Rollins, Inc.
NYSE:ROL
47.86 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 434.957 | 368.599 | 350.687 | 260.824 | 203.347 | 231.663 | 179.124 | 167.369 | 152.149 | 137.664 | 123.33 | 111.332 | 100.711 | 90.002 | 83.984 | 68.934 | 64.731 | 57.809 | 52.773 | 52.055 | 35.761 | 27.11 | 16.942 | 9.55 | 7.2 | 6.6 | 1.5 | 22.8 | 39.3 | 49.6 | 44.5 | 38 | 31.5 | 27.4 | 23.5 |
| Depreciation & Amortization
| 99.752 | 91.326 | 94.205 | 89.444 | 79.544 | 64.675 | 55.533 | 49.894 | 42.139 | 42.277 | 39.571 | 38.655 | 37.503 | 36.408 | 37.169 | 33.443 | 27.068 | 26.86 | 24.28 | 23.034 | 20.179 | 21.635 | 20.292 | 18.421 | 13.4 | 8.9 | 8.4 | 8.6 | 8 | 8.1 | 8.3 | 8 | 7.8 | 7.5 | 7.5 |
| Deferred Income Tax
| -7.644 | 1.595 | 1.652 | -1.215 | -7.228 | 7.628 | 18.636 | -3.248 | 3.493 | 8.44 | 0.356 | -1.87 | 0.784 | 2.075 | 2.756 | 4.457 | 1.033 | 6.007 | 3.653 | 13.617 | 10.405 | 3.643 | 3.36 | 2.671 | 7.1 | 9 | -69.2 | 1 | -7.8 | 1.8 | -1.9 | -0.5 | 0.4 | -4 | -1.5 |
| Stock Based Compensation
| 24.605 | 21.215 | 14.865 | 20.85 | 14.159 | 13.726 | 12.399 | 12.415 | 12.11 | 10.579 | 10.427 | 9.494 | 7.555 | 7.538 | 5.8 | 4.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.079 | 6.005 | -39.21 | 48.346 | -45.677 | -45.026 | -40.777 | -7.463 | -21.702 | -11.267 | -17.418 | -23.975 | 1.939 | -18.705 | -29.061 | -10.476 | -3.938 | -6.68 | 1.415 | 0.334 | -4.98 | 0.351 | -11.286 | -20.297 | -21.1 | -27.1 | 24.2 | 24.1 | -8.9 | -22.2 | -14.1 | -15.8 | -10.5 | 3.9 | 1.6 |
| 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 | -9.893 | 8.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.279 | -0.54 | 2.644 | -10.706 | -2.151 | -0.374 | -0.837 | -0.671 | 0.814 | -1.525 | -0.118 | -0.655 | 0.837 | -1.391 | 1.04 | -0.422 | -0.026 | 0.681 | 2.385 | 2.645 | 0.878 | 1.244 | 1.085 | 0.614 | 1.3 | 1.7 | -3.4 | -1 | 2.4 | -0.4 | 1.5 | -2.6 | -2.1 | -1.1 | 0.6 |
| Accounts Payables
| 43.407 | 0.304 | -24.211 | 50.212 | -9.925 | -23.82 | -25.691 | 11.182 | -2.039 | 15.273 | 4.918 | -2.175 | 14.771 | 4.409 | -18.801 | -17.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.333 | 40.244 | 4.796 | 20.885 | -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 | -28.8 | 27.6 | 25.1 | -11.3 | -21.8 | -15.6 | -13.2 | -8.4 | 5 | 1 |
| Other Non Cash Items
| 4.775 | -22.81 | -20.394 | 17.536 | 65.043 | 13.606 | 10.455 | 7.558 | 8.167 | 6.453 | 6.399 | 8.283 | 6.155 | 6.735 | 10.198 | -10.006 | 0.152 | 1.83 | -4.732 | -17.113 | 0.654 | 0.955 | 0.25 | 1.102 | 0.1 | 0.2 | -0.1 | 0.1 | -0.2 | 2 | 3.2 | 3.6 | 3.3 | 2.3 | 1.6 |
| Operating Cash Flow
| 528.366 | 465.93 | 401.805 | 435.785 | 309.188 | 286.272 | 235.37 | 226.525 | 196.356 | 194.146 | 162.665 | 141.919 | 154.647 | 124.053 | 110.846 | 90.744 | 88.762 | 85.201 | 77.389 | 71.927 | 62.019 | 53.694 | 29.558 | 11.447 | 8.2 | -0.7 | 6.5 | 58.1 | 46.9 | 39.3 | 40 | 33.3 | 32 | 36.3 | 31.9 |
| 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 | -7.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 23.229 | 27.146 | 0.343 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.866 | 0 | 0 | 0 | 0 | -35.1 | 0 | -19.7 | 0 | -1.9 | -20.3 | -30.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.216 | 0.104 | 0.297 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.866 | 0 | 0 | 0 | 13.084 | 97.1 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.521 | 15.675 | 74.327 | -14.998 | -24.653 | 1.933 | 0.439 | 2.547 | 3.015 | 2.603 | 0.474 | 1.377 | 0.908 | 0.155 | 0.144 | 0.467 | 0.087 | 0.835 | 0.754 | 25.726 | 0 | 0 | 0 | 0 | 0.1 | -3.5 | 155.1 | -7.6 | -16.6 | 0.4 | -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 | -8.764 | 17.4 | -49 | 155.9 | -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 | -148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.038 | -4.224 | -35.471 | -25.829 | -1.916 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 206.5 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.431 | 2.755 | 2.493 | 94.926 | 1.384 | 1.086 | 3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 1.8 | 1 | 0.7 | 0.3 | 0.3 |
| 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 | -0.937 | 0 | -6.166 | -1.61 | -0.154 | -11.8 | -56.2 | -26.1 | -26.2 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| 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 | -24.011 | 440 | -13.129 | 0 | 3.699 | 1.946 | 4.744 | 3.728 | 3.231 | 2.367 | 1.185 | 0.186 | 0.144 | 3.037 | -0.235 | 0.558 | 1.833 | 2.222 | 0.296 | -4.491 | -1.788 | -3.2 | -2.7 | -2.2 | 4.6 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Financing Cash Flow
| -149.42 | -336.017 | -290.159 | -281.273 | 127.655 | -162.283 | -130.263 | -136.371 | -97.216 | -106.519 | -75.653 | -80.989 | -99.427 | -65.497 | -89.753 | 21.032 | -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 | -5.857 | 12.084 | -2.945 | -14.179 | 13.333 | -5.101 | -2.996 | -8 | -3.088 | 0.57 | -0.704 | 0.498 | 1.257 | -2.623 | 1.726 | -0.552 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.479 | -9.955 | 6.824 | 4.201 | -21.209 | 8.435 | -35.735 | 8.211 | 26.202 | -9.844 | 53.134 | 18.807 | 25.362 | 11.409 | -4.212 | -57.564 | 7.936 | 20.279 | -13.672 | -2.803 | 21.225 | 29.665 | 8.251 | -5.29 | 4.5 | -124.7 | 113.7 | -21.5 | 1.7 | 13.7 | -2 | -21.2 | 9.4 | 5.8 | 9 |
| Cash At End Of Period
| 103.825 | 95.346 | 105.301 | 98.477 | 94.276 | 115.485 | 107.05 | 142.785 | 134.574 | 108.372 | 118.216 | 65.082 | 46.275 | 20.913 | 9.504 | 13.716 | 71.28 | 63.344 | 43.065 | 56.737 | 59.54 | 38.315 | 8.65 | 0.399 | 5.7 | 1.1 | 125.9 | 12.1 | 33.6 | 31.8 | 18.1 | 20 | 41.2 | 31.8 | 25.9 |