Rollins Financial Statements From 2010 to 2026

ROL Stock  USD 59.51  0.58  0.98%   
Rollins' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rollins' valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.1402
Market Capitalization
28.6 B
Enterprise Value Revenue
7.928
Revenue
3.7 B
There are over one hundred nineteen available trending fundamental ratios for Rollins, which can be analyzed over time and compared to other ratios. We recommend to check out Rollins' recent fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 10.3 B this year. Enterprise Value is expected to rise to about 10.6 B this year

Rollins Total Revenue

4.09 Billion

Check Rollins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rollins' main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.7 M, Interest Expense of 26.2 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 6.26, Dividend Yield of 0.0145 or PTB Ratio of 15.94. Rollins financial statements analysis is a perfect complement when working with Rollins Valuation or Volatility modules.
  
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Check out the analysis of Rollins Correlation against competitors.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.

Rollins Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total981.1 M934.4 M537.9 M
Slightly volatile
Other Current Liabilities354.2 M337.4 M203.3 M
Slightly volatile
Total Current Liabilities779 M741.9 M394.7 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B813.8 M
Slightly volatile
Property Plant And Equipment Net651.2 M620.2 M278.4 M
Slightly volatile
Retained Earnings887.1 M844.8 M422.2 M
Slightly volatile
Cash60.6 M103.1 M93.8 M
Pretty Stable
Non Current Assets Total2.9 B2.7 B1.3 B
Slightly volatile
Non Currrent Assets Other45.5 M43.6 M50.3 M
Slightly volatile
Cash And Short Term Investments62.2 M104.2 M94.3 M
Pretty Stable
Net Receivables285.4 M271.8 M144.3 M
Slightly volatile
Common Stock Shares Outstanding430.2 M435.9 M490.9 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.6 B
Slightly volatile
Non Current Liabilities TotalB970.5 M361.5 M
Slightly volatile
Inventory47.7 M45.5 M23 M
Slightly volatile
Other Current Assets46.1 M87.5 M46.5 M
Slightly volatile
Total Liabilities1.8 B1.7 B756.7 M
Slightly volatile
Total Current Assets534.5 M509 M315.4 M
Slightly volatile
Intangible Assets654 M622.8 M314.7 M
Slightly volatile
Accounts Payable59.9 M57.1 M36.1 M
Slightly volatile
Good Will1.4 B1.3 B587.1 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B375.1 M
Slightly volatile
Short Term Debt146.5 M139.5 M95.8 M
Slightly volatile
Common Stock Total Equity594.6 M566.3 M326.2 M
Slightly volatile
Common Stock584.9 M557 M344.4 M
Slightly volatile
Other Liabilities92.7 M142.9 M99.9 M
Slightly volatile
Other Assets78.8 M51.9 M88.4 M
Pretty Stable
Property Plant Equipment651.2 M620.2 M239 M
Slightly volatile
Current Deferred Revenue109.5 M208 M119.6 M
Slightly volatile
Capital Surpluse91.2 M178.5 M89 M
Slightly volatile
Long Term Investments76.7 M73.1 M34.8 M
Slightly volatile
Non Current Liabilities Other387.8 M369.3 M171.5 M
Slightly volatile
Deferred Long Term Asset Charges50.6 M48.2 M35 M
Slightly volatile
Cash And Equivalents84.6 M80.7 M116.1 M
Slightly volatile
Net Invested Capital1.3 BBB
Slightly volatile
Capital Stock487 M557 M397.7 M
Slightly volatile
Capital Lease Obligations283.9 M479.8 M207.8 M
Slightly volatile
Short and Long Term Debt17.4 M17.2 M14.2 M
Slightly volatile

Rollins Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization136.7 M130.2 M70.7 M
Slightly volatile
Interest Expense26.2 M24.9 MM
Slightly volatile
Total Revenue4.1 B3.9 B2.1 B
Slightly volatile
Gross Profit2.2 B2.1 B1.1 B
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.7 B
Slightly volatile
Operating Income793.6 M755.8 M389.3 M
Slightly volatile
EBIT793.6 M755.8 M371.9 M
Slightly volatile
EBITDA930.3 M886 M442.6 M
Slightly volatile
Cost Of Revenue1.9 B1.8 BB
Slightly volatile
Total Operating Expenses1.4 B1.3 B696.3 M
Slightly volatile
Income Before Tax761 M724.8 M365 M
Slightly volatile
Net Income563.2 M536.3 M259.9 M
Slightly volatile
Income Tax Expense197.9 M188.4 M105 M
Slightly volatile
Selling General Administrative1.1 BB574.8 M
Slightly volatile
Net Income Applicable To Common Shares563.2 M536.3 M258.7 M
Slightly volatile
Net Income From Continuing Ops563.2 M536.3 M261.9 M
Slightly volatile
Selling And Marketing Expenses85.6 M137.5 M78.4 M
Slightly volatile
Tax Provision121.1 M188.4 M109.7 M
Slightly volatile
Interest Income33.4 M31.8 M7.6 M
Slightly volatile
Reconciled Depreciation94.1 M130.2 M76.3 M
Slightly volatile

Rollins Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow700.4 M667.1 M315.3 M
Slightly volatile
Begin Period Cash Flow63.7 M119.4 M91.5 M
Slightly volatile
Depreciation136.7 M130.2 M71.3 M
Slightly volatile
Dividends Paid359.8 M342.7 M160.8 M
Slightly volatile
Capital Expenditures21.6 M31.7 M25.9 M
Slightly volatile
Total Cash From Operating Activities733.7 M698.8 M341.8 M
Slightly volatile
Net Income563.2 M536.3 M259.5 M
Slightly volatile
End Period Cash Flow65.9 M103.1 M95.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.265.965.1763
Slightly volatile
Dividend Yield0.01450.01530.0406
Slightly volatile
PTB Ratio15.9415.1813.8651
Slightly volatile
Days Sales Outstanding32.7429.2825.8149
Slightly volatile
Book Value Per Share2.62.471.579
Slightly volatile
Free Cash Flow Yield0.03070.02970.0295
Slightly volatile
Operating Cash Flow Per Share1.191.130.6608
Slightly volatile
Stock Based Compensation To Revenue0.00580.0080.0074
Slightly volatile
Capex To Depreciation0.270.280.477
Slightly volatile
PB Ratio15.9415.1813.8651
Slightly volatile
EV To Sales6.466.155.2679
Slightly volatile
Free Cash Flow Per Share1.131.080.6082
Slightly volatile
ROIC0.150.190.2425
Slightly volatile
Inventory Turnover29.7436.545.8475
Slightly volatile
Net Income Per Share0.910.870.5023
Slightly volatile
Days Of Inventory On Hand13.2710.358.7642
Very volatile
Payables Turnover21.1529.0827.7745
Very volatile
Sales General And Administrative To Revenue0.30.26430.273
Very volatile
Capex To Revenue0.00890.00940.0146
Slightly volatile
Cash Per Share0.0880.170.1865
Pretty Stable
POCF Ratio34.9133.2432.9501
Slightly volatile
Interest Coverage20.321.3798.0667
Very volatile
Payout Ratio1.220.731.1605
Slightly volatile
Capex To Operating Cash Flow0.05940.04080.107
Slightly volatile
PFCF Ratio36.5634.8236.5197
Slightly volatile
Days Payables Outstanding15.712.9913.4565
Very volatile
Income Quality1.551.51.3682
Very volatile
ROE0.220.320.3135
Slightly volatile
EV To Operating Cash Flow36.0334.3133.3722
Slightly volatile
PE Ratio38.0643.3143.6011
Slightly volatile
Return On Tangible Assets0.190.380.3524
Pretty Stable
EV To Free Cash Flow37.7435.9536.913
Slightly volatile
Earnings Yield0.03670.02390.0256
Slightly volatile
Intangibles To Total Assets0.30.540.514
Slightly volatile
Current Ratio1.440.790.9435
Slightly volatile
Receivables Turnover10.612.914.333
Slightly volatile
Graham Number7.296.944.2172
Slightly volatile
Shareholders Equity Per Share2.62.471.5797
Slightly volatile
Debt To Equity0.580.550.5333
Pretty Stable
Capex Per Share0.03080.05120.0509
Slightly volatile
Revenue Per Share6.616.34.0901
Slightly volatile
Interest Debt Per Share1.641.561.0092
Slightly volatile
Debt To Assets0.270.260.2531
Pretty Stable
Enterprise Value Over EBITDA15.4827.0624.7964
Slightly volatile
Short Term Coverage Ratios41.2235.7227.1202
Slightly volatile
Price Earnings Ratio38.0643.3143.6011
Slightly volatile
Operating Cycle46.039.6334.5785
Pretty Stable
Price Book Value Ratio15.9415.1813.8651
Slightly volatile
Days Of Payables Outstanding15.712.9913.4565
Very volatile
Dividend Payout Ratio1.220.731.1605
Slightly volatile
Price To Operating Cash Flows Ratio34.9133.2432.9501
Slightly volatile
Price To Free Cash Flows Ratio36.5634.8236.5197
Slightly volatile
Pretax Profit Margin0.0880.170.1584
Slightly volatile
Ebt Per Ebit1.10.95890.9448
Slightly volatile
Operating Profit Margin0.0960.170.1714
Pretty Stable
Effective Tax Rate0.40.30.328
Slightly volatile
Company Equity Multiplier2.512.441.9864
Pretty Stable
Long Term Debt To Capitalization0.10.210.2078
Slightly volatile
Total Debt To Capitalization0.360.340.339
Pretty Stable
Return On Capital Employed0.250.270.3705
Slightly volatile
Debt Equity Ratio0.580.550.5333
Pretty Stable
Ebit Per Revenue0.0960.170.1714
Pretty Stable
Quick Ratio1.310.720.8709
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.681.7851
Pretty Stable
Net Income Per E B T0.510.670.665
Slightly volatile
Cash Ratio0.150.160.2862
Slightly volatile
Cash Conversion Cycle31.5226.6422.0258
Very volatile
Operating Cash Flow Sales Ratio0.170.160.1487
Slightly volatile
Days Of Inventory Outstanding13.2710.358.7642
Very volatile
Days Of Sales Outstanding32.7429.2825.8149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.10.906
Slightly volatile
Cash Flow Coverage Ratios0.820.860.8879
Pretty Stable
Price To Book Ratio15.9415.1813.8651
Slightly volatile
Fixed Asset Turnover6.867.2310.1078
Slightly volatile
Capital Expenditure Coverage Ratio20.8319.8312.1117
Slightly volatile
Price Cash Flow Ratio34.9133.2432.9501
Slightly volatile
Enterprise Value Multiple15.4827.0624.7964
Slightly volatile
Debt Ratio0.270.260.2531
Pretty Stable
Cash Flow To Debt Ratio0.820.860.8879
Pretty Stable
Price Sales Ratio6.265.965.1763
Slightly volatile
Return On Assets0.10.150.1626
Slightly volatile
Asset Turnover2.061.381.6029
Slightly volatile
Net Profit Margin0.130.120.1121
Slightly volatile
Gross Profit Margin0.380.470.5
Slightly volatile
Price Fair Value15.9415.1813.8651
Slightly volatile
Return On Equity0.220.320.3135
Slightly volatile

Rollins Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B8.1 B
Slightly volatile
Enterprise Value10.6 B10.1 B8.3 B
Slightly volatile

Rollins Fundamental Market Drivers

Forward Price Earnings46.9484
Cash And Short Term Investments90.6 M

Rollins Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rollins Financial Statements

Rollins investors utilize fundamental indicators, such as revenue or net income, to predict how Rollins Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue208 M109.5 M
Total Revenue3.9 B4.1 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.30  6.61 
Ebit Per Revenue 0.17  0.10 

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When determining whether Rollins is a strong investment it is important to analyze Rollins' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rollins' future performance. For an informed investment choice regarding Rollins Stock, refer to the following important reports:
Check out the analysis of Rollins Correlation against competitors.
For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.205
Dividend Share
0.66
Earnings Share
1.07
Revenue Per Share
7.596
Quarterly Revenue Growth
0.12
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.