US Stock MarketDetailed Quotes

ROL Rollins

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  • 50.210
  • +0.650+1.31%
Trading Aug 28 11:20 ET
24.32BMarket 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
60.24%127.72M
Net income from continuing operations
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
16.08%108.94M
Operating gains losses
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
-342.95%-1.98M
Depreciation and amortization
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
-4.47%22.56M
Deferred tax
--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
-97.28%107K
Change In working capital
-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
75.46%-12.03M
-Change in receivables
-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
-12.33%-20.75M
-Change in inventory
-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
-84.90%471K
-Change in payables and accrued expense
-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
71.24%-11.41M
-Change in other current assets
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
454.33%18.07M
-Change in other working capital
-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
-42.34%1.59M
Cash from discontinued investing activities
Operating cash flow
-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
60.24%127.72M
Investing cash flow
Cash flow from continuing investing activities
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
-250.13%-61.35M
Capital expenditure reported
-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
-3.50%-7.04M
Net business purchase and sale
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
-438.06%-60.84M
Net other investing changes
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
1,010.88%6.53M
Cash from discontinued investing activities
Investing cash flow
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
-250.13%-61.35M
Financing cash flow
Cash flow from continuing financing activities
-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
-147.99%-165.65M
Net issuance payments of debt
-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
-450.00%-110M
Net common stock issuance
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
107.44%23K
Cash dividends paid
-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
-23.17%-49.2M
Net other financing activities
-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
1.12%-6.47M
Cash from discontinued financing activities
Financing cash flow
-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
-147.99%-165.65M
Net cash flow
Beginning cash position
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
71.92%220.96M
Current changes in cash
-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
-2,053.85%-99.27M
Effect of exchange rate changes
-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
102.92%183K
End cash Position
-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
Free cash flow
-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
65.53%120.68M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%123.39M60.24%127.72M
Net income from continuing operations 17.48%129.4M6.98%94.39M18.00%434.96M29.11%108.8M17.29%127.78M8.39%110.14M19.61%88.23M3.37%368.6M18.33%84.27M16.08%108.94M
Operating gains losses 59.51%-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-342.95%-1.98M
Depreciation and amortization 4.81%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-4.47%22.56M
Deferred tax --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-97.28%107K
Change In working capital -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%9.75M75.46%-12.03M
-Change in receivables -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-12.33%-20.75M
-Change in inventory -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-84.90%471K
-Change in payables and accrued expense -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%973K71.24%-11.41M
-Change in other current assets 18.90%-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%9.42M454.33%18.07M
-Change in other working capital -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-42.34%1.59M
Cash from discontinued investing activities
Operating cash flow -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%123.39M60.24%127.72M
Investing cash flow
Cash flow from continuing investing activities 87.06%-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-250.13%-61.35M
Capital expenditure reported -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-3.50%-7.04M
Net business purchase and sale 88.95%-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-438.06%-60.84M
Net other investing changes 78.53%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%5.71M1,010.88%6.53M
Cash from discontinued investing activities
Investing cash flow 87.06%-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-250.13%-61.35M
Financing cash flow
Cash flow from continuing financing activities -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-147.99%-165.65M
Net issuance payments of debt -103.27%-9M100.00%20M538.00%438M-51.43%-106M335.45%259M552.43%275M-92.90%10M-108.33%-100M-180.46%-70M-450.00%-110M
Net common stock issuance 40.00%-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%-78K107.44%23K
Cash dividends paid -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-23.17%-49.2M
Net other financing activities -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%-5.67M1.12%-6.47M
Cash from discontinued financing activities
Financing cash flow -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-147.99%-165.65M
Net cash flow
Beginning cash position 0.42%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%121.88M71.92%220.96M
Current changes in cash -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-2,053.85%-99.27M
Effect of exchange rate changes -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%572K102.92%183K
End cash Position -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
Free cash flow -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%115.69M65.53%120.68M
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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