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Rollins (DE:RLS)
FRANKFURT:RLS
Holding DE:RLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 916.27M | $ 891.92M | $ 748.35M | $ 754.09M | $ 840.43M |
| Gross Profit | $ 466.71M | $ 481.63M | $ 382.79M | $ 383.78M | $ 427.23M |
| EBIT | $ 185.21M | $ 175.00M | $ 159.67M | $ 154.93M | $ 172.08M |
| EBITDA | $ 212.88M | $ 202.71M | $ 186.98M | $ 181.08M | $ 196.75M |
| Net Income Common Stockholders | $ 136.91M | $ 129.40M | $ 94.39M | $ 108.80M | $ 127.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.28M | $ 106.70M | $ 112.97M | $ 103.83M | $ 142.25M |
| Total Assets | $ 2.82B | $ 2.77B | $ 2.66B | $ 2.60B | $ 2.64B |
| Total Debt | $ 839.46M | $ 875.59M | $ 854.92M | $ 816.35M | $ 903.17M |
| Net Debt | $ 744.18M | $ 768.89M | $ 741.95M | $ 712.52M | $ 760.92M |
| Total Liabilities | $ 1.50B | $ 1.53B | $ 1.49B | $ 1.44B | $ 1.54B |
| Stockholders Equity | $ 1.32B | $ 1.24B | $ 1.17B | $ 1.16B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 140.09M | $ 138.02M | $ 120.97M | $ 141.64M | $ 120.52M |
| Operating Cash Flow | $ 146.95M | $ 145.12M | $ 127.43M | $ 152.82M | $ 127.36M |
| Investing Cash Flow | $ -29.94M | $ -41.16M | $ -52.47M | $ -10.56M | $ -30.71M |
| Financing Cash Flow | $ -131.62M | $ -109.63M | $ -64.25M | $ -183.16M | $ -106.45M |