Rollins Cash Flow To Debt Ratio vs Free Cash Flow Analysis

ROL Stock

USD 50.63 1.00 2.01%

Rollins financial indicator trend analysis is much more than just breaking down Rollins prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rollins is a good investment. Please check the relationship between Rollins Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rollins Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Rollins' Cash Flow To Debt Ratio and Free Cash Flow is 0.01. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Rollins, assuming nothing else is changed. The correlation between historical values of Rollins' Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Rollins are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Rollins' Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Rollins' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rollins current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.At this time, Rollins' Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 33.58 this year, although the value of Selling General Administrative will most likely fall to about 427 M.

	2021	2022	2023	2024 (projected)
Interest Expense	830K	2.6M	19.1M	20.0M
Depreciation And Amortization	86.6M	91.3M	99.8M	104.7M

Interest Expense Depreciation And Amortization

Rollins fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Accounts Payable	Good Will	Property Plant And Equipment Gross	Short Term Debt	Common Stock Total Equity
Total Assets		0.61	0.99	0.96	0.97	0.9	0.89	0.17	1.0	0.69	0.17	0.99	-0.61	0.93	0.97	0.92	0.85	0.98	0.62	0.99	0.93	0.88	0.99	0.95	0.9	0.98
Short Long Term Debt Total	0.61		0.65	0.52	0.47	0.52	0.42	0.34	0.58	0.25	0.35	0.65	-0.85	0.63	0.48	0.64	0.66	0.66	0.47	0.56	0.5	0.49	0.61	0.66	0.62	0.54
Total Current Liabilities	0.99	0.65		0.97	0.95	0.85	0.9	0.25	0.98	0.7	0.26	0.98	-0.69	0.89	0.96	0.91	0.89	0.95	0.68	0.98	0.89	0.91	0.97	0.91	0.94	0.97
Total Stockholder Equity	0.96	0.52	0.97		0.93	0.77	0.97	0.31	0.96	0.7	0.31	0.98	-0.63	0.8	0.94	0.88	0.88	0.88	0.71	0.95	0.84	0.87	0.95	0.85	0.93	0.97
Property Plant And Equipment Net	0.97	0.47	0.95	0.93		0.91	0.87	0.11	0.98	0.72	0.11	0.94	-0.5	0.91	0.95	0.89	0.75	0.95	0.58	0.98	0.96	0.89	0.95	0.91	0.83	0.95
Net Debt	0.9	0.52	0.85	0.77	0.91		0.66	-0.18	0.92	0.59	-0.18	0.85	-0.38	0.99	0.89	0.81	0.62	0.97	0.32	0.92	0.95	0.76	0.92	0.97	0.68	0.84
Retained Earnings	0.89	0.42	0.9	0.97	0.87	0.66		0.36	0.88	0.68	0.37	0.92	-0.57	0.68	0.85	0.82	0.8	0.78	0.73	0.86	0.77	0.76	0.87	0.74	0.87	0.88
Cash	0.17	0.34	0.25	0.31	0.11	-0.18	0.36		0.11	0.22	1.0	0.23	-0.47	-0.08	0.08	0.34	0.39	0.04	0.79	0.1	-0.01	0.23	0.08	0.0	0.34	0.2
Non Current Assets Total	1.0	0.58	0.98	0.96	0.98	0.92	0.88	0.11		0.69	0.11	0.98	-0.58	0.94	0.97	0.9	0.83	0.98	0.58	0.99	0.94	0.88	0.99	0.96	0.89	0.97
Non Currrent Assets Other	0.69	0.25	0.7	0.7	0.72	0.59	0.68	0.22	0.69		0.22	0.65	-0.35	0.58	0.67	0.8	0.52	0.64	0.57	0.73	0.72	0.6	0.64	0.57	0.6	0.69
Cash And Short Term Investments	0.17	0.35	0.26	0.31	0.11	-0.18	0.37	1.0	0.11	0.22		0.24	-0.48	-0.08	0.09	0.35	0.39	0.04	0.79	0.1	0.0	0.24	0.09	0.0	0.34	0.2
Net Receivables	0.99	0.65	0.98	0.98	0.94	0.85	0.92	0.23	0.98	0.65	0.24		-0.66	0.89	0.94	0.91	0.88	0.95	0.65	0.97	0.88	0.85	0.98	0.93	0.92	0.97
Common Stock Shares Outstanding	-0.61	-0.85	-0.69	-0.63	-0.5	-0.38	-0.57	-0.47	-0.58	-0.35	-0.48	-0.66		-0.48	-0.5	-0.63	-0.72	-0.57	-0.53	-0.56	-0.44	-0.58	-0.57	-0.53	-0.71	-0.58
Non Current Liabilities Total	0.93	0.63	0.89	0.8	0.91	0.99	0.68	-0.08	0.94	0.58	-0.08	0.89	-0.48		0.89	0.85	0.69	0.99	0.39	0.93	0.95	0.78	0.94	0.99	0.73	0.87
Inventory	0.97	0.48	0.96	0.94	0.95	0.89	0.85	0.08	0.97	0.67	0.09	0.94	-0.5	0.89		0.84	0.85	0.94	0.55	0.97	0.87	0.92	0.97	0.92	0.91	0.98
Other Current Assets	0.92	0.64	0.91	0.88	0.89	0.81	0.82	0.34	0.9	0.8	0.35	0.91	-0.63	0.85	0.84		0.76	0.9	0.68	0.91	0.9	0.77	0.88	0.87	0.79	0.89
Other Stockholder Equity	0.85	0.66	0.89	0.88	0.75	0.62	0.8	0.39	0.83	0.52	0.39	0.88	-0.72	0.69	0.85	0.76		0.78	0.69	0.81	0.61	0.82	0.84	0.76	0.97	0.89
Total Liab	0.98	0.66	0.95	0.88	0.95	0.97	0.78	0.04	0.98	0.64	0.04	0.95	-0.57	0.99	0.94	0.9	0.78		0.51	0.97	0.95	0.85	0.98	0.99	0.83	0.93
Total Current Assets	0.62	0.47	0.68	0.71	0.58	0.32	0.73	0.79	0.58	0.57	0.79	0.65	-0.53	0.39	0.55	0.68	0.69	0.51		0.57	0.46	0.61	0.55	0.45	0.7	0.63
Intangible Assets	0.99	0.56	0.98	0.95	0.98	0.92	0.86	0.1	0.99	0.73	0.1	0.97	-0.56	0.93	0.97	0.91	0.81	0.97	0.57		0.95	0.89	0.98	0.94	0.87	0.98
Other Current Liab	0.93	0.5	0.89	0.84	0.96	0.95	0.77	-0.01	0.94	0.72	0.0	0.88	-0.44	0.95	0.87	0.9	0.61	0.95	0.46	0.95		0.78	0.91	0.92	0.69	0.87
Accounts Payable	0.88	0.49	0.91	0.87	0.89	0.76	0.76	0.23	0.88	0.6	0.24	0.85	-0.58	0.78	0.92	0.77	0.82	0.85	0.61	0.89	0.78		0.85	0.8	0.88	0.92
Good Will	0.99	0.61	0.97	0.95	0.95	0.92	0.87	0.08	0.99	0.64	0.09	0.98	-0.57	0.94	0.97	0.88	0.84	0.98	0.55	0.98	0.91	0.85		0.97	0.89	0.96
Property Plant And Equipment Gross	0.95	0.66	0.91	0.85	0.91	0.97	0.74	0.0	0.96	0.57	0.0	0.93	-0.53	0.99	0.92	0.87	0.76	0.99	0.45	0.94	0.92	0.8	0.97		0.8	0.9
Short Term Debt	0.9	0.62	0.94	0.93	0.83	0.68	0.87	0.34	0.89	0.6	0.34	0.92	-0.71	0.73	0.91	0.79	0.97	0.83	0.7	0.87	0.69	0.88	0.89	0.8		0.93
Common Stock Total Equity	0.98	0.54	0.97	0.97	0.95	0.84	0.88	0.2	0.97	0.69	0.2	0.97	-0.58	0.87	0.98	0.89	0.89	0.93	0.63	0.98	0.87	0.92	0.96	0.9	0.93

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Rollins Account Relationship Matchups

Rollins fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	1.8B	2.0B	2.1B	2.6B	2.7B
Total Current Liabilities	408.7M	473.5M	489.7M	493.8M	576.7M	605.5M
Total Stockholder Equity	815.8M	941.4M	1.1B	1.3B	1.2B	1.2B
Property Plant And Equipment Net	396.3M	391.2M	378.0M	405.4M	450.1M	472.6M
Net Debt	399.0M	318.7M	297.5M	241.0M	712.5M	748.1M
Retained Earnings	488.3M	449.7M	590.1M	774.7M	566.4M	594.7M
Cash	94.3M	98.5M	105.3M	95.3M	103.8M	60.8M
Non Current Assets Total	1.4B	1.5B	1.6B	1.8B	2.2B	2.3B
Non Currrent Assets Other	43.5M	27.2M	82.0M	27.0M	37.6M	34.1M
Cash And Short Term Investments	94.3M	98.5M	105.3M	95.3M	103.8M	61.9M
Net Receivables	145.0M	150.1M	165.7M	189.4M	215.2M	226.0M
Common Stock Shares Outstanding	491.2M	491.6M	492.1M	492.4M	490.1M	431.3M
Liabilities And Stockholders Equity	1.7B	1.8B	2.0B	2.1B	2.6B	2.7B
Non Current Liabilities Total	514.9M	431.0M	407.7M	361.0M	863.2M	906.4M
Inventory	19.5M	30.8M	28.9M	29.7M	33.4M	35.1M
Other Current Assets	48.2M	35.4M	52.4M	34.2M	54.2M	56.9M
Other Stockholder Equity	21.1M	101.8M	105.6M	119.2M	131.8M	138.4M
Total Liab	923.6M	904.5M	897.4M	854.8M	1.4B	1.5B
Total Current Assets	307.0M	314.8M	352.4M	348.6M	406.6M	213.2M
Intangible Assets	386.8M	420.3M	450.7M	418.7M	545.7M	573.0M
Other Current Liab	172.1M	113.0M	132.2M	108.8M	170.7M	179.2M
Accounts Payable	35.2M	64.6M	44.6M	42.8M	49.2M	51.7M
Good Will	572.8M	650.8M	716.3M	846.7M	1.1B	1.1B
Property Plant And Equipment Gross	396.3M	391.2M	378.0M	405.4M	810.5M	851.0M
Accumulated Other Comprehensive Income	(21.1M)	(10.9M)	(16.4M)	(31.6M)	(26.8M)	(28.1M)
Short Term Debt	78.6M	163.7M	169.2M	184.1M	184.4M	193.6M
Common Stock Total Equity	327.4M	491.6M	491.9M	492.4M	566.3M	594.6M
Common Stock	327.4M	491.6M	491.9M	492.4M	484.1M	508.3M
Other Liab	103.9M	104.3M	98.9M	124.3M	142.9M	92.7M
Other Assets	78.7M	689.1M	82.0M	39.0M	44.9M	83.1M
Property Plant Equipment	195.5M	178.1M	378.0M	128.0M	147.3M	115.4M
Current Deferred Revenue	122.8M	131.3M	143.8M	158.1M	172.4M	105.6M
Net Tangible Assets	(143.9M)	(130.6M)	(84.9M)	1.7M	1.6M	1.5M
Retained Earnings Total Equity	420.0M	358.9M	500.9M	687.1M	790.1M	829.6M
Capital Surpluse	89.4M	101.8M	105.6M	119.2M	137.1M	80.9M
Long Term Investments	30.8M	38.2M	47.1M	63.5M	73.1M	76.7M

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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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rollins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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 Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

Rollins fundamental ratios Correlations

Rollins Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rollins fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.85	Short Long Term Debt Total
Other Stockholder Equity	- 0.72	Common Stock Shares Outstanding
Short Term Debt	- 0.71	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.69	Total Current Liabilities
Common Stock Shares Outstanding	- 0.66	Net Receivables
Other Current Assets	- 0.63	Common Stock Shares Outstanding