Rollins Financial Statements From 2010 to 2025

ROL Stock  USD 51.80  0.40  0.78%   
Rollins financial statements provide useful quarterly and yearly information to potential Rollins investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rollins financial statements helps investors assess Rollins' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rollins' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1376
Market Capitalization
24.9 B
Enterprise Value Revenue
7.571
Revenue
3.4 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 2025. 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

3.56 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 118.9 M, Interest Expense of 29.1 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 0.0173 or PTB Ratio of 17.71. 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.

Rollins Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.8 B1.4 B
Slightly volatile
Short and Long Term Debt Total853.2 M812.5 M505.1 M
Slightly volatile
Total Current Liabilities677.4 M645.2 M366.6 M
Slightly volatile
Total Stockholder Equity1.4 B1.3 B754.1 M
Slightly volatile
Property Plant And Equipment Net566.3 M539.3 M251.6 M
Slightly volatile
Retained Earnings771.4 M734.6 M432.4 M
Slightly volatile
Cash61.8 M89.6 M93.3 M
Pretty Stable
Non Current Assets Total2.5 B2.4 B1.1 B
Slightly volatile
Non Currrent Assets Other701.5 M668.1 M106.7 M
Slightly volatile
Cash And Short Term Investments62.8 M89.6 M93.3 M
Pretty Stable
Net Receivables205.9 M196.1 M128.9 M
Slightly volatile
Common Stock Shares Outstanding430.2 M484.3 M494.4 M
Slightly volatile
Liabilities And Stockholders EquityB2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total886.1 M843.9 M314.5 M
Slightly volatile
Inventory41.5 M39.5 M21.2 M
Slightly volatile
Other Current Assets164.8 M156.9 M46.5 M
Slightly volatile
Total Liabilities1.6 B1.5 B681.1 M
Slightly volatile
Total Current Assets464.8 M442.6 M298.7 M
Slightly volatile
Intangible Assets8.2 M8.6 M222.7 M
Slightly volatile
Other Current Liabilities308 M293.4 M108.9 M
Slightly volatile
Accounts Payable24.9 M49.6 M32.6 M
Slightly volatile
Good Will1.2 B1.2 B525.4 M
Slightly volatile
Property Plant And Equipment Gross967.7 M921.6 M323.3 M
Slightly volatile
Short Term Debt69.3 M121.3 M102.8 M
Slightly volatile
Common Stock Total Equity594.6 M566.3 M315.8 M
Slightly volatile
Common Stock508.6 M484.4 M304.7 M
Slightly volatile
Other Liabilities92.7 M142.9 M98.4 M
Slightly volatile
Other Assets83.1 M44.9 M92.8 M
Pretty Stable
Property Plant Equipment115.4 M147.3 M137.1 M
Slightly volatile
Current Deferred Revenue109.5 M180.9 M114.1 M
Slightly volatile
Capital Surpluse80.9 M137.1 M80.8 M
Slightly volatile
Long Term Investments76.7 M73.1 M33 M
Slightly volatile
Non Current Liabilities Other387.8 M369.3 M162.2 M
Slightly volatile
Deferred Long Term Asset Charges50.6 M48.2 M34.5 M
Slightly volatile
Cash And Equivalents86.7 M85.8 M117.7 M
Slightly volatile
Net Invested Capital1.3 B1.7 B965 M
Slightly volatile
Capital Stock487 M484.4 M387.8 M
Slightly volatile
Capital Lease Obligations283.9 M417.2 M190.8 M
Slightly volatile
Short and Long Term Debt17.4 M17.2 M14.1 M
Slightly volatile

Rollins Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.9 M113.2 M66.5 M
Slightly volatile
Interest Expense29.1 M27.7 M6.1 M
Slightly volatile
Total Revenue3.6 B3.4 BB
Slightly volatile
Gross Profit3.6 B3.4 B1.2 B
Slightly volatile
Other Operating Expenses2.9 B2.7 B1.6 B
Slightly volatile
Operating Income690.1 M657.2 M342.9 M
Slightly volatile
EBIT690.8 M657.9 M344.4 M
Slightly volatile
EBITDA809.7 M771.1 M410.9 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B955.8 M
Slightly volatile
Total Operating Expenses2.9 B2.7 B872.8 M
Slightly volatile
Income Before Tax661.7 M630.2 M335.1 M
Slightly volatile
Net Income489.7 M466.4 M238 M
Slightly volatile
Income Tax Expense172 M163.9 M97.9 M
Slightly volatile
Selling General Administrative1.1 BB592.1 M
Slightly volatile
Net Income Applicable To Common Shares445.1 M423.9 M227.1 M
Slightly volatile
Net Income From Continuing Ops245.9 M466.4 M225 M
Slightly volatile
Selling And Marketing Expenses81.8 M133.4 M75.3 M
Slightly volatile
Tax Provision121.1 M163.9 M104.8 M
Slightly volatile
Interest Income2.2 MM1.6 M
Slightly volatile
Reconciled Depreciation94.1 M113.2 M73 M
Slightly volatile

Rollins Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow609.1 M580.1 M287.6 M
Slightly volatile
Begin Period Cash Flow63.7 M103.8 M89.8 M
Slightly volatile
Depreciation118.9 M113.2 M66.5 M
Slightly volatile
Dividends Paid312.9 M298 M146.5 M
Slightly volatile
Capital Expenditures21.6 M27.6 M25.5 M
Slightly volatile
Total Cash From Operating Activities638 M607.7 M313.5 M
Slightly volatile
Net Income489.7 M466.4 M237.6 M
Slightly volatile
End Period Cash Flow65.9 M89.6 M94.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.956.62355.1705
Slightly volatile
Dividend Yield0.01730.01330.0149
Slightly volatile
PTB Ratio17.7116.868413.9191
Slightly volatile
Days Sales Outstanding32.6221.1225.3195
Very volatile
Book Value Per Share2.892.74771.5385
Slightly volatile
Free Cash Flow Yield0.03070.02580.0295
Slightly volatile
Operating Cash Flow Per Share1.321.25480.6396
Slightly volatile
Stock Based Compensation To Revenue0.00580.00720.0072
Pretty Stable
Capex To Depreciation0.230.24350.4868
Slightly volatile
PB Ratio17.7116.868413.9191
Slightly volatile
EV To Sales7.186.83685.2119
Slightly volatile
Free Cash Flow Per Share1.261.19790.5868
Slightly volatile
ROIC0.150.21180.2242
Slightly volatile
Inventory Turnover30.1439.6346.2617
Pretty Stable
Net Income Per Share1.010.96310.4855
Slightly volatile
Days Of Inventory On Hand13.339.538.8684
Very volatile
Payables Turnover21.1926.8927.3569
Pretty Stable
Sales General And Administrative To Revenue0.360.30.3089
Slightly volatile
Capex To Revenue0.00770.00810.0148
Slightly volatile
Cash Per Share0.190.18510.1955
Slightly volatile
POCF Ratio38.7836.937133.1739
Slightly volatile
Interest Coverage22.5623.7462526
Pretty Stable
Payout Ratio1.00.63890.6227
Slightly volatile
Capex To Operating Cash Flow0.05940.04540.1111
Slightly volatile
PFCF Ratio40.6338.692836.8803
Slightly volatile
Days Payables Outstanding15.6314.0513.6533
Pretty Stable
Income Quality1.551.30291.36
Very volatile
ROE0.220.35050.3115
Slightly volatile
EV To Operating Cash Flow40.0338.126833.3011
Slightly volatile
PE Ratio38.0948.12643.7083
Slightly volatile
Return On Tangible Assets0.190.28270.3412
Pretty Stable
EV To Free Cash Flow41.9439.93936.9748
Slightly volatile
Earnings Yield0.03660.02080.0255
Slightly volatile
Intangibles To Total Assets0.30.41480.5
Pretty Stable
Current Ratio0.650.68610.9034
Slightly volatile
Receivables Turnover10.6617.282214.6104
Pretty Stable
Graham Number8.17.71644.0922
Slightly volatile
Shareholders Equity Per Share2.892.74771.5385
Slightly volatile
Debt To Equity0.640.61070.5367
Pretty Stable
Capex Per Share0.03080.05690.0509
Slightly volatile
Revenue Per Share7.356.99793.9982
Slightly volatile
Interest Debt Per Share1.821.73510.5412
Slightly volatile
Debt To Assets0.30.28820.2548
Pretty Stable
Enterprise Value Over EBITDA15.4730.044124.2254
Slightly volatile
Short Term Coverage Ratios5.475.7617.1342
Slightly volatile
Price Earnings Ratio38.0948.12643.7083
Slightly volatile
Operating Cycle20.0621.1231.9742
Slightly volatile
Price Book Value Ratio17.7116.868413.9191
Slightly volatile
Days Of Payables Outstanding15.6314.0513.6533
Pretty Stable
Dividend Payout Ratio1.00.63890.6227
Slightly volatile
Price To Operating Cash Flows Ratio38.7836.937133.1739
Slightly volatile
Price To Free Cash Flows Ratio40.6338.692836.8803
Slightly volatile
Pretax Profit Margin0.20.1860.1636
Slightly volatile
Ebt Per Ebit0.730.95890.9665
Slightly volatile
Operating Profit Margin0.20.19390.1666
Slightly volatile
Effective Tax Rate0.410.260.33
Slightly volatile
Company Equity Multiplier2.512.11911.9587
Very volatile
Long Term Debt To Capitalization0.360.34190.2311
Pretty Stable
Total Debt To Capitalization0.40.37910.3418
Pretty Stable
Return On Capital Employed0.240.30220.3473
Slightly volatile
Debt Equity Ratio0.640.61070.5367
Pretty Stable
Ebit Per Revenue0.20.19390.1666
Slightly volatile
Quick Ratio1.310.68610.8839
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.86651.7917
Pretty Stable
Net Income Per E B T0.510.740.6668
Slightly volatile
Cash Ratio0.130.13890.2929
Slightly volatile
Cash Conversion Cycle31.5721.1221.7793
Pretty Stable
Operating Cash Flow Sales Ratio0.190.17930.1492
Slightly volatile
Days Of Inventory Outstanding13.339.538.8684
Very volatile
Days Of Sales Outstanding32.6221.1225.3195
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.020.95460.8939
Slightly volatile
Cash Flow Coverage Ratios0.710.74790.8827
Pretty Stable
Price To Book Ratio17.7116.868413.9191
Slightly volatile
Fixed Asset Turnover5.976.283410.3102
Slightly volatile
Capital Expenditure Coverage Ratio23.1422.038811.7737
Slightly volatile
Price Cash Flow Ratio38.7836.937133.1739
Slightly volatile
Enterprise Value Multiple15.4730.044124.2254
Slightly volatile
Debt Ratio0.30.28820.2548
Pretty Stable
Cash Flow To Debt Ratio0.710.74790.8827
Pretty Stable
Price Sales Ratio6.956.62355.1705
Slightly volatile
Return On Assets0.10.16540.1629
Pretty Stable
Asset Turnover2.061.20181.6185
Slightly volatile
Net Profit Margin0.140.13760.112
Slightly volatile
Gross Profit Margin0.380.470.4966
Slightly volatile
Price Fair Value17.7116.868413.9191
Slightly volatile
Return On Equity0.220.35050.3115
Slightly volatile

Rollins Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B9.8 B7.9 B
Slightly volatile
Enterprise Value10.6 B10.1 BB
Slightly volatile

Rollins Fundamental Market Drivers

Forward Price Earnings46.2963
Cash And Short Term Investments89.6 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 Revenue180.9 M109.5 M
Total Revenue3.4 B3.6 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.36 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.00  7.35 
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:
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
(0.03)
Dividend Share
0.615
Earnings Share
0.96
Revenue Per Share
6.998
Quarterly Revenue Growth
0.104
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.