Rollins Cash from 2010 to 2024

ROL Stock  USD 49.63  0.19  0.38%   
Rollins Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 60.8 M. Cash is the total amount of money in the form of currency that Rollins has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-06-30
Previous Quarter
106.7 M
Current Value
95.3 M
Quarterly Volatility
49.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 104.7 M, Interest Expense of 20 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 7.31, Dividend Yield of 0.0174 or PTB Ratio of 19.44. Rollins financial statements analysis is a perfect complement when working with Rollins Valuation or Volatility modules.
  
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.

Latest Rollins' Cash Growth Pattern

Below is the plot of the Cash of Rollins over the last few years. Cash refers to the most liquid asset of Rollins, which is listed under current asset account on Rollins balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Rollins customers. The amounts must be unrestricted with restricted cash listed in a different Rollins account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Rollins' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rollins' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Rollins Cash Regression Statistics

Arithmetic Mean93,453,950
Geometric Mean79,469,513
Coefficient Of Variation38.01
Mean Deviation26,095,140
Median103,825,000
Standard Deviation35,524,215
Sample Variance1262T
Range136.9M
R-Value0.31
Mean Square Error1227.5T
R-Squared0.1
Significance0.26
Slope2,471,414
Total Sum of Squares17667.6T

Rollins Cash History

202460.8 M
2023103.8 M
202295.3 M
2021105.3 M
202098.5 M
201994.3 M
2018115.5 M

Other Fundumenentals of Rollins

Rollins Cash component correlations

About Rollins Financial Statements

Rollins investors utilize fundamental indicators, such as Cash, 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
Cash103.8 M60.8 M
Cash And Short Term Investments103.8 M61.9 M
Cash And Equivalents85.8 M86.7 M
Change In Cash8.5 M8.9 M
Free Cash Flow495.9 M520.7 M
Begin Period Cash Flow95.3 M62.3 M
Other Cashflows From Financing Activities-8.1 M-7.7 M
Other Non Cash Items4.8 M3.7 M
Total Cash From Operating Activities528.4 M554.8 M
Total Cash From Financing Activities-149.4 M-141.9 M
End Period Cash Flow103.8 M65 M
Other Cashflows From Investing Activities-93.2 M-88.5 M
Total Cashflows From Investing Activities-120.7 M-126.8 M
Cash And Cash Equivalents Changes-3.8 M-3.6 M
Cash Flows Other Operating17.7 M33.6 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 1.08  1.13 
Free Cash Flow Per Share 1.01  1.06 
Cash Per Share 0.21  0.22 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 41.84  43.94 
EV To Free Cash Flow 44.58  46.81 
Price To Operating Cash Flows Ratio 40.49  42.52 
Price To Free Cash Flows Ratio 43.15  45.30 
Cash Ratio 0.18  0.35 
Cash Conversion Cycle 21.64  31.79 
Operating Cash Flow Sales Ratio 0.17  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.94  1.01 
Cash Flow Coverage Ratios 0.91  0.86 
Price Cash Flow Ratio 40.49  42.52 
Cash Flow To Debt Ratio 0.91  0.86 

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.077
Dividend Share
0.6
Earnings Share
0.97
Revenue Per Share
6.838
Quarterly Revenue Growth
0.09
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.