US Stock MarketDetailed Quotes

ROL Rollins

Watchlist
  • 46.920
  • -0.090-0.19%
Close Dec 20 16:00 ET
  • 47.000
  • +0.080+0.17%
Post 20:01 ET
22.72BMarket Cap48.37P/E (TTM)

Rollins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.02%95.28M
-31.05%106.7M
0.42%112.97M
8.89%103.83M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.5M
-9.45%95.35M
-9.45%95.35M
-Cash and cash equivalents
-33.02%95.28M
-31.05%106.7M
0.42%112.97M
8.89%103.83M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.5M
-9.45%95.35M
-9.45%95.35M
Receivables
12.30%265.74M
14.52%245.14M
12.67%212.97M
13.66%215.24M
13.66%215.24M
16.85%236.64M
11.16%214.06M
15.08%189.03M
14.27%189.38M
14.27%189.38M
-Accounts receivable
14.06%226.45M
16.21%205.18M
17.83%177.25M
14.42%178.21M
14.42%178.21M
16.60%198.54M
8.49%176.57M
9.30%150.43M
11.59%155.76M
11.59%155.76M
-Loans receivable
----
----
----
10.13%37.03M
10.13%37.03M
----
----
----
28.55%33.62M
28.55%33.62M
-Other receivables
3.11%39.29M
6.57%39.96M
-7.47%35.72M
----
----
18.14%38.1M
--37.5M
44.94%38.6M
----
----
Inventory
18.24%39.28M
16.03%37.93M
15.68%35.7M
12.23%33.38M
12.23%33.38M
16.28%33.22M
10.74%32.69M
6.18%30.86M
2.83%29.75M
2.83%29.75M
Other current assets
33.27%86.2M
35.27%84.53M
76.76%62.71M
58.68%54.19M
58.68%54.19M
40.66%64.68M
-2.27%62.49M
-20.91%35.48M
-34.85%34.15M
-34.85%34.15M
Total current assets
2.04%486.5M
2.22%474.29M
15.36%424.35M
16.64%406.64M
16.64%406.64M
19.51%476.79M
-8.48%463.98M
-25.91%367.87M
-1.07%348.62M
-1.07%348.62M
Non current assets
Net PPE
22.21%520.79M
23.16%500.13M
17.58%468.76M
11.01%450.05M
11.01%450.05M
6.35%426.16M
6.08%406.07M
6.67%398.66M
7.24%405.4M
7.24%405.4M
-Gross PPE
15.40%899.56M
15.94%872.97M
13.13%835.53M
9.72%810.47M
9.72%810.47M
6.66%779.55M
6.41%752.95M
6.29%738.54M
6.45%738.7M
6.45%738.7M
-Accumulated depreciation
-7.18%-378.77M
-7.48%-372.84M
-7.91%-366.78M
-8.14%-360.42M
-8.14%-360.42M
-7.03%-353.39M
-6.80%-346.89M
-5.84%-339.89M
-5.51%-333.3M
-5.51%-333.3M
Goodwill and other intangible assets
3.84%1.68B
3.26%1.66B
18.49%1.5B
27.70%1.62B
27.70%1.62B
32.77%1.61B
36.29%1.61B
8.51%1.27B
4.66%1.27B
4.66%1.27B
-Goodwill
7.70%1.14B
6.71%1.12B
28.42%1.1B
26.41%1.07B
26.41%1.07B
36.47%1.05B
40.97%1.05B
16.80%852.8M
7.65%846.7M
7.65%846.7M
-Other intangible assets
-3.43%540.72M
-3.14%545.98M
-1.88%407.43M
30.33%545.73M
30.33%545.73M
26.33%559.9M
28.38%563.67M
-5.28%415.25M
-0.90%418.75M
-0.90%418.75M
Long-term notes receivables
----
----
----
19.50%75.91M
19.50%75.91M
----
----
----
34.88%63.52M
34.88%63.52M
Non current accounts receivable
18.88%87.88M
17.69%85.5M
25.54%79.04M
----
----
26.08%73.93M
--72.65M
36.30%62.96M
----
----
Other non current assets
-8.22%45.18M
-5.49%44.39M
1.42%41.94M
19.94%46.82M
19.94%46.82M
27.40%49.22M
7.55%46.96M
-10.42%41.35M
11.69%39.03M
11.69%39.03M
Total non current assets
7.70%2.33B
7.35%2.29B
18.14%2.09B
23.42%2.19B
23.42%2.19B
26.24%2.16B
28.60%2.14B
8.34%1.77B
6.25%1.77B
6.25%1.77B
Total assets
6.68%2.82B
6.43%2.77B
24.30%2.66B
22.31%2.6B
22.31%2.6B
24.97%2.64B
19.92%2.6B
0.36%2.14B
4.97%2.12B
4.97%2.12B
Liabilities
Current liabilities
Payables
31.06%58.22M
-27.32%54.08M
2.47%40.04M
14.96%49.2M
14.96%49.2M
3.61%44.42M
46.74%74.4M
1.26%39.07M
-3.98%42.8M
-3.98%42.8M
-accounts payable
31.06%58.22M
-27.32%54.08M
2.47%40.04M
14.96%49.2M
14.96%49.2M
3.61%44.42M
46.74%74.4M
1.26%39.07M
-3.98%42.8M
-3.98%42.8M
Current accrued expenses
7.45%50.11M
20.71%49.25M
26.57%51.66M
18.40%46.81M
18.40%46.81M
15.35%46.63M
8.14%40.8M
8.20%40.82M
8.57%39.53M
8.57%39.53M
Current debt and capital lease obligation
28.26%113.73M
21.84%105.91M
15.97%97.39M
-7.37%92.2M
-7.37%92.2M
-9.16%88.67M
-6.41%86.92M
-6.13%83.98M
5.91%99.54M
5.91%99.54M
-Current debt
----
----
----
----
----
----
----
----
-20.00%15M
-20.00%15M
-Current capital lease obligation
28.26%113.73M
21.84%105.91M
15.97%97.39M
9.06%92.2M
9.06%92.2M
7.33%88.67M
11.62%86.92M
12.78%83.98M
12.36%84.54M
12.36%84.54M
Current deferred liabilities
10.10%201.91M
7.33%196.69M
11.01%186.02M
9.04%172.38M
9.04%172.38M
9.90%183.39M
10.91%183.25M
7.06%167.56M
8.94%158.09M
8.94%158.09M
Other current liabilities
-24.70%89.88M
1.11%96.43M
101.66%137.45M
86.45%101.74M
86.45%101.74M
80.03%119.36M
26.68%95.37M
-17.20%68.16M
-25.46%54.57M
-25.46%54.57M
Current liabilities
6.94%622.07M
5.95%609.95M
26.66%591.94M
16.79%576.69M
16.79%576.69M
14.11%581.7M
11.19%575.7M
-2.82%467.36M
0.53%493.78M
0.53%493.78M
Non current liabilities
Long term debt and capital lease obligation
-10.90%725.73M
43.14%769.68M
194.42%757.52M
205.82%724.15M
205.82%724.15M
170.20%814.5M
35.14%537.71M
-42.90%257.29M
-23.31%236.79M
-23.31%236.79M
-Long term debt
-25.39%445.18M
48.75%502.04M
718.34%510.91M
1,130.08%490.78M
1,130.08%490.78M
443.00%596.64M
53.51%337.51M
-77.77%62.43M
-70.72%39.9M
-70.72%39.9M
-Long term capital lease obligation
28.78%280.56M
33.69%267.64M
26.56%246.61M
18.53%233.37M
18.53%233.37M
13.73%217.86M
12.46%200.2M
14.73%194.86M
14.12%196.89M
14.12%196.89M
Non current accrued expenses
6.89%150.62M
4.95%150.81M
12.00%141.66M
11.91%139.06M
11.91%139.06M
34.56%140.92M
35.19%143.69M
37.34%126.49M
12.56%124.26M
12.56%124.26M
Total non current liabilities
-8.28%876.35M
35.09%920.49M
134.30%899.19M
139.08%863.2M
139.08%863.2M
135.23%955.42M
35.15%681.4M
-29.29%383.78M
-13.86%361.05M
-13.86%361.05M
Total liabilities
-2.52%1.5B
21.74%1.53B
75.19%1.49B
68.44%1.44B
68.44%1.44B
67.82%1.54B
23.01%1.26B
-16.85%851.13M
-6.10%854.83M
-6.10%854.83M
Shareholders'equity
Share capital
0.06%484.31M
-1.73%484.31M
-1.74%484.23M
-1.70%484.08M
-1.70%484.08M
-1.71%484.04M
0.08%492.82M
0.07%492.79M
0.11%492.45M
0.11%492.45M
-common stock
0.06%484.31M
-1.73%484.31M
-1.74%484.23M
-1.70%484.08M
-1.70%484.08M
-1.71%484.04M
0.08%492.82M
0.07%492.79M
0.11%492.45M
0.11%492.45M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
33.76%709.12M
-14.84%645.03M
-17.30%588.21M
-17.56%566.4M
-17.56%566.4M
-16.34%530.14M
31.68%757.45M
35.69%711.25M
29.61%687.07M
29.61%687.07M
Paid-in capital
17.47%145.49M
13.97%137.91M
10.88%127.53M
10.57%131.84M
10.57%131.84M
8.64%123.85M
10.94%121.01M
9.77%115.02M
12.89%119.24M
12.89%119.24M
Gains losses not affecting retained earnings
39.93%-21.14M
-7.38%-31.2M
-3.73%-32.47M
15.23%-26.76M
15.23%-26.76M
19.24%-35.19M
6.74%-29.05M
-125.62%-31.3M
-92.32%-31.56M
-92.32%-31.56M
Total stockholders'equity
19.49%1.32B
-7.91%1.24B
-9.34%1.17B
-8.81%1.16B
-8.81%1.16B
-7.83%1.1B
17.17%1.34B
16.27%1.29B
14.04%1.27B
14.04%1.27B
Total equity
19.49%1.32B
-7.91%1.24B
-9.34%1.17B
-8.81%1.16B
-8.81%1.16B
-7.83%1.1B
17.17%1.34B
16.27%1.29B
14.04%1.27B
14.04%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.02%95.28M-31.05%106.7M0.42%112.97M8.89%103.83M8.89%103.83M16.71%142.25M-29.97%154.75M-56.45%112.5M-9.45%95.35M-9.45%95.35M
-Cash and cash equivalents -33.02%95.28M-31.05%106.7M0.42%112.97M8.89%103.83M8.89%103.83M16.71%142.25M-29.97%154.75M-56.45%112.5M-9.45%95.35M-9.45%95.35M
Receivables 12.30%265.74M14.52%245.14M12.67%212.97M13.66%215.24M13.66%215.24M16.85%236.64M11.16%214.06M15.08%189.03M14.27%189.38M14.27%189.38M
-Accounts receivable 14.06%226.45M16.21%205.18M17.83%177.25M14.42%178.21M14.42%178.21M16.60%198.54M8.49%176.57M9.30%150.43M11.59%155.76M11.59%155.76M
-Loans receivable ------------10.13%37.03M10.13%37.03M------------28.55%33.62M28.55%33.62M
-Other receivables 3.11%39.29M6.57%39.96M-7.47%35.72M--------18.14%38.1M--37.5M44.94%38.6M--------
Inventory 18.24%39.28M16.03%37.93M15.68%35.7M12.23%33.38M12.23%33.38M16.28%33.22M10.74%32.69M6.18%30.86M2.83%29.75M2.83%29.75M
Other current assets 33.27%86.2M35.27%84.53M76.76%62.71M58.68%54.19M58.68%54.19M40.66%64.68M-2.27%62.49M-20.91%35.48M-34.85%34.15M-34.85%34.15M
Total current assets 2.04%486.5M2.22%474.29M15.36%424.35M16.64%406.64M16.64%406.64M19.51%476.79M-8.48%463.98M-25.91%367.87M-1.07%348.62M-1.07%348.62M
Non current assets
Net PPE 22.21%520.79M23.16%500.13M17.58%468.76M11.01%450.05M11.01%450.05M6.35%426.16M6.08%406.07M6.67%398.66M7.24%405.4M7.24%405.4M
-Gross PPE 15.40%899.56M15.94%872.97M13.13%835.53M9.72%810.47M9.72%810.47M6.66%779.55M6.41%752.95M6.29%738.54M6.45%738.7M6.45%738.7M
-Accumulated depreciation -7.18%-378.77M-7.48%-372.84M-7.91%-366.78M-8.14%-360.42M-8.14%-360.42M-7.03%-353.39M-6.80%-346.89M-5.84%-339.89M-5.51%-333.3M-5.51%-333.3M
Goodwill and other intangible assets 3.84%1.68B3.26%1.66B18.49%1.5B27.70%1.62B27.70%1.62B32.77%1.61B36.29%1.61B8.51%1.27B4.66%1.27B4.66%1.27B
-Goodwill 7.70%1.14B6.71%1.12B28.42%1.1B26.41%1.07B26.41%1.07B36.47%1.05B40.97%1.05B16.80%852.8M7.65%846.7M7.65%846.7M
-Other intangible assets -3.43%540.72M-3.14%545.98M-1.88%407.43M30.33%545.73M30.33%545.73M26.33%559.9M28.38%563.67M-5.28%415.25M-0.90%418.75M-0.90%418.75M
Long-term notes receivables ------------19.50%75.91M19.50%75.91M------------34.88%63.52M34.88%63.52M
Non current accounts receivable 18.88%87.88M17.69%85.5M25.54%79.04M--------26.08%73.93M--72.65M36.30%62.96M--------
Other non current assets -8.22%45.18M-5.49%44.39M1.42%41.94M19.94%46.82M19.94%46.82M27.40%49.22M7.55%46.96M-10.42%41.35M11.69%39.03M11.69%39.03M
Total non current assets 7.70%2.33B7.35%2.29B18.14%2.09B23.42%2.19B23.42%2.19B26.24%2.16B28.60%2.14B8.34%1.77B6.25%1.77B6.25%1.77B
Total assets 6.68%2.82B6.43%2.77B24.30%2.66B22.31%2.6B22.31%2.6B24.97%2.64B19.92%2.6B0.36%2.14B4.97%2.12B4.97%2.12B
Liabilities
Current liabilities
Payables 31.06%58.22M-27.32%54.08M2.47%40.04M14.96%49.2M14.96%49.2M3.61%44.42M46.74%74.4M1.26%39.07M-3.98%42.8M-3.98%42.8M
-accounts payable 31.06%58.22M-27.32%54.08M2.47%40.04M14.96%49.2M14.96%49.2M3.61%44.42M46.74%74.4M1.26%39.07M-3.98%42.8M-3.98%42.8M
Current accrued expenses 7.45%50.11M20.71%49.25M26.57%51.66M18.40%46.81M18.40%46.81M15.35%46.63M8.14%40.8M8.20%40.82M8.57%39.53M8.57%39.53M
Current debt and capital lease obligation 28.26%113.73M21.84%105.91M15.97%97.39M-7.37%92.2M-7.37%92.2M-9.16%88.67M-6.41%86.92M-6.13%83.98M5.91%99.54M5.91%99.54M
-Current debt ---------------------------------20.00%15M-20.00%15M
-Current capital lease obligation 28.26%113.73M21.84%105.91M15.97%97.39M9.06%92.2M9.06%92.2M7.33%88.67M11.62%86.92M12.78%83.98M12.36%84.54M12.36%84.54M
Current deferred liabilities 10.10%201.91M7.33%196.69M11.01%186.02M9.04%172.38M9.04%172.38M9.90%183.39M10.91%183.25M7.06%167.56M8.94%158.09M8.94%158.09M
Other current liabilities -24.70%89.88M1.11%96.43M101.66%137.45M86.45%101.74M86.45%101.74M80.03%119.36M26.68%95.37M-17.20%68.16M-25.46%54.57M-25.46%54.57M
Current liabilities 6.94%622.07M5.95%609.95M26.66%591.94M16.79%576.69M16.79%576.69M14.11%581.7M11.19%575.7M-2.82%467.36M0.53%493.78M0.53%493.78M
Non current liabilities
Long term debt and capital lease obligation -10.90%725.73M43.14%769.68M194.42%757.52M205.82%724.15M205.82%724.15M170.20%814.5M35.14%537.71M-42.90%257.29M-23.31%236.79M-23.31%236.79M
-Long term debt -25.39%445.18M48.75%502.04M718.34%510.91M1,130.08%490.78M1,130.08%490.78M443.00%596.64M53.51%337.51M-77.77%62.43M-70.72%39.9M-70.72%39.9M
-Long term capital lease obligation 28.78%280.56M33.69%267.64M26.56%246.61M18.53%233.37M18.53%233.37M13.73%217.86M12.46%200.2M14.73%194.86M14.12%196.89M14.12%196.89M
Non current accrued expenses 6.89%150.62M4.95%150.81M12.00%141.66M11.91%139.06M11.91%139.06M34.56%140.92M35.19%143.69M37.34%126.49M12.56%124.26M12.56%124.26M
Total non current liabilities -8.28%876.35M35.09%920.49M134.30%899.19M139.08%863.2M139.08%863.2M135.23%955.42M35.15%681.4M-29.29%383.78M-13.86%361.05M-13.86%361.05M
Total liabilities -2.52%1.5B21.74%1.53B75.19%1.49B68.44%1.44B68.44%1.44B67.82%1.54B23.01%1.26B-16.85%851.13M-6.10%854.83M-6.10%854.83M
Shareholders'equity
Share capital 0.06%484.31M-1.73%484.31M-1.74%484.23M-1.70%484.08M-1.70%484.08M-1.71%484.04M0.08%492.82M0.07%492.79M0.11%492.45M0.11%492.45M
-common stock 0.06%484.31M-1.73%484.31M-1.74%484.23M-1.70%484.08M-1.70%484.08M-1.71%484.04M0.08%492.82M0.07%492.79M0.11%492.45M0.11%492.45M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 33.76%709.12M-14.84%645.03M-17.30%588.21M-17.56%566.4M-17.56%566.4M-16.34%530.14M31.68%757.45M35.69%711.25M29.61%687.07M29.61%687.07M
Paid-in capital 17.47%145.49M13.97%137.91M10.88%127.53M10.57%131.84M10.57%131.84M8.64%123.85M10.94%121.01M9.77%115.02M12.89%119.24M12.89%119.24M
Gains losses not affecting retained earnings 39.93%-21.14M-7.38%-31.2M-3.73%-32.47M15.23%-26.76M15.23%-26.76M19.24%-35.19M6.74%-29.05M-125.62%-31.3M-92.32%-31.56M-92.32%-31.56M
Total stockholders'equity 19.49%1.32B-7.91%1.24B-9.34%1.17B-8.81%1.16B-8.81%1.16B-7.83%1.1B17.17%1.34B16.27%1.29B14.04%1.27B14.04%1.27B
Total equity 19.49%1.32B-7.91%1.24B-9.34%1.17B-8.81%1.16B-8.81%1.16B-7.83%1.1B17.17%1.34B16.27%1.29B14.04%1.27B14.04%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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