Rollins Inc financial data

Symbol
ROL on NYSE
Location
2170 Piedmont Rd Ne, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % -4.99%
Quick Ratio 6.17 % +4.4%
Debt-to-equity 119 % +14.3%
Return On Equity 36.9 % +3.77%
Return On Assets 16.9 % -3.33%
Operating Margin 19.4 % +2.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484M shares +0.07%
Common Stock, Shares, Outstanding 484M shares +0.06%
Common Stock, Value, Issued 484M USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 484M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 484M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.39B USD +10.3%
Costs and Expenses 2.73B USD +9.7%
Operating Income (Loss) 657M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 630M USD +7.5%
Income Tax Expense (Benefit) 164M USD +8.3%
Net Income (Loss) Attributable to Parent 466M USD +7.22%
Earnings Per Share, Basic 0.96 USD/shares +7.87%
Earnings Per Share, Diluted 0.96 USD/shares +7.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.6M USD -13.7%
Accounts Receivable, after Allowance for Credit Loss, Current 196M USD +10%
Inventory, Net 39.5M USD +18.4%
Other Assets, Current 77.1M USD +42.2%
Assets, Current 443M USD +8.85%
Deferred Income Tax Assets, Net 4.84M USD +111%
Property, Plant and Equipment, Net 125M USD -1.44%
Operating Lease, Right-of-Use Asset 414M USD +28.2%
Goodwill 1.16B USD +8.48%
Other Assets, Noncurrent 45.2M USD -3.55%
Assets 2.82B USD +8.64%
Accounts Payable, Current 49.6M USD +0.86%
Employee-related Liabilities, Current 123M USD +7.45%
Contract with Customer, Liability, Current 181M USD +4.91%
Liabilities, Current 645M USD +11.9%
Contract with Customer, Liability, Noncurrent 43M USD +14.1%
Deferred Income Tax Liabilities, Net 15.7M USD -17%
Operating Lease, Liability, Noncurrent 296M USD +26.8%
Liabilities 1.49B USD +3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.6M USD -63.1%
Retained Earnings (Accumulated Deficit) 735M USD +29.7%
Stockholders' Equity Attributable to Parent 1.33B USD +15.1%
Liabilities and Equity 2.82B USD +8.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 484M shares +0.06%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.6M USD -13.7%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 450M USD +2.21%
Lessee, Operating Lease, Liability, to be Paid 464M USD +27.3%
Operating Lease, Liability, Current 121M USD +31.6%
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%
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%
Additional Paid in Capital 155M USD +17.7%
Amortization of Intangible Assets 79.2M USD +19.1%