US Stock MarketDetailed Quotes

ROL Rollins

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  • 50.370
  • +0.740+1.49%
Trading Nov 22 12:27 ET
24.39BMarket Cap51.93P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.38%146.95M
-1.56%145.12M
26.46%127.43M
13.40%528.37M
23.85%152.83M
-0.29%127.36M
15.81%147.41M
15.13%100.77M
15.96%465.93M
19.92%123.39M
Net income from continuing operations
7.15%136.91M
17.48%129.4M
6.98%94.39M
18.00%434.96M
29.11%108.8M
17.29%127.78M
8.39%110.14M
19.61%88.23M
3.37%368.6M
18.33%84.27M
Operating gains losses
-19.11%-586K
59.51%-413K
92.19%-368K
-170.42%-22.09M
-429.16%-15.86M
75.15%-492K
46.62%-1.02M
-268.57%-4.71M
77.11%-8.17M
-44.02%-3M
Depreciation and amortization
12.15%27.66M
4.81%27.71M
21.37%27.31M
9.23%99.75M
13.50%26.14M
9.34%24.67M
16.96%26.44M
-2.70%22.5M
5.51%91.33M
43.61%23.03M
Deferred tax
--0
--0
--0
-579.25%-7.64M
-329.56%-7.79M
--0
-892.64%-6.79M
183.39%6.93M
-53.38%1.6M
-251.08%-1.81M
Change In working capital
11.01%-34.02M
-541.84%-27.4M
60.14%-8.78M
0.00%-28.08M
166.35%25.97M
-217.86%-38.23M
227.09%6.2M
-5.25%-22.02M
28.39%-28.08M
46.52%9.75M
-Change in receivables
-0.37%-31.69M
-14.71%-44.21M
-184.70%-8.22M
-6.52%-61.67M
183.40%11.33M
-52.19%-31.58M
1.18%-38.54M
-34.51%-2.89M
-56.84%-57.89M
-61.63%4M
-Change in inventory
-114.92%-1.07M
-55.97%-1.86M
-119.18%-2.29M
-692.41%-4.28M
-85.63%-1.55M
-205.31%-496K
-263.91%-1.19M
-790.73%-1.04M
-120.42%-540K
26.50%-835K
-Change in payables and accrued expense
-178.83%-2.66M
-52.16%24.69M
46.46%-9.4M
14,178.62%43.41M
514.49%5.98M
129.55%3.37M
86.43%51.6M
-3.63%-17.55M
-78.61%304K
-90.26%973K
-Change in other current assets
10.34%-1.78M
18.90%-21.91M
-490.74%-8.87M
-376.32%-16.13M
52.61%14.37M
-110.97%-1.98M
-49.88%-27.01M
58.64%-1.5M
152.30%5.84M
3,426.59%9.42M
-Change in other working capital
142.00%3.17M
-25.57%15.88M
1,984.88%19.99M
-56.28%10.59M
-9.42%-4.16M
-574.25%-7.55M
-13.92%21.34M
-41.42%959K
404.90%24.22M
70.49%-3.8M
Cash from discontinued investing activities
Operating cash flow
15.38%146.95M
-1.56%145.12M
26.46%127.43M
13.40%528.37M
23.85%152.83M
-0.29%127.36M
15.81%147.41M
15.13%100.77M
15.96%465.93M
19.92%123.39M
Investing cash flow
Cash flow from continuing investing activities
2.52%-29.94M
87.06%-41.16M
-286.06%-52.47M
-177.99%-372.9M
1.88%-10.56M
49.94%-30.71M
-655.35%-318.03M
31.80%-13.59M
-35.54%-134.14M
90.22%-10.76M
Capital expenditure reported
-9.52%-7.52M
-28.35%-8.7M
6.09%-7.17M
-6.00%-32.47M
-45.14%-11.19M
2.44%-6.87M
14.09%-6.78M
4.49%-7.64M
-12.63%-30.63M
-7.59%-7.71M
Net business purchase and sale
-11.46%-23.88M
88.95%-34.52M
-204.47%-47.13M
-194.45%-350.95M
81.31%-1.64M
64.79%-21.42M
-759.29%-312.41M
-17.07%-15.48M
18.42%-119.19M
91.76%-8.77M
Net other investing changes
160.15%1.46M
78.53%2.06M
-80.71%1.84M
-32.88%10.52M
-60.38%2.26M
-137.11%-2.42M
-46.00%1.16M
638.45%9.53M
-78.91%15.68M
63.26%5.71M
Cash from discontinued investing activities
Investing cash flow
2.52%-29.94M
87.06%-41.16M
-286.06%-52.47M
-177.99%-372.9M
1.88%-10.56M
49.94%-30.71M
-655.35%-318.03M
31.80%-13.59M
-35.54%-134.14M
90.22%-10.76M
Financing cash flow
Cash flow from continuing financing activities
-23.64%-131.62M
-151.89%-109.63M
9.61%-64.25M
55.53%-149.42M
-31.08%-183.16M
35.73%-106.45M
287.41%211.28M
-186.59%-71.08M
-15.80%-336.02M
-2,454.05%-139.73M
Net issuance payments of debt
-122.01%-57M
-103.27%-9M
100.00%20M
538.00%438M
-51.43%-106M
335.45%259M
552.43%275M
-92.90%10M
-108.33%-100M
-180.46%-70M
Net common stock issuance
100.01%25K
40.00%-219K
0.90%-11.34M
-4,358.78%-315.01M
-26.92%-99K
-1,317,952.17%-303.11M
36.63%-365K
-77.85%-11.44M
33.93%-7.07M
18.75%-78K
Cash dividends paid
-14.09%-72.8M
-13.50%-72.58M
-13.33%-72.59M
-24.92%-264.35M
-13.38%-72.54M
-29.69%-63.81M
-29.89%-63.94M
-30.18%-64.05M
-1.42%-211.62M
28.09%-63.98M
Net other financing activities
-226.32%-1.85M
-4,858.12%-27.84M
94.18%-325K
53.51%-8.06M
20.28%-4.52M
122.62%1.46M
127.27%585K
-83.09%-5.59M
24.00%-17.33M
-66.99%-5.67M
Cash from discontinued financing activities
Financing cash flow
-23.64%-131.62M
-151.89%-109.63M
9.61%-64.25M
55.53%-149.42M
-31.08%-183.16M
35.73%-106.45M
287.41%211.28M
-186.59%-71.08M
-15.80%-336.02M
-2,454.05%-139.73M
Net cash flow
Beginning cash position
-31.05%106.7M
0.42%112.97M
8.89%103.83M
-9.45%95.35M
16.71%142.25M
-29.97%154.75M
-56.45%112.5M
-9.45%95.35M
6.93%105.3M
3.59%121.88M
Current changes in cash
-48.97%-14.61M
-113.95%-5.67M
-33.46%10.71M
243.12%6.05M
-50.91%-40.9M
90.12%-9.81M
247.57%40.66M
-89.24%16.1M
-133.34%-4.23M
-114.31%-27.1M
Effect of exchange rate changes
218.80%3.2M
-137.89%-601K
-248.48%-1.57M
142.40%2.43M
333.04%2.48M
-1,570.49%-2.69M
116.15%1.59M
-68.38%1.06M
2.22%-5.73M
95.89%572K
End cash Position
-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
Free cash flow
15.72%139.43M
-3.00%136.42M
29.12%120.26M
13.92%495.9M
22.43%141.64M
-0.16%120.49M
17.79%140.64M
17.10%93.14M
16.20%435.3M
20.84%115.69M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.38%146.95M-1.56%145.12M26.46%127.43M13.40%528.37M23.85%152.83M-0.29%127.36M15.81%147.41M15.13%100.77M15.96%465.93M19.92%123.39M
Net income from continuing operations 7.15%136.91M17.48%129.4M6.98%94.39M18.00%434.96M29.11%108.8M17.29%127.78M8.39%110.14M19.61%88.23M3.37%368.6M18.33%84.27M
Operating gains losses -19.11%-586K59.51%-413K92.19%-368K-170.42%-22.09M-429.16%-15.86M75.15%-492K46.62%-1.02M-268.57%-4.71M77.11%-8.17M-44.02%-3M
Depreciation and amortization 12.15%27.66M4.81%27.71M21.37%27.31M9.23%99.75M13.50%26.14M9.34%24.67M16.96%26.44M-2.70%22.5M5.51%91.33M43.61%23.03M
Deferred tax --0--0--0-579.25%-7.64M-329.56%-7.79M--0-892.64%-6.79M183.39%6.93M-53.38%1.6M-251.08%-1.81M
Change In working capital 11.01%-34.02M-541.84%-27.4M60.14%-8.78M0.00%-28.08M166.35%25.97M-217.86%-38.23M227.09%6.2M-5.25%-22.02M28.39%-28.08M46.52%9.75M
-Change in receivables -0.37%-31.69M-14.71%-44.21M-184.70%-8.22M-6.52%-61.67M183.40%11.33M-52.19%-31.58M1.18%-38.54M-34.51%-2.89M-56.84%-57.89M-61.63%4M
-Change in inventory -114.92%-1.07M-55.97%-1.86M-119.18%-2.29M-692.41%-4.28M-85.63%-1.55M-205.31%-496K-263.91%-1.19M-790.73%-1.04M-120.42%-540K26.50%-835K
-Change in payables and accrued expense -178.83%-2.66M-52.16%24.69M46.46%-9.4M14,178.62%43.41M514.49%5.98M129.55%3.37M86.43%51.6M-3.63%-17.55M-78.61%304K-90.26%973K
-Change in other current assets 10.34%-1.78M18.90%-21.91M-490.74%-8.87M-376.32%-16.13M52.61%14.37M-110.97%-1.98M-49.88%-27.01M58.64%-1.5M152.30%5.84M3,426.59%9.42M
-Change in other working capital 142.00%3.17M-25.57%15.88M1,984.88%19.99M-56.28%10.59M-9.42%-4.16M-574.25%-7.55M-13.92%21.34M-41.42%959K404.90%24.22M70.49%-3.8M
Cash from discontinued investing activities
Operating cash flow 15.38%146.95M-1.56%145.12M26.46%127.43M13.40%528.37M23.85%152.83M-0.29%127.36M15.81%147.41M15.13%100.77M15.96%465.93M19.92%123.39M
Investing cash flow
Cash flow from continuing investing activities 2.52%-29.94M87.06%-41.16M-286.06%-52.47M-177.99%-372.9M1.88%-10.56M49.94%-30.71M-655.35%-318.03M31.80%-13.59M-35.54%-134.14M90.22%-10.76M
Capital expenditure reported -9.52%-7.52M-28.35%-8.7M6.09%-7.17M-6.00%-32.47M-45.14%-11.19M2.44%-6.87M14.09%-6.78M4.49%-7.64M-12.63%-30.63M-7.59%-7.71M
Net business purchase and sale -11.46%-23.88M88.95%-34.52M-204.47%-47.13M-194.45%-350.95M81.31%-1.64M64.79%-21.42M-759.29%-312.41M-17.07%-15.48M18.42%-119.19M91.76%-8.77M
Net other investing changes 160.15%1.46M78.53%2.06M-80.71%1.84M-32.88%10.52M-60.38%2.26M-137.11%-2.42M-46.00%1.16M638.45%9.53M-78.91%15.68M63.26%5.71M
Cash from discontinued investing activities
Investing cash flow 2.52%-29.94M87.06%-41.16M-286.06%-52.47M-177.99%-372.9M1.88%-10.56M49.94%-30.71M-655.35%-318.03M31.80%-13.59M-35.54%-134.14M90.22%-10.76M
Financing cash flow
Cash flow from continuing financing activities -23.64%-131.62M-151.89%-109.63M9.61%-64.25M55.53%-149.42M-31.08%-183.16M35.73%-106.45M287.41%211.28M-186.59%-71.08M-15.80%-336.02M-2,454.05%-139.73M
Net issuance payments of debt -122.01%-57M-103.27%-9M100.00%20M538.00%438M-51.43%-106M335.45%259M552.43%275M-92.90%10M-108.33%-100M-180.46%-70M
Net common stock issuance 100.01%25K40.00%-219K0.90%-11.34M-4,358.78%-315.01M-26.92%-99K-1,317,952.17%-303.11M36.63%-365K-77.85%-11.44M33.93%-7.07M18.75%-78K
Cash dividends paid -14.09%-72.8M-13.50%-72.58M-13.33%-72.59M-24.92%-264.35M-13.38%-72.54M-29.69%-63.81M-29.89%-63.94M-30.18%-64.05M-1.42%-211.62M28.09%-63.98M
Net other financing activities -226.32%-1.85M-4,858.12%-27.84M94.18%-325K53.51%-8.06M20.28%-4.52M122.62%1.46M127.27%585K-83.09%-5.59M24.00%-17.33M-66.99%-5.67M
Cash from discontinued financing activities
Financing cash flow -23.64%-131.62M-151.89%-109.63M9.61%-64.25M55.53%-149.42M-31.08%-183.16M35.73%-106.45M287.41%211.28M-186.59%-71.08M-15.80%-336.02M-2,454.05%-139.73M
Net cash flow
Beginning cash position -31.05%106.7M0.42%112.97M8.89%103.83M-9.45%95.35M16.71%142.25M-29.97%154.75M-56.45%112.5M-9.45%95.35M6.93%105.3M3.59%121.88M
Current changes in cash -48.97%-14.61M-113.95%-5.67M-33.46%10.71M243.12%6.05M-50.91%-40.9M90.12%-9.81M247.57%40.66M-89.24%16.1M-133.34%-4.23M-114.31%-27.1M
Effect of exchange rate changes 218.80%3.2M-137.89%-601K-248.48%-1.57M142.40%2.43M333.04%2.48M-1,570.49%-2.69M116.15%1.59M-68.38%1.06M2.22%-5.73M95.89%572K
End cash Position -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
Free cash flow 15.72%139.43M-3.00%136.42M29.12%120.26M13.92%495.9M22.43%141.64M-0.16%120.49M17.79%140.64M17.10%93.14M16.20%435.3M20.84%115.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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