Rollins Inc financial data

Symbol
ROL on NYSE
Industry
Services-To Dwellings & Other Buildings
Location
2170 Piedmont Rd Ne, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.6 % -4.59%
Quick Ratio 6.09 % +2.01%
Debt-to-equity 122 % +35.8%
Return On Equity 38.5 % +17.3%
Return On Assets 17.3 % +0.29%
Operating Margin 19.5 % +3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 484M shares +0.06%
Common Stock, Shares, Outstanding 484M shares +0.06%
Entity Public Float 10.4B USD +29.3%
Common Stock, Value, Issued 484M USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 484M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 484M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.31B USD +11.1%
Costs and Expenses 2.66B USD +10.3%
Operating Income (Loss) 646M USD +14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 632M USD +12.3%
Income Tax Expense (Benefit) 162M USD +6.8%
Net Income (Loss) Attributable to Parent 470M USD +14.4%
Earnings Per Share, Basic 0.97 USD/shares +16.9%
Earnings Per Share, Diluted 0.97 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.3M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 226M USD +14.1%
Inventory, Net 39.3M USD +18.2%
Other Assets, Current 86.2M USD +33.3%
Assets, Current 487M USD +2.04%
Deferred Income Tax Assets, Net 2.29M USD +28%
Property, Plant and Equipment, Net 129M USD +3.85%
Operating Lease, Right-of-Use Asset 392M USD +29.8%
Intangible Assets, Net (Excluding Goodwill) 541M USD -3.43%
Goodwill 1.14B USD +7.7%
Other Assets, Noncurrent 45.2M USD -8.22%
Assets 2.82B USD +6.68%
Accounts Payable, Current 58.2M USD +31.1%
Employee-related Liabilities, Current 108M USD +9.07%
Contract with Customer, Liability, Current 202M USD +10.1%
Liabilities, Current 622M USD +6.94%
Contract with Customer, Liability, Noncurrent 38.2M USD +3.52%
Deferred Income Tax Liabilities, Net 18.9M USD -21.9%
Operating Lease, Liability, Noncurrent 281M USD +28.8%
Liabilities 1.5B USD -2.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.1M USD +39.9%
Retained Earnings (Accumulated Deficit) 709M USD +33.8%
Stockholders' Equity Attributable to Parent 1.32B USD +19.5%
Liabilities and Equity 2.82B USD +6.68%

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 +0.06%
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 95.3M USD -33%
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 484M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid 364M USD +15.5%
Operating Lease, Liability, Current 114M USD +28.3%
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 145M USD +17.5%
Amortization of Intangible Assets 75.2M USD +19.9%
Share-based Payment Arrangement, Expense 6.14M USD +56.5%