Rollins, Inc.

NYSE:ROL

50.18 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 434.957368.599350.687260.824203.347231.663179.124167.369152.149137.664123.33111.332100.71190.00283.98468.93464.73157.80952.77352.05535.76127.1116.9429.557.26.61.522.839.349.644.53831.527.423.5
Depreciation & Amortization 99.75291.32694.20589.44479.54464.67555.53349.89442.13942.27739.57138.65537.50336.40837.16933.44327.06826.8624.2823.03420.17921.63520.29218.42113.48.98.48.688.18.387.87.57.5
Deferred Income Tax -7.6441.5951.652-1.215-7.2287.62818.636-3.2483.4938.440.356-1.870.7842.0752.7564.4571.0336.0073.65313.61710.4053.6433.362.6717.19-69.21-7.81.8-1.9-0.50.4-4-1.5
Stock Based Compensation 24.60521.21514.86520.8514.15913.72612.39912.41512.1110.57910.4279.4947.5557.5385.84.3920000000000000000000
Change In Working Capital -28.0796.005-39.2148.346-45.677-45.026-40.777-7.463-21.702-11.267-17.418-23.9751.939-18.705-29.061-10.476-3.938-6.681.4150.334-4.980.351-11.286-20.297-21.1-27.124.224.1-8.9-22.2-14.1-15.8-10.53.91.6
Accounts Receivables -45.874-34.003-22.439-12.045-20.151-12.549-13.661-15.868-12.494-13.369-13.617-16.438-10.663-15.074-9.8938.1670000000000000000000
Inventory -4.279-0.542.644-10.706-2.151-0.374-0.837-0.6710.814-1.525-0.118-0.6550.837-1.3911.04-0.422-0.0260.6812.3852.6450.8781.2441.0850.6141.31.7-3.4-12.4-0.41.5-2.6-2.1-1.10.6
Accounts Payables 43.4070.304-24.21150.212-9.925-23.82-25.69111.182-2.03915.2734.918-2.17514.7714.409-18.801-17.6080000000000000000000
Other Working Capital -21.33340.2444.79620.885-13.45-8.283-0.588-2.106-7.983-11.646-8.601-4.707-3.006-6.649-1.407-0.613-3.912-7.361-0.97-2.311-5.858-0.893-12.371-20.911-22.4-28.827.625.1-11.3-21.8-15.6-13.2-8.451
Other Non Cash Items 4.775-22.81-20.39417.53665.04313.60610.4557.5588.1676.4536.3998.2836.1556.73510.198-10.0060.1521.83-4.732-17.1130.6540.9550.251.1020.10.2-0.10.1-0.223.23.63.32.31.6
Operating Cash Flow 528.366465.93401.805435.785309.188286.272235.37226.525196.356194.146162.665141.919154.647124.053110.84690.74488.76285.20177.38971.92762.01953.69429.55811.4478.2-0.76.558.146.939.34033.33236.331.9
Investing Activities:
Investments In Property Plant And Equipment -32.465-30.628-27.194-23.229-27.146-27.179-24.68-33.081-39.495-28.739-18.632-19.04-18.652-13.036-15.74-14.815-16.244-18.729-25.541-14.204-10.597-10.367-8.474-14.411-79.8-10.4-9-10-9.1-8.3-7.7-6.6-8.4-7.9-8.7
Acquisitions Net -350.951-119.188-146.098-147.613-430.558-76.769-130.189-46.308-33.462-63.335-12.632-25.03-11.41-34.764-10.966-152.369-6.597-10.087-27.239-98.09-1.543-1.788-0.704-7.43700000000000
Purchases Of Investments 00023.22927.1460.343-0.2640000000000000-21.8660000-35.10-19.70-1.9-20.3-30.7000
Sales Maturities Of Investments 0000.2160.1040.2970.51900000000000021.86600013.08497.109.800000000
Other Investing Activites 10.52115.67574.327-14.998-24.6531.9330.4392.5473.0152.6030.4741.3770.9080.1550.1440.4670.0870.8350.75425.72600000.1-3.5155.1-7.6-16.60.4-0.1-4-1.1-9.6-1.8
Investing Cash Flow -372.895-134.141-98.965-162.395-455.107-101.375-154.175-76.842-69.942-89.471-30.79-42.693-29.154-47.645-26.562-166.717-22.754-27.981-52.026-64.702-34.006-12.155-9.178-8.76417.4-49155.9-37.3-25.7-9.8-28.1-41.3-9.5-17.5-10.5
Financing Activities:
Debt Repayment -438-100-254.5-223.5-148.50000000-26.038-4.224-35.471-25.829-1.916-0.76300000000000000000
Common Stock Issued 00206.513500000000-4.4312.7552.49394.9261.3841.0863.3150000000000.601.810.70.30.3
Common Stock Repurchased -315.013-7.065-10.694-8.275-10.009-9.541-8.246-31.068-7.407-35.513-13.723-19.938-30.215-29.692-29.108-23.24-41.971-19.452-30.308-0.9370-6.166-1.61-0.154-11.8-56.2-26.1-26.202.100000
Dividends Paid -264.348-211.618-208.656-160.487-153.836-152.742-122.017-109.002-91.755-75.75-65.658-64.282-41.11-35.521-27.853-24.969-20.332-17.025-13.714-10.924-9.01-6.004-6.028-6.031-6.1-16.1-20.4-20.7-20.1-17.9-15.7-14.2-13.7-13.2-12.6
Other Financing Activities -8.059-17.334-22.809-24.011440-13.12903.6991.9464.7443.7283.2312.3671.1850.1860.1443.037-0.2350.5581.8332.2220.296-4.491-1.788-3.2-2.7-2.24.60000-0.1-0.1-0.1
Financing Cash Flow -149.42-336.017-290.159-281.273127.655-162.283-130.263-136.371-97.216-106.519-75.653-80.989-99.427-65.497-89.75321.032-59.798-36.389-40.149-10.028-6.788-11.874-12.129-7.973-21.1-75-48.7-42.3-19.5-15.8-13.9-13.2-13.1-13-12.4
Other Information:
Effect Of Forex Changes On Cash 2.428-5.727-5.85712.084-2.945-14.17913.333-5.101-2.996-8-3.0880.57-0.7040.4981.257-2.6231.726-0.5521.1140000000000000000
Net Change In Cash 8.479-9.9556.8244.201-21.2098.435-35.7358.21126.202-9.84453.13418.80725.36211.409-4.212-57.5647.93620.279-13.672-2.80321.22529.6658.251-5.294.5-124.7113.7-21.51.713.7-2-21.29.45.89
Cash At End Of Period 103.82595.346105.30198.47794.276115.485107.05142.785134.574108.372118.21665.08246.27520.9139.50413.71671.2863.34443.06556.73759.5438.3158.650.3995.71.1125.912.133.631.818.12041.231.825.9