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Rollins (ROL)
NYSE:ROL
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Rollins (ROL) Financial Statements

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Rollins Financial Overview

Rollins's market cap is currently ―. The company's EPS TTM is $0.969; its P/E ratio is 51.49; and it has a dividend yield of 1.20%. Rollins is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Rollins Earnings and Revenue History

Rollins Debt to Assets

Rollins Cash Flow

Rollins Forecast EPS vs Actual EPS

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