 Piedmont Rd Ne, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.9 % +2.32%
Quick Ratio 6.28 % +8.27%
Debt-to-equity 117 % -2.88%
Return On Equity 36.4 % -1.57%
Return On Assets 16.8 % 0%
Operating Margin 19.3 % +1.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 485M shares +0.09%
Common Stock, Shares, Outstanding 485M shares +0.08%
Entity Public Float 13.6B USD +31.1%
Common Stock, Value, Issued 485M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 484M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 484M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.46B USD +9.46%
Costs and Expenses 2.8B USD +9.19%
Operating Income (Loss) 667M USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 643M USD +8.2%
Income Tax Expense (Benefit) 166M USD +8.23%
Net Income (Loss) Attributable to Parent 477M USD +8.19%
Earnings Per Share, Basic 1 USD/shares +10%
Earnings Per Share, Diluted 1 USD/shares +10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +78.1%
Accounts Receivable, after Allowance for Credit Loss, Current 194M USD +9.51%
Inventory, Net 41.2M USD +15.6%
Other Assets, Current 80.5M USD +28.4%
Assets, Current 556M USD +31%
Deferred Income Tax Assets, Net 4.84M USD +111%
Property, Plant and Equipment, Net 124M USD -2.65%
Operating Lease, Right-of-Use Asset 423M USD +23.7%
Intangible Assets, Net (Excluding Goodwill) 535M USD -2.65%
Goodwill 1.18B USD +7.63%
Other Assets, Noncurrent 40.8M USD -2.74%
Assets 2.95B USD +10.9%
Accounts Payable, Current 53.1M USD +32.6%
Employee-related Liabilities, Current 88.9M USD +12%
Contract with Customer, Liability, Current 191M USD +2.76%
Liabilities, Current 637M USD +7.58%
Contract with Customer, Liability, Noncurrent 42.2M USD +14.4%
Deferred Income Tax Liabilities, Net 15.7M USD -17%
Operating Lease, Liability, Noncurrent 298M USD +20.9%
Liabilities 1.59B USD +6.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.9M USD -16.8%
Retained Earnings (Accumulated Deficit) 760M USD +29.2%
Stockholders' Equity Attributable to Parent 1.36B USD +16.1%
Liabilities and Equity 2.95B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +15.3%
Net Cash Provided by (Used in) Financing Activities -4.61M USD +92.8%
Net Cash Provided by (Used in) Investing Activities -32.6M USD +37.9%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 485M shares +0.08%
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 112M USD +1120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 201M USD +78.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.11M USD -52.8%
Deferred Tax Assets, Valuation Allowance 7.79M USD +13.2%
Deferred Tax Assets, Gross 203M USD +22.2%
Operating Lease, Liability 417M USD +28.1%
Payments to Acquire Property, Plant, and Equipment 6.78M USD -5.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 472M USD +7.23%
Lessee, Operating Lease, Liability, to be Paid 464M USD +27.3%
Operating Lease, Liability, Current 127M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 121M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 12.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.4M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.7M USD +33.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.58M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.5M USD +28.5%
Operating Lease, Payments 26M USD +9.29%
Additional Paid in Capital 149M USD +16.9%
Amortization of Intangible Assets 81.3M USD +14.2%