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Rollins (ROL)
NYSE:ROL

Rollins (ROL) Financial Statements

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Rollins Financial Overview

Rollins's market cap is currently ―. The company's EPS TTM is $0.887; its P/E ratio is 47.83; and it has a dividend yield of 1.30%. Rollins is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 754.09M$ 840.43M$ 820.75M$ 658.01M$ 998.17M
Gross Profit$ 408.45M$ 427.23M$ 436.56M$ 331.17M$ 998.17M
EBIT$ 154.93M$ 177.62M$ 155.81M$ 116.95M$ -167.30M
EBITDA$ 181.08M$ 202.28M$ 182.25M$ 139.46M-
Net Income Common Stockholders$ 108.88M$ 127.77M$ 110.14M$ 88.19M$ 88.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 103.83M$ 142.25M$ 154.75M$ 112.50M$ 95.35M
Total Assets$ 2.60B$ 2.64B$ 2.60B$ 2.14B$ 1.70B
Total Debt$ 816.35M$ 903.17M$ 624.63M$ 341.27M$ 336.33M
Net Debt$ 712.52M$ 760.92M$ 469.88M$ 228.77M$ 240.98M
Total Liabilities$ 1.44B$ 1.54B$ 1.26B$ 851.13M$ 2.12B
Stockholders Equity$ 1.16B$ 1.10B$ 1.34B$ 1.29B$ 1.27B
Cash Flow-
Free Cash Flow$ 143.91M$ 120.52M$ 141.94M$ 102.02M$ 120.46M
Operating Cash Flow$ 152.82M$ 127.36M$ 147.41M$ 100.77M$ 123.39M
Investing Cash Flow$ -10.56M$ -30.71M$ -318.03M$ -13.59M$ -10.76M
Financing Cash Flow$ -183.17M$ -106.44M$ 211.32M$ -71.13M$ -139.77M
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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