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ROL Rollins

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  • 50.730
  • -1.190-2.29%
Close Feb 14 16:00 ET
  • 50.730
  • 0.0000.00%
Post 20:01 ET
24.56BMarket Cap52.84P/E (TTM)

Rollins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.01%607.65M
23.12%188.16M
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
Net income from continuing operations
7.22%466.38M
-2.87%105.68M
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
Operating gains losses
93.24%-1.49M
99.21%-125K
-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
Depreciation and amortization
13.50%113.22M
16.80%30.54M
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
Deferred tax
-35.22%-10.34M
-32.72%-10.34M
--0
--0
--0
-579.25%-7.64M
-329.56%-7.79M
--0
-892.64%-6.79M
183.39%6.93M
Change In working capital
14.07%-24.13M
77.41%46.08M
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
-Change in receivables
-8.08%-66.65M
54.14%17.47M
-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
-Change in inventory
-37.28%-5.87M
57.03%-666K
-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
-Change in payables and accrued expense
9.82%47.67M
486.05%35.04M
-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
-Change in other current assets
-54.81%-24.96M
-47.19%7.59M
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
-Change in other working capital
142.66%25.69M
-221.06%-13.36M
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
Cash from discontinued investing activities
Operating cash flow
15.01%607.65M
23.12%188.16M
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
Investing cash flow
Cash flow from continuing investing activities
52.74%-176.23M
-398.74%-52.67M
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
Capital expenditure reported
15.07%-27.57M
62.61%-4.18M
-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
Net business purchase and sale
55.13%-157.47M
-3,069.13%-51.94M
-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
Net other investing changes
-16.25%8.81M
52.52%3.45M
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
Cash from discontinued investing activities
Investing cash flow
52.74%-176.23M
-398.74%-52.67M
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
Financing cash flow
Cash flow from continuing financing activities
-194.95%-440.71M
26.18%-135.2M
-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
Net issuance payments of debt
-121.92%-96M
52.83%-50M
-122.01%-57M
-103.27%-9M
100.00%20M
538.00%438M
-51.43%-106M
335.45%259M
552.43%275M
-92.90%10M
Net common stock issuance
96.32%-11.61M
27.27%-72K
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
Cash dividends paid
-12.73%-297.99M
-10.31%-80.03M
-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
Net other financing activities
-335.70%-35.11M
-12.92%-5.11M
-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
Cash from discontinued financing activities
Financing cash flow
-194.95%-440.71M
26.18%-135.2M
-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
Net cash flow
Beginning cash position
8.89%103.83M
-33.02%95.28M
-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
Current changes in cash
-253.48%-9.29M
100.69%284K
-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
Effect of exchange rate changes
-302.14%-4.91M
-339.64%-5.94M
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
End cash Position
-13.67%89.63M
-13.67%89.63M
-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
Free cash flow
16.98%580.08M
29.89%183.98M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.01%607.65M23.12%188.16M15.38%146.95M-1.56%145.12M26.46%127.43M13.40%528.37M23.85%152.83M-0.29%127.36M15.81%147.41M15.13%100.77M
Net income from continuing operations 7.22%466.38M-2.87%105.68M7.15%136.91M17.48%129.4M6.98%94.39M18.00%434.96M29.11%108.8M17.29%127.78M8.39%110.14M19.61%88.23M
Operating gains losses 93.24%-1.49M99.21%-125K-19.11%-586K59.51%-413K92.19%-368K-170.42%-22.09M-429.16%-15.86M75.15%-492K46.62%-1.02M-268.57%-4.71M
Depreciation and amortization 13.50%113.22M16.80%30.54M12.15%27.66M4.81%27.71M21.37%27.31M9.23%99.75M13.50%26.14M9.34%24.67M16.96%26.44M-2.70%22.5M
Deferred tax -35.22%-10.34M-32.72%-10.34M--0--0--0-579.25%-7.64M-329.56%-7.79M--0-892.64%-6.79M183.39%6.93M
Change In working capital 14.07%-24.13M77.41%46.08M11.01%-34.02M-541.84%-27.4M60.14%-8.78M0.00%-28.08M166.35%25.97M-217.86%-38.23M227.09%6.2M-5.25%-22.02M
-Change in receivables -8.08%-66.65M54.14%17.47M-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
-Change in inventory -37.28%-5.87M57.03%-666K-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
-Change in payables and accrued expense 9.82%47.67M486.05%35.04M-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
-Change in other current assets -54.81%-24.96M-47.19%7.59M10.34%-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%-1.5M
-Change in other working capital 142.66%25.69M-221.06%-13.36M142.00%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%959K
Cash from discontinued investing activities
Operating cash flow 15.01%607.65M23.12%188.16M15.38%146.95M-1.56%145.12M26.46%127.43M13.40%528.37M23.85%152.83M-0.29%127.36M15.81%147.41M15.13%100.77M
Investing cash flow
Cash flow from continuing investing activities 52.74%-176.23M-398.74%-52.67M2.52%-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
Capital expenditure reported 15.07%-27.57M62.61%-4.18M-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
Net business purchase and sale 55.13%-157.47M-3,069.13%-51.94M-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%-15.48M
Net other investing changes -16.25%8.81M52.52%3.45M160.15%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
Cash from discontinued investing activities
Investing cash flow 52.74%-176.23M-398.74%-52.67M2.52%-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
Financing cash flow
Cash flow from continuing financing activities -194.95%-440.71M26.18%-135.2M-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
Net issuance payments of debt -121.92%-96M52.83%-50M-122.01%-57M-103.27%-9M100.00%20M538.00%438M-51.43%-106M335.45%259M552.43%275M-92.90%10M
Net common stock issuance 96.32%-11.61M27.27%-72K100.01%25K40.00%-219K0.90%-11.34M-4,358.78%-315.01M-26.92%-99K-1,317,952.17%-303.11M36.63%-365K-77.85%-11.44M
Cash dividends paid -12.73%-297.99M-10.31%-80.03M-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
Net other financing activities -335.70%-35.11M-12.92%-5.11M-226.32%-1.85M-4,858.12%-27.84M94.18%-325K53.51%-8.06M20.28%-4.52M122.62%1.46M127.27%585K-83.09%-5.59M
Cash from discontinued financing activities
Financing cash flow -194.95%-440.71M26.18%-135.2M-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
Net cash flow
Beginning cash position 8.89%103.83M-33.02%95.28M-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%95.35M
Current changes in cash -253.48%-9.29M100.69%284K-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
Effect of exchange rate changes -302.14%-4.91M-339.64%-5.94M218.80%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%1.06M
End cash Position -13.67%89.63M-13.67%89.63M-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
Free cash flow 16.98%580.08M29.89%183.98M15.72%139.43M-3.00%136.42M29.12%120.26M13.92%495.9M22.43%141.64M-0.16%120.49M17.79%140.64M17.10%93.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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