Rollins Net Debt from 2010 to 2024

ROL Stock

USD 49.63 0.19 0.38%

Rollins Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 748.1 M this year. Net Debt is the total debt of Rollins minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

768.9 M

Current Value

744.2 M

Quarterly Volatility

186.7 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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Rollins over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rollins' Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Rollins Net Debt Regression Statistics

	Arithmetic Mean	125,135,677
	Coefficient Of Variation	246.79
	Mean Deviation	262,128,012
	Median	(46,275,000)
	Standard Deviation	308,825,547
	Sample Variance	95373.2T
	Range	890.9M
	R-Value	0.79
	Mean Square Error	37794.9T
	R-Squared	0.63
	Significance	0.0004
	Slope	54,898,961
	Total Sum of Squares	1335225.1T

Rollins Net Debt History

	2024	748.1 M
	2023	712.5 M
	2022	241 M
	2021	297.5 M
	2020	318.7 M
	2019	399 M
	2018	-115.5 M

Other Fundumenentals of Rollins

Net Debt To E B I T D A

Rollins Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Accounts Payable	Good Will	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.96	0.9	0.89	0.99	0.98	0.62	0.99	0.88	0.99	0.9	0.06	0.95	0.8	0.5	0.82	-0.35	0.84	0.96	-0.91	0.93	-0.93	0.86	0.83
Total Stockholder Equity	0.96		0.77	0.97	0.98	0.88	0.71	0.95	0.87	0.95	0.93	0.06	0.97	0.68	0.56	0.88	-0.25	0.9	0.92	-0.89	0.87	-0.87	0.85	0.79
Net Debt	0.9	0.77		0.66	0.85	0.97	0.32	0.92	0.76	0.92	0.68	0.18	0.79	0.86	0.35	0.57	-0.57	0.63	0.9	-0.84	0.91	-0.93	0.79	0.79
Retained Earnings	0.89	0.97	0.66		0.92	0.78	0.73	0.86	0.76	0.87	0.87	0.01	0.9	0.53	0.55	0.87	-0.18	0.89	0.85	-0.85	0.81	-0.78	0.77	0.67
Net Receivables	0.99	0.98	0.85	0.92		0.95	0.65	0.97	0.85	0.98	0.92	0.0	0.94	0.79	0.47	0.84	-0.24	0.86	0.96	-0.9	0.89	-0.88	0.83	0.78
Total Liab	0.98	0.88	0.97	0.78	0.95		0.51	0.97	0.85	0.98	0.83	0.07	0.88	0.87	0.42	0.72	-0.42	0.75	0.94	-0.88	0.92	-0.94	0.82	0.82
Total Current Assets	0.62	0.71	0.32	0.73	0.65	0.51		0.57	0.61	0.55	0.7	-0.09	0.67	0.32	0.58	0.91	0.08	0.86	0.48	-0.51	0.58	-0.46	0.48	0.44
Intangible Assets	0.99	0.95	0.92	0.86	0.97	0.97	0.57		0.89	0.98	0.87	0.18	0.96	0.83	0.55	0.79	-0.45	0.82	0.95	-0.93	0.93	-0.94	0.87	0.86
Accounts Payable	0.88	0.87	0.76	0.76	0.85	0.85	0.61	0.89		0.85	0.88	0.16	0.93	0.64	0.52	0.77	-0.43	0.78	0.79	-0.8	0.81	-0.89	0.87	0.84
Good Will	0.99	0.95	0.92	0.87	0.98	0.98	0.55	0.98	0.85		0.89	0.03	0.93	0.81	0.43	0.78	-0.34	0.81	0.98	-0.91	0.93	-0.93	0.87	0.83
Short Term Debt	0.9	0.93	0.68	0.87	0.92	0.83	0.7	0.87	0.88	0.89		-0.14	0.92	0.59	0.48	0.84	-0.12	0.82	0.86	-0.74	0.79	-0.82	0.87	0.82
Short Term Investments	0.06	0.06	0.18	0.01	0.0	0.07	-0.09	0.18	0.16	0.03	-0.14		0.21	0.23	0.47	-0.01	-0.63	0.11	0.04	-0.28	0.18	-0.17	0.15	0.23
Common Stock	0.95	0.97	0.79	0.9	0.94	0.88	0.67	0.96	0.93	0.93	0.92	0.21		0.7	0.61	0.85	-0.36	0.88	0.9	-0.89	0.88	-0.9	0.9	0.85
Long Term Debt	0.8	0.68	0.86	0.53	0.79	0.87	0.32	0.83	0.64	0.81	0.59	0.23	0.7		0.25	0.51	-0.31	0.58	0.8	-0.78	0.74	-0.7	0.56	0.61
Property Plant Equipment	0.5	0.56	0.35	0.55	0.47	0.42	0.58	0.55	0.52	0.43	0.48	0.47	0.61	0.25		0.59	-0.38	0.58	0.37	-0.48	0.49	-0.47	0.51	0.63
Current Deferred Revenue	0.82	0.88	0.57	0.87	0.84	0.72	0.91	0.79	0.77	0.78	0.84	-0.01	0.85	0.51	0.59		-0.17	0.95	0.73	-0.75	0.8	-0.69	0.7	0.63
Net Tangible Assets	-0.35	-0.25	-0.57	-0.18	-0.24	-0.42	0.08	-0.45	-0.43	-0.34	-0.12	-0.63	-0.36	-0.31	-0.38	-0.17		-0.17	-0.31	0.47	-0.51	0.57	-0.45	-0.47
Capital Surpluse	0.84	0.9	0.63	0.89	0.86	0.75	0.86	0.82	0.78	0.81	0.82	0.11	0.88	0.58	0.58	0.95	-0.17		0.79	-0.82	0.84	-0.74	0.74	0.67
Long Term Investments	0.96	0.92	0.9	0.85	0.96	0.94	0.48	0.95	0.79	0.98	0.86	0.04	0.9	0.8	0.37	0.73	-0.31	0.79		-0.88	0.92	-0.91	0.88	0.82
Cash And Equivalents	-0.91	-0.89	-0.84	-0.85	-0.9	-0.88	-0.51	-0.93	-0.8	-0.91	-0.74	-0.28	-0.89	-0.78	-0.48	-0.75	0.47	-0.82	-0.88		-0.87	0.85	-0.75	-0.71
Net Invested Capital	0.93	0.87	0.91	0.81	0.89	0.92	0.58	0.93	0.81	0.93	0.79	0.18	0.88	0.74	0.49	0.8	-0.51	0.84	0.92	-0.87		-0.94	0.88	0.83
Net Working Capital	-0.93	-0.87	-0.93	-0.78	-0.88	-0.94	-0.46	-0.94	-0.89	-0.93	-0.82	-0.17	-0.9	-0.7	-0.47	-0.69	0.57	-0.74	-0.91	0.85	-0.94		-0.94	-0.9
Capital Stock	0.86	0.85	0.79	0.77	0.83	0.82	0.48	0.87	0.87	0.87	0.87	0.15	0.9	0.56	0.51	0.7	-0.45	0.74	0.88	-0.75	0.88	-0.94		0.95
Short Long Term Debt	0.83	0.79	0.79	0.67	0.78	0.82	0.44	0.86	0.84	0.83	0.82	0.23	0.85	0.61	0.63	0.63	-0.47	0.67	0.82	-0.71	0.83	-0.9	0.95

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About Rollins Financial Statements

Rollins investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	712.5 M	748.1 M
Net Debt To EBITDA	1.03	1.08

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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:

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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.

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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.

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Rollins Net Debt from 2010 to 2024

Latest Rollins' Net Debt Growth Pattern

Rollins Net Debt Regression Statistics

Rollins Net Debt History

Other Fundumenentals of Rollins

Rollins Net Debt component correlations

About Rollins Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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