US Stock MarketDetailed Quotes

ROL Rollins

Watchlist
  • 50.205
  • +0.645+1.30%
Trading Aug 28 11:19 ET
24.31BMarket Cap52.85P/E (TTM)

Rollins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3.59%121.88M
-Cash and cash equivalents
-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
3.59%121.88M
Receivables
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
12.42%202.53M
-Accounts receivable
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
11.39%170.27M
-Loans receivable
----
----
10.13%37.03M
10.13%37.03M
----
----
----
28.55%33.62M
28.55%33.62M
----
-Other receivables
6.57%39.96M
-7.47%35.72M
----
----
18.14%38.1M
--37.5M
44.94%38.6M
----
----
18.17%32.25M
Inventory
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
5.92%28.57M
Other current assets
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
-5.51%45.98M
Total current assets
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
6.83%398.96M
Non current assets
Net PPE
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
4.65%400.73M
-Gross PPE
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
4.59%730.9M
-Accumulated depreciation
-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
-4.51%-330.17M
Goodwill and other intangible assets
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
13.79%1.22B
-Goodwill
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
16.03%772.33M
-Other intangible assets
-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
10.10%443.2M
Long-term notes receivables
----
----
19.50%75.91M
19.50%75.91M
----
----
----
34.88%63.52M
34.88%63.52M
----
Non current accounts receivable
17.69%85.5M
25.54%79.04M
----
----
26.08%73.93M
--72.65M
36.30%62.96M
----
----
29.12%58.63M
Other non current assets
-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
24.00%38.64M
Total non current assets
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
11.90%1.71B
Total assets
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
10.90%2.11B
Liabilities
Current liabilities
Payables
-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
11.34%42.87M
-accounts payable
-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
11.34%42.87M
Current accrued expenses
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
16.19%40.42M
Current debt and capital lease obligation
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
2.28%97.61M
-Current debt
----
----
----
----
----
----
----
-20.00%15M
-20.00%15M
-20.00%15M
-Current capital lease obligation
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
7.73%82.61M
Current deferred liabilities
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
10.04%166.87M
Other current liabilities
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
8.99%66.3M
Current liabilities
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
6.76%509.77M
Non current liabilities
Long term debt and capital lease obligation
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
33.01%301.44M
-Long term debt
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
123.10%109.88M
-Long term capital lease obligation
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
8.00%191.57M
Non current accrued expenses
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
22.10%104.72M
Total non current liabilities
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
24.71%406.16M
Total liabilities
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
14.04%915.93M
Shareholders'equity
Share capital
-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
0.09%492.47M
-common stock
-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
0.09%492.47M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
20.80%633.65M
Paid-in capital
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
11.23%114M
Gains losses not affecting retained earnings
-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
-149.45%-43.57M
Total stockholders'equity
-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
8.62%1.2B
Total equity
-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
8.62%1.2B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%95.35M3.59%121.88M
-Cash and cash equivalents -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%95.35M3.59%121.88M
Receivables 14.52%245.14M12.67%212.97M13.66%215.24M13.66%215.24M16.85%236.64M11.16%214.06M15.08%189.03M14.27%189.38M14.27%189.38M12.42%202.53M
-Accounts receivable 16.21%205.18M17.83%177.25M14.42%178.21M14.42%178.21M16.60%198.54M8.49%176.57M9.30%150.43M11.59%155.76M11.59%155.76M11.39%170.27M
-Loans receivable --------10.13%37.03M10.13%37.03M------------28.55%33.62M28.55%33.62M----
-Other receivables 6.57%39.96M-7.47%35.72M--------18.14%38.1M--37.5M44.94%38.6M--------18.17%32.25M
Inventory 16.03%37.93M15.68%35.7M12.23%33.38M12.23%33.38M16.28%33.22M10.74%32.69M6.18%30.86M2.83%29.75M2.83%29.75M5.92%28.57M
Other current assets 35.27%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-5.51%45.98M
Total current assets 2.22%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%348.62M6.83%398.96M
Non current assets
Net PPE 23.16%500.13M17.58%468.76M11.01%450.05M11.01%450.05M6.35%426.16M6.08%406.07M6.67%398.66M7.24%405.4M7.24%405.4M4.65%400.73M
-Gross PPE 15.94%872.97M13.13%835.53M9.72%810.47M9.72%810.47M6.66%779.55M6.41%752.95M6.29%738.54M6.45%738.7M6.45%738.7M4.59%730.9M
-Accumulated depreciation -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-4.51%-330.17M
Goodwill and other intangible assets 3.26%1.66B18.49%1.5B27.70%1.62B27.70%1.62B32.77%1.61B36.29%1.61B8.51%1.27B4.66%1.27B4.66%1.27B13.79%1.22B
-Goodwill 6.71%1.12B28.42%1.1B26.41%1.07B26.41%1.07B36.47%1.05B40.97%1.05B16.80%852.8M7.65%846.7M7.65%846.7M16.03%772.33M
-Other intangible assets -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%418.75M10.10%443.2M
Long-term notes receivables --------19.50%75.91M19.50%75.91M------------34.88%63.52M34.88%63.52M----
Non current accounts receivable 17.69%85.5M25.54%79.04M--------26.08%73.93M--72.65M36.30%62.96M--------29.12%58.63M
Other non current assets -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%39.03M24.00%38.64M
Total non current assets 7.35%2.29B18.14%2.09B23.42%2.19B23.42%2.19B26.24%2.16B28.60%2.14B8.34%1.77B6.25%1.77B6.25%1.77B11.90%1.71B
Total assets 6.43%2.77B24.30%2.66B22.31%2.6B22.31%2.6B24.97%2.64B19.92%2.6B0.36%2.14B4.97%2.12B4.97%2.12B10.90%2.11B
Liabilities
Current liabilities
Payables -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%42.8M11.34%42.87M
-accounts payable -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%42.8M11.34%42.87M
Current accrued expenses 20.71%49.25M26.57%51.66M18.40%46.81M18.40%46.81M15.35%46.63M8.14%40.8M8.20%40.82M8.57%39.53M8.57%39.53M16.19%40.42M
Current debt and capital lease obligation 21.84%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%99.54M2.28%97.61M
-Current debt -----------------------------20.00%15M-20.00%15M-20.00%15M
-Current capital lease obligation 21.84%105.91M15.97%97.39M9.06%92.2M9.06%92.2M7.33%88.67M11.62%86.92M12.78%83.98M12.36%84.54M12.36%84.54M7.73%82.61M
Current deferred liabilities 7.33%196.69M11.01%186.02M9.04%172.38M9.04%172.38M9.90%183.39M10.91%183.25M7.06%167.56M8.94%158.09M8.94%158.09M10.04%166.87M
Other current liabilities 1.11%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%54.57M8.99%66.3M
Current liabilities 5.95%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%493.78M6.76%509.77M
Non current liabilities
Long term debt and capital lease obligation 43.14%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%236.79M33.01%301.44M
-Long term debt 48.75%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%39.9M123.10%109.88M
-Long term capital lease obligation 33.69%267.64M26.56%246.61M18.53%233.37M18.53%233.37M13.73%217.86M12.46%200.2M14.73%194.86M14.12%196.89M14.12%196.89M8.00%191.57M
Non current accrued expenses 4.95%150.81M12.00%141.66M11.91%139.06M11.91%139.06M34.56%140.92M35.19%143.69M37.34%126.49M12.56%124.26M12.56%124.26M22.10%104.72M
Total non current liabilities 35.09%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%361.05M24.71%406.16M
Total liabilities 21.74%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%854.83M14.04%915.93M
Shareholders'equity
Share capital -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%492.45M0.09%492.47M
-common stock -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%492.45M0.09%492.47M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%687.07M20.80%633.65M
Paid-in capital 13.97%137.91M10.88%127.53M10.57%131.84M10.57%131.84M8.64%123.85M10.94%121.01M9.77%115.02M12.89%119.24M12.89%119.24M11.23%114M
Gains losses not affecting retained earnings -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-149.45%-43.57M
Total stockholders'equity -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%1.27B8.62%1.2B
Total equity -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%1.27B8.62%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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