Rollins, Inc. (ROL)
USD 47.18
(-2.16%)
USD 47.18
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.12 Billion | 1.97 Billion | 1.84 Billion | 1.73 Billion | 1.09 Billion |
| Total Current Assets | 406.63 Million | 348.61 Million | 352.38 Million | 314.77 Million | 306.98 Million | 286.02 Million |
| Cash And Short Term Investments | 103.82 Million | 95.34 Million | 105.3 Million | 98.47 Million | 94.27 Million | 115.48 Million |
| Cash and Cash Equivalents | 103.82 Million | 95.34 Million | 105.3 Million | 98.47 Million | 94.27 Million | 115.48 Million |
| Short Term Investments | 1 Million | 500 Thousand | 12.6 Million | - | - | - |
| Net Receivables | 215.23 Million | 189.37 Million | 165.73 Million | 150.05 Million | 145.03 Million | 122.47 Million |
| Inventory | 33.38 Million | 29.74 Million | 28.92 Million | 30.84 Million | 19.47 Million | 15.78 Million |
| Other Current Assets | 54.19 Million | 34.15 Million | 52.42 Million | 35.4 Million | 48.19 Million | 32.27 Million |
| Total Non-Current Assets | 2.18 Billion | 1.77 Billion | 1.62 Billion | 1.53 Billion | 1.43 Billion | 808.1 Million |
| Net PPE | 450.05 Million | 405.4 Million | 378.04 Million | 391.2 Million | 396.26 Million | 136.88 Million |
| Good Will And Intangible Assets | 1.61 Billion | 1.26 Billion | 1.16 Billion | 1.07 Billion | 959.63 Million | 611.73 Million |
| Good Will | 1.07 Billion | 846.7 Million | 716.3 Million | 650.79 Million | 572.84 Million | 368.48 Million |
| Intangible Assets | 545.73 Million | 418.74 Million | 450.65 Million | 420.34 Million | 386.78 Million | 243.25 Million |
| Long-Term Investments | 85.1 Million | 73.72 Million | -13.25 Million | 39.38 Million | 30.79 Million | 33.5 Million |
| Tax Assets | 2.29 Million | 1.79 Million | 13.25 Million | 2.22 Million | 2.18 Million | 6.91 Million |
| Other Non Current Assets | 35.32 Million | 27.04 Million | 82.04 Million | 27.17 Million | 43.54 Million | 19.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 854.83 Million | 897.37 Million | 904.54 Million | 923.64 Million | 382.21 Million |
| Total Current Liabilities | 576.68 Million | 493.78 Million | 489.71 Million | 473.51 Million | 408.74 Million | 299.02 Million |
| Account Payables | 49.2 Million | 42.79 Million | 44.56 Million | 64.59 Million | 35.23 Million | 27.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.2 Million | 99.54 Million | 93.99 Million | 90.43 Million | 78.61 Million | 105.45 Million |
| Deferred Revenue | 172.38 Million | 158.09 Million | 143.77 Million | 131.25 Million | 122.82 Million | 116 Million |
| Other Current Liabilities | 262.9 Million | 193.35 Million | 207.38 Million | 187.22 Million | 172.06 Million | 50.4 Million |
| Total Non Current Liabilities | 863.2 Million | 361.04 Million | 407.66 Million | 431.02 Million | 514.9 Million | 83.18 Million |
| Long-Term Debt | 724.14 Million | 236.78 Million | 308.77 Million | 326.7 Million | 414.65 Million | - |
| Deferred Revenue Non Current | -18.85 Million | -24.15 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.05 Million | 124.26 Million | 85.63 Million | 93.7 Million | 92.5 Million | 31.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.26 Billion | 1.08 Billion | 941.36 Million | 815.75 Million | 711.9 Million |
| Stock Holders Equity | 1.15 Billion | 1.26 Billion | 1.08 Billion | 941.36 Million | 815.75 Million | 711.9 Million |
| Common Stock | 484.08 Million | 492.44 Million | 491.91 Million | 491.61 Million | 327.43 Million | 327.3 Million |
| Retained Earnings | 566.4 Million | 774.74 Million | 590.13 Million | 449.74 Million | 488.31 Million | 384.6 Million |
| Accumulated other comprehensive income | -26.75 Million | -31.56 Million | -16.41 Million | -10.89 Million | -21.1 Million | -71.07 Million |
| Common Stock Equity | 1.15 Billion | 1.26 Billion | 1.08 Billion | 941.36 Million | 815.75 Million | 711.9 Million |
| Capital Lease Obligation | 325.57 Million | 281.43 Million | 247.76 Million | 214.14 Million | 201.76 Million | - |
| Total Investments | 86.1 Million | 74.22 Million | -13.25 Million | 39.38 Million | 30.79 Million | 33.5 Million |
| Total Debt | 816.34 Million | 336.32 Million | 402.76 Million | 417.14 Million | 493.26 Million | - |
| Net Debt | 712.52 Million | 240.98 Million | 297.45 Million | 318.66 Million | 398.99 Million | -115.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.76 Billion | 2.65 Billion | 2.59 Billion | 2.59 Billion | 2.63 Billion |
| Total Current Assets | 486.5 Million | 474.29 Million | 424.35 Million | 406.63 Million | 406.63 Million | 476.79 Million |
| Cash And Short Term Investments | 95.28 Million | 115.79 Million | 122.37 Million | 103.82 Million | 103.82 Million | 142.24 Million |
| Cash and Cash Equivalents | 95.28 Million | 106.69 Million | 112.97 Million | 103.82 Million | 103.82 Million | 142.24 Million |
| Short Term Investments | 8.7 Million | 9.1 Million | 9.4 Million | 1 Million | 1 Million | 900 Thousand |
| Net Receivables | 265.74 Million | 245.14 Million | 212.97 Million | 215.23 Million | 215.23 Million | 236.64 Million |
| Inventory | 39.28 Million | 37.92 Million | 35.69 Million | 33.38 Million | 33.38 Million | 33.22 Million |
| Other Current Assets | 86.19 Million | 75.42 Million | 53.31 Million | 54.19 Million | 54.19 Million | 64.67 Million |
| Total Non-Current Assets | 2.32 Billion | 2.29 Billion | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion |
| Net PPE | 520.79 Million | 500.13 Million | 468.75 Million | 450.05 Million | 450.05 Million | 301.77 Million |
| Good Will And Intangible Assets | 1.67 Billion | 1.66 Billion | 1.5 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Good Will | 1.13 Billion | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Intangible Assets | 540.72 Million | 545.97 Million | 407.43 Million | 545.73 Million | 545.73 Million | 559.89 Million |
| Long-Term Investments | 87.88 Million | 94.59 Million | 88.44 Million | 85.1 Million | 85.1 Million | 82.52 Million |
| Tax Assets | -87.88 Million | - | 141.95 Million | 2.29 Million | 2.29 Million | -82.52 Million |
| Other Non Current Assets | 133.05 Million | 35.28 Million | 32.54 Million | 35.32 Million | 35.32 Million | 247.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.53 Billion | 1.49 Billion | 1.43 Billion | 1.43 Billion | 1.53 Billion |
| Total Current Liabilities | 622.06 Million | 609.95 Million | 591.93 Million | 576.68 Million | 576.68 Million | 581.69 Million |
| Account Payables | 58.21 Million | 54.07 Million | 40.03 Million | 49.2 Million | 49.2 Million | 44.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 113.72 Million | 105.9 Million | 97.39 Million | 92.2 Million | 92.2 Million | 88.66 Million |
| Deferred Revenue | 201.9 Million | 196.69 Million | 186.02 Million | 172.38 Million | 172.38 Million | 183.38 Million |
| Other Current Liabilities | 248.21 Million | 253.28 Million | 268.48 Million | 262.9 Million | 262.9 Million | 265.21 Million |
| Total Non Current Liabilities | 876.35 Million | 920.49 Million | 899.18 Million | 863.2 Million | 863.2 Million | 955.41 Million |
| Long-Term Debt | 445.17 Million | 502.04 Million | 510.9 Million | 724.14 Million | 724.14 Million | 814.5 Million |
| Deferred Revenue Non Current | 38.2 Million | 37.2 Million | 36.9 Million | -18.85 Million | -18.85 Million | -36.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.17 Million | 113.61 Million | 104.76 Million | 139.05 Million | 139.05 Million | 140.91 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.31 Billion | 1.23 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Stock Holders Equity | 1.31 Billion | 1.23 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Common Stock | 484.3 Million | 484.31 Million | 484.23 Million | 484.08 Million | 484.08 Million | 484.03 Million |
| Retained Earnings | 709.11 Million | 645.02 Million | 588.2 Million | 566.4 Million | 566.4 Million | 618.8 Million |
| Accumulated other comprehensive income | -21.13 Million | -31.19 Million | -32.47 Million | -26.75 Million | -26.75 Million | -35.18 Million |
| Common Stock Equity | 1.31 Billion | 1.23 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Capital Lease Obligation | 394.28 Million | 267.63 Million | 246.61 Million | 325.57 Million | 325.57 Million | 306.52 Million |
| Total Investments | 87.88 Million | 103.69 Million | 97.84 Million | 86.1 Million | 86.1 Million | 83.42 Million |
| Total Debt | 445.17 Million | 875.58 Million | 854.91 Million | 816.34 Million | 816.34 Million | 903.17 Million |
| Net Debt | 349.89 Million | 768.89 Million | 741.94 Million | 712.52 Million | 712.52 Million | 760.92 Million |
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