US Stock MarketDetailed Quotes
ROL Rollins
- 49.010
- -0.120-0.24%
Close Dec 11 16:00 ET
- 49.010
- 0.0000.00%
Pre 08:02 ET
23.74BMarket Cap50.53P/E (TTM)
49.560High48.830Low1.24MVolume49.230Open49.130Pre Close60.93MTurnover0.42%Turnover Ratio55.07P/E (Static)484.31MShares52.15752wk High18.01P/B14.36BFloat Cap39.87652wk Low0.60Dividend TTM293.05MShs Float52.157Historical High1.22%Div YieldTTM1.49%Amplitude0.468Historical Low49.034Avg Price1Lot Size
Rollins Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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