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Rollins, Inc.

NYSE: ROL

Stock price

33.45 USD

(+0%) TODAY

Personal Products & Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.3
0.3
0.4
0.5
0.4
0.5
0.7
0.8
0.9
1
1.1
13.4%
02Free cash flow per share
0.3
0.4
0.4
0.5
0.6
0.8
0.8
0.9
1
1.2
1.3
15.5%
03Dividends per share
0.2
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.5
0.6
0.7
13.8%
04Dividends payout, %
60.3%
65.1%
68.1%
65.9%
75.7%
60.2%
58.5%
57.4%
60.8%
63.9%
62.3%
0.3%
PROFIT AND LOSS STATEMENT
05Revenue
1,485
1,574
1,674
1,822
2,016
2,161
2,424
2,696
3,073
3,389
3,761
9.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.7%
07Cost of revenue
(736)
(772.3)
(819.9)
(894.4)
(993.6)
(1,049)
(1,163)
(1,308)
(1,470)
(1,603)
(1,777)
9.2%
08Gross profit
749.3
801.1
854
927.1
1,022
1,113
1,262
1,387
1,603
1,786
1,984
10.2%
09% Margin
50.5%
50.9%
51%
50.9%
50.7%
51.5%
52%
51.5%
52.2%
52.7%
52.8%
51.5% A
10Operating expenses
(463.7)
(490.5)
(503.4)
(550.7)
(704.5)
(736.5)
(814)
(894)
(1,020)
(1,128)
(1,258)
10.5%
11% of Revenue
(31.2)%
(31.2)%
(30.1)%
(30.2)%
(35)%
(34.1)%
(33.6)%
(33.2)%
(33.2)%
(33.3)%
(33.5)%
(32.6)% A
12Operating Income
285.6
310.6
350.6
376.4
317.4
376.1
447.6
493.4
583.2
657.2
726.1
9.8%
13Income tax expense
(91)
(93.3)
(115.4)
(79.1)
(57.8)
(96)
(125.9)
(130.3)
(151.3)
(163.9)
(174.2)
6.7%
14Net Income
152.1
167.4
179.1
231.7
203.3
266.8
356.6
368.6
435
466.4
526.7
13.2%
15% Margin
10.2%
10.6%
10.7%
12.7%
10.1%
12.3%
14.7%
13.7%
14.2%
13.8%
14%
12.5% A
16Shares Outstanding
491.8
491
490.5
490.9
491.2
491.6
492.1
492.4
490.1
484.3
484.1
(0.2)%
17EPS Basic
0.3
0.3
0.4
0.5
0.4
0.5
0.7
0.8
0.9
1
1.1
13.4%
18EPS Diluted
0.3
0.3
0.4
0.5
0.4
0.5
0.7
0.8
0.9
1
1.1
13.4%
19EBITDA
285.6
309.6
349.5
374.3
398.5
455.4
569.9
592.9
688.2
771.1
854
11.6%
% Margin
19.2%
19.7%
20.9%
20.6%
19.8%
21.1%
23.5%
22%
22.4%
22.8%
22.7%
21.3% A
20Net Interest Income (expense)
0.2
0.2
0.3
0.2
(6.5)
(4.4)
(0.8)
(2.6)
(19.1)
(27.7)
(28.6)
-
21Net Debt / EBITDA
(0.5)
(0.5)
(0.3)
(0.3)
1
0.7
0.5
0.7
1
0.9
1.1
0.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
134.6
142.8
107.1
115.5
94.3
98.5
105.3
95.3
103.8
89.6
100
(2.9)%
23Short-term investments
-
-
-
-
-
-
12.6
0.5
1
1
-
-
24Accounts receivable
93.7
104.5
115.1
122.5
145
150.1
165.7
189.4
215.2
236.4
247.2
10.2%
25Other current assets
28.4
29.2
25.7
32.3
51
35.4
39.8
34.2
54.2
76.1
82.5
11.3%
26Inventory
12.8
13.7
15
15.8
19.5
30.8
28.9
29.7
33.4
39.5
43
12.9%
27Total Current Assets
313.9
290.2
262.8
286
309.8
314.8
352.4
348.6
406.6
442.6
472.7
4.2%
Non-Current Assets
28Net property, plant & equipment
121.4
133.5
134.1
136.9
396.3
390.4
378
405.4
450.1
539.3
550.7
16.3%
29Long-term investments
-
-
-
-
-
-
47.1
73.7
85.1
97.1
110.1
-
30Other non-current assets
457.9
492.9
636.8
671.2
1,038
1,141
1,244
1,294
1,654
1,741
2,007
15.9%
31Total Non-Current Assets
579.2
626.4
770.9
808.1
1,435
1,531
1,669
1,773
2,189
2,377
2,668
16.5%
Total Assets
852.4
916.5
1,034
1,094
1,739
1,846
2,022
2,122
2,596
2,820
3,141
13.9%
LIABILITIES
Current Liabilities
32Accounts payable
24.9
30.3
26.2
27.2
35.2
64.6
44.6
42.8
49.2
49.6
44.4
5.9%
33Short-term debt
-
-
-
-
78.6
90.4
94
99.5
92.2
121.3
261.1
-
34Other current liabilities
228.1
246.7
268.4
271.9
296.2
318.5
351.2
351.4
435.3
474.2
480.1
7.7%
35Total Current Liabilities
253
277
294.6
299
410
473.5
489.7
493.8
576.7
645.2
785.5
12%
Non-Current Liabilities
36Long-term debt
-
-
-
-
414.7
326.7
308.8
433.7
724.1
691.2
776.9
-
37Other non-current liabilities
71.6
71
85.2
83.2
103.9
105.3
110.4
(72.6)
139.1
152.7
203.8
11%
38Total Non-Current Liabilities
71.6
71
85.2
83.2
518.6
432
419.2
361
863.2
843.9
980.7
29.9%
39Total Liabilities
324.6
348
379.7
382.2
928.6
904.5
910.3
854.8
1,440
1,489
1,766
18.5%
SHAREHOLDERS` EQUITY
40Common stock
218.8
217.8
327
327.3
491.1
491.6
491.9
492.4
484.1
484.4
481.2
8.2%
41Retained earnings / (deficit)
306.9
343.4
291.5
370.3
256.3
358.9
530.1
687.1
566.4
734.7
738.9
9.2%
42Accumulated other comprehensive income / (loss)
(71.2)
(70.1)
(46)
(71.1)
(21.1)
(10.9)
(16.4)
(31.6)
(26.8)
(43.6)
(25.2)
(9.9)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
524
568.5
653.9
711.9
815.8
941.4
1,111
1,267
1,156
1,331
1,374
10.1%
45Total Liabilities and shareholders' Equity
848.7
916.5
1,034
1,094
1,744
1,846
2,022
2,122
2,596
2,820
3,141
14%
46Total Debt
-
-
-
-
493.3
417.1
402.8
533.2
816.3
812.5
1,038
-
47Net Debt
(134.6)
(142.8)
(107)
(115.5)
399
318.7
297.5
437.9
712.5
722.9
938
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
152.1
167.4
179.1
231.7
203.3
266.8
356.6
368.6
435
466.4
526.7
13.2%
49Depreciation & amortization
44.5
49.9
55.5
64.7
81.1
79.3
86.6
91.3
99.8
113.2
124.7
10.9%
50Share-based compensation expense
12.1
12.4
12.4
13.7
14.2
20.9
14.9
21.2
24.6
30
39.7
12.6%
51Changes in working capital and other assets
(12.4)
(3.2)
(11.7)
(23.8)
10.6
68.8
(56.2)
(15.2)
(30.9)
(1.9)
(13)
0.5%
52Net cash flows from operating activities
196.4
226.5
235.4
286.3
309.2
435.8
401.8
465.9
528.4
607.7
678.1
13.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(39.5)
(33.1)
(24.7)
(27.2)
(27.1)
(23.2)
(27.2)
(30.6)
(32.5)
(27.6)
(28.1)
(3.4)%
54Purchases of investments / marketable securities
-
-
(0.3)
0.3
27.1
23.2
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
0.5
0.3
0.1
0.2
-
-
-
-
-
-
56Other investing activities
(30.4)
(43.8)
(129.7)
(74.8)
(455.2)
(162.6)
(71.8)
(103.5)
(340.4)
(148.7)
(298.6)
25.7%
57Net cash flows from investing activities
(69.9)
(76.8)
(154.2)
(101.4)
(455.1)
(162.4)
(99)
(134.1)
(372.9)
(176.2)
(326.7)
16.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(7.4)
(31.1)
(8.2)
(9.5)
(10)
(8.3)
(10.7)
(7.1)
(315)
(11.6)
(216.9)
40.2%
59Dividends paid, net
(91.8)
(109)
(122)
(152.7)
(153.8)
(160.5)
(208.7)
(211.6)
(264.3)
(298)
(327.9)
13.6%
60Debt issuance (repayments), net
-
-
-
-
291.5
(88.5)
(48)
(100)
438
(96)
209.6
-
61Other financing activities
1.9
3.7
-
-
-
(24)
(22.8)
(17.3)
(8.1)
(35.1)
(8.5)
-
62Net cash flows from financing activities
(97.2)
(136.4)
(130.3)
(162.3)
127.7
(281.3)
(290.2)
(336)
(149.4)
(440.7)
(343.6)
13.5%
63Increase (decrease) in cash and cash equivalents
26.2
8.2
(35.7)
8.4
(21.2)
4.2
6.8
(10)
8.5
(14.2)
10.4
(8.9)%
64Cash and equivalents, ending balance
134.6
142.8
107.1
115.5
94.3
98.5
105.3
95.3
103.8
89.6
100
(2.9)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
156.9
193.4
210.7
259.1
282
412.6
374.6
435.3
495.9
580.1
650
15.3%

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