Rollins Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Rollins
ROL Stock  USD 58.06  0.63  1.07%   
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
2 B
Profit Margin
0.14
Market Capitalization
27.9 B
Enterprise Value Revenue
7.6761
Revenue
3.8 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

3.95 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 131 M, Interest Expense of 30 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 8.11, Dividend Yield of 0.0107 or PTB Ratio of 22.2. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.1 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B597 M
Slightly volatile
Other Current Liabilities307 M292.4 M197.8 M
Slightly volatile
Total Current Liabilities824.8 M785.5 M400 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B795 M
Slightly volatile
Property Plant And Equipment Net578.3 M550.7 M270 M
Slightly volatile
Retained Earnings775.9 M738.9 M409.5 M
Slightly volatile
Cash61.8 M100 M93.7 M
Pretty Stable
Non Current Assets Total2.8 B2.7 B1.2 B
Slightly volatile
Non Currrent Assets Other41.4 M50 M41.1 M
Slightly volatile
Cash And Short Term Investments63.4 M100 M94.2 M
Pretty Stable
Net Receivables259.6 M247.2 M141.4 M
Slightly volatile
Common Stock Shares Outstanding429.2 M484.1 M493.7 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.1 B1.6 B
Slightly volatile
Non Current Liabilities Total1 B980.7 M362.7 M
Slightly volatile
Inventory45.1 M43 M22.7 M
Slightly volatile
Other Current Assets47.2 M82.5 M46.2 M
Slightly volatile
Total Liabilities1.9 B1.8 B763.2 M
Slightly volatile
Total Current Assets496.3 M472.7 M311 M
Slightly volatile
Intangible Assets611.5 M582.4 M309.9 M
Slightly volatile
Accounts Payable25.5 M44.4 M33.3 M
Slightly volatile
Good Will1.4 B1.4 B591.9 M
Slightly volatile
Property Plant And Equipment Gross828 M788.5 M342.4 M
Slightly volatile
Short Term Debt274.1 M261.1 M110.5 M
Slightly volatile
Common Stock Total Equity594.6 M566.3 M326.2 M
Slightly volatile
Common Stock246.5 M481.2 M320 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 Revenue113.3 M187.7 M118.7 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 Capital1.4 B2 B1 B
Slightly volatile
Capital Stock492.3 M481.2 M393.6 M
Slightly volatile
Capital Lease Obligations310.6 M428.2 M206.4 M
Slightly volatile
Short and Long Term Debt149.3 M142.2 M42.1 M
Slightly volatile

Rollins Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization131 M124.7 M70 M
Slightly volatile
Interest Expense30 M28.6 M7.4 M
Slightly volatile
Total Revenue3.9 B3.8 B2.1 B
Slightly volatile
Gross Profit2 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses3.2 B3 B1.7 B
Slightly volatile
Operating Income765.8 M729.3 M386.2 M
Slightly volatile
EBIT766 M729.5 M368.7 M
Slightly volatile
EBITDA896.9 M854.2 M438.8 M
Slightly volatile
Cost Of Revenue2 B1.9 B1 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B676.1 M
Slightly volatile
Income Before Tax736 M700.9 M362.1 M
Slightly volatile
Net Income553 M526.7 M258.7 M
Slightly volatile
Income Tax Expense182.9 M174.2 M103.3 M
Slightly volatile
Selling General Administrative1.2 B1.1 B587.3 M
Slightly volatile
Net Income Applicable To Common Shares563.2 M536.3 M258.7 M
Slightly volatile
Net Income From Continuing Ops266.8 M526.7 M243.9 M
Slightly volatile
Selling And Marketing Expenses85.6 M137.5 M78.4 M
Slightly volatile
Tax Provision127.5 M174.2 M109.3 M
Slightly volatile
Interest Income33.4 M31.8 M7.6 M
Slightly volatile
Reconciled Depreciation98.9 M124.7 M76.3 M
Slightly volatile

Rollins Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow682.5 M650 M313.2 M
Slightly volatile
Begin Period Cash Flow64.7 M89.6 M89.8 M
Slightly volatile
Depreciation131 M124.7 M70.6 M
Slightly volatile
Dividends Paid344.3 M327.9 M159.1 M
Slightly volatile
Capital Expenditures21.8 M28.1 M25.7 M
Slightly volatile
Total Cash From Operating Activities712 M678.1 M339.3 M
Slightly volatile
Net Income553 M526.7 M258.3 M
Slightly volatile
End Period Cash Flow67.1 M100 M95.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.117.72555.389
Slightly volatile
Dividend Yield0.01070.01130.0401
Slightly volatile
PTB Ratio22.221.142114.5841
Slightly volatile
Days Sales Outstanding32.5823.994125.4945
Pretty Stable
Book Value Per Share2.982.83891.623
Slightly volatile
Free Cash Flow Yield0.03050.02240.0291
Slightly volatile
Operating Cash Flow Per Share1.471.40070.6932
Slightly volatile
Stock Based Compensation To Revenue0.00580.0080.0074
Slightly volatile
Capex To Depreciation0.210.22510.4703
Slightly volatile
PB Ratio22.221.142114.5841
Slightly volatile
EV To Sales8.458.05225.458
Slightly volatile
Free Cash Flow Per Share1.411.34270.6401
Slightly volatile
ROIC0.150.20950.2404
Slightly volatile
Inventory Turnover29.8944.245346.3119
Slightly volatile
Net Income Per Share1.141.0880.5287
Slightly volatile
Days Of Inventory On Hand13.168.24958.6341
Very volatile
Payables Turnover21.542.869928.6063
Pretty Stable
Sales General And Administrative To Revenue0.30.26430.273
Very volatile
Capex To Revenue0.00710.00750.0143
Slightly volatile
Cash Per Share0.220.20660.1981
Slightly volatile
POCF Ratio44.9942.848734.1083
Slightly volatile
Interest Coverage24.2625.538198.5448
Very volatile
Payout Ratio1.210.62261.1536
Slightly volatile
Capex To Operating Cash Flow0.05870.04140.107
Slightly volatile
PFCF Ratio46.9444.700137.7115
Slightly volatile
Days Payables Outstanding15.528.514113.1826
Very volatile
Income Quality1.541.28751.3551
Very volatile
ROE0.220.38320.3172
Pretty Stable
EV To Operating Cash Flow46.8944.660734.3977
Slightly volatile
PE Ratio38.2255.165644.3079
Slightly volatile
Return On Tangible Assets0.470.4450.3727
Slightly volatile
EV To Free Cash Flow48.9246.590437.9776
Slightly volatile
Earnings Yield0.01720.01810.0241
Slightly volatile
Intangibles To Total Assets0.310.62320.5195
Slightly volatile
Current Ratio0.570.60170.8813
Slightly volatile
Receivables Turnover10.6415.212114.4713
Pretty Stable
Graham Number8.758.33644.3852
Slightly volatile
Shareholders Equity Per Share2.982.83891.6238
Slightly volatile
Debt To Equity1.020.96690.5929
Slightly volatile
Capex Per Share0.03120.0580.0513
Slightly volatile
Revenue Per Share8.167.76914.2677
Slightly volatile
Interest Debt Per Share2.942.80381.1824
Slightly volatile
Debt To Assets0.440.42310.2782
Slightly volatile
Enterprise Value Over EBITDA37.2335.452826.3525
Slightly volatile
Short Term Coverage Ratios2.472.597219.8698
Slightly volatile
Price Earnings Ratio38.2255.165644.3079
Slightly volatile
Operating Cycle45.7432.243634.1287
Very volatile
Price Book Value Ratio22.221.142114.5841
Slightly volatile
Days Of Payables Outstanding15.528.514113.1826
Very volatile
Dividend Payout Ratio1.210.62261.1536
Slightly volatile
Price To Operating Cash Flows Ratio44.9942.848734.1083
Slightly volatile
Price To Free Cash Flows Ratio46.9444.700137.7115
Slightly volatile
Pretax Profit Margin0.20.18640.1659
Slightly volatile
Ebt Per Ebit1.10.96110.9366
Slightly volatile
Operating Profit Margin0.20.19390.179
Slightly volatile
Effective Tax Rate0.40.24860.325
Slightly volatile
Company Equity Multiplier2.512.28511.9773
Very volatile
Long Term Debt To Capitalization0.380.36110.2406
Slightly volatile
Total Debt To Capitalization0.520.49160.3625
Slightly volatile
Return On Capital Employed0.250.30970.3728
Slightly volatile
Debt Equity Ratio1.020.96690.5929
Slightly volatile
Ebit Per Revenue0.20.19390.179
Slightly volatile
Quick Ratio0.520.5470.8143
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.90491.7983
Very volatile
Net Income Per E B T0.510.75140.6697
Slightly volatile
Cash Ratio0.120.12730.2825
Slightly volatile
Cash Conversion Cycle31.3723.729421.8457
Very volatile
Operating Cash Flow Sales Ratio0.190.18030.151
Slightly volatile
Days Of Inventory Outstanding13.168.24958.6341
Very volatile
Days Of Sales Outstanding32.5823.994125.4945
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.020.95860.8977
Slightly volatile
Cash Flow Coverage Ratios0.480.51030.8172
Slightly volatile
Price To Book Ratio22.221.142114.5841
Slightly volatile
Fixed Asset Turnover6.496.829410.0624
Slightly volatile
Capital Expenditure Coverage Ratio25.3524.14412.6313
Slightly volatile
Price Cash Flow Ratio44.9942.848734.1083
Slightly volatile
Enterprise Value Multiple37.2335.452826.3525
Slightly volatile
Debt Ratio0.440.42310.2782
Slightly volatile
Cash Flow To Debt Ratio0.480.51030.8172
Slightly volatile
Price Sales Ratio8.117.72555.389
Slightly volatile
Return On Assets0.110.16770.1642
Pretty Stable
Asset Turnover2.041.19761.591
Slightly volatile
Net Profit Margin0.150.140.1145
Slightly volatile
Gross Profit Margin0.380.49440.5014
Slightly volatile
Price Fair Value22.221.142114.5841
Slightly volatile
Return On Equity0.220.38320.3172
Pretty Stable

Rollins Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B8.1 B
Slightly volatile
Enterprise Value10.6 B10.1 B8.2 B
Slightly volatile

Rollins Fundamental Market Drivers

Forward Price Earnings46.0829
Cash And Short Term Investments100 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 Revenue187.7 M113.3 M
Total Revenue3.8 B3.9 B
Cost Of Revenue1.9 B2 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 7.77  8.16 
Ebit Per Revenue 0.19  0.20 

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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:
How To Invest In Rollins
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Is Rollins Stock a good investment?
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What is Rollins' Net Worth?
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Largest Environmental & Facilities Services Companies
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Largest Commercial & Professional Services Companies
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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.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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. Anticipated expansion of Rollins directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rollins assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.1
Dividend Share
0.678
Earnings Share
1.09
Revenue Per Share
7.769
Quarterly Revenue Growth
0.097
Investors evaluate Rollins using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rollins' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rollins' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Rollins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rollins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rollins' market price signifies the transaction level at which participants voluntarily complete trades.
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