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ROL
Rollins, Inc.
42.14
300 x undefined
300 x undefined
bid
ask
+
0.40
0.96%
300 @ 05:50 AM
42.41 +0.27 (0.63%)
Ytd-29.79%
1y-24.26%
42.10
day range
43.04
41.50
52 week range
66.14
Open42.00Prev Close41.74Low42.10High43.04Mkt Cap20.29B
Vol3.42MAvg Vol3.76MEPS1.09P/E38.66Forward P/E30.23
Beta0.73Short Ratio2.02Inst. Own61.75%Dividend0.73Div Yield1.75
Ex Div Date05-11Earning04-2250-d Avg50.05200-d Avg56.391yr Est62.38
Income Statement
Total Revenue906.42M
Revenues (USD)906.42M
Cost of Revenue445.52M
Gross Profit460.90M
Operating Expenses315.42M
Selling, General and Administrative Expense282.92M
Operating Income145.49M
Interest Expense8.85M
Income Tax Expense29.26M
Net Income107.84M
Net Income Common Stock107.84M
Net Income Common Stock (USD)107.84M
Consolidated Income107.84M
Earnings per Basic Share0.22
Earnings per Basic Share (USD)0.22
Earnings per Diluted Share0.22
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)145.95M
Earning Before Interest & Taxes (USD)145.95M
Weighted Average Shares481.39M
Weighted Average Shares Diluted481.40M
Balance Sheet
Cash and Equivalents116.54M
Cash and Equivalents (USD)116.54M
Investments155.12M
Investments Current44.24M
Investments Non-Current110.88M
Trade and Non-Trade Receivables210.72M
Current Assets513.68M
Property, Plant & Equipment Net537.60M
Total Assets3.16B
Debt Current300.64M
Total Debt1.07B
Current Liabilities794.66M
Debt Non-Current766.50M
Total Liabilities1.78B
Accumulated Retained Earnings (Deficit)758.78M
Accumulated Other Comprehensive Income-26.32M
Shareholders Equity1.38B
Shareholders Equity (USD)1.38B
Assets Non-Current2.65B
Total Debt (USD)1.07B
Deferred Revenue194.27M
Goodwill and Intangible Assets1.95B
Inventory44.13M
Liabilities Non-Current983.88M
Trade and Non-Trade Payables61.19M
Cash Flow
Depreciation, Amortization & Accretion32.50M
Net Cash Flow from Financing-76.19M
Net Cash Flow / Change in Cash & Cash Equivalents16.54M
Capital Expenditure-7.14M
Net Cash Flow - Business Acquisitions and Disposals-18.49M
Issuance (Purchase) of Equity Shares-22.35M
Issuance (Repayment) of Debt Securities 49.50M
Payment of Dividends & Other Cash Distributions -87.85M
Net Cash Flow from Investing-24.57M
Net Cash Flow from Operations118.37M
Effect of Exchange Rate Changes on Cash -1.07M
Share Based Compensation10.82M