Discover

ROL
Rollins, Inc.
37.03
2 x 37.03
2 x 37.04
bid
ask
-
0.20
0.52%
01:32 PM
timesize
Ytd-38.30%
1y-36.59%
36.83
day range
37.32
36.83
52 week range
65.60
Open37.08Prev Close37.23Low36.83High37.32Mkt Cap17.82B
Vol1.90MAvg Vol5.19MEPS1.14P/E32.49Forward P/E28.94
Beta0.75Short Ratio2.85Inst. Own61.97%Dividend0.73Div Yield1.98
Ex Div Date08-10Earning07-2250-d Avg43.20200-d Avg54.301yr Est45.59
Income Statement
Total Revenue1.08B
Revenues (USD)1.08B
Cost of Revenue508.63M
Gross Profit569.95M
Operating Expenses368.59M
Selling, General and Administrative Expense334.98M
Operating Income201.36M
Interest Expense9.39M
Income Tax Expense45.84M
Net Income143.91M
Net Income Common Stock143.91M
Net Income Common Stock (USD)143.91M
Consolidated Income143.91M
Earnings per Basic Share0.30
Earnings per Basic Share (USD)0.30
Earnings per Diluted Share0.30
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)199.15M
Earning Before Interest & Taxes (USD)199.15M
Weighted Average Shares481.38M
Weighted Average Shares Diluted481.39M
Balance Sheet
Cash and Equivalents109.09M
Cash and Equivalents (USD)109.09M
Investments167.44M
Investments Current49.26M
Investments Non-Current118.18M
Trade and Non-Trade Receivables238.99M
Current Assets590.40M
Property, Plant & Equipment Net534.83M
Total Assets3.35B
Debt Current354.60M
Total Debt1.12B
Current Liabilities938.10M
Debt Non-Current760.71M
Total Liabilities1.93B
Accumulated Retained Earnings (Deficit)794.96M
Accumulated Other Comprehensive Income-27.44M
Shareholders Equity1.43B
Shareholders Equity (USD)1.43B
Assets Non-Current2.76B
Total Debt (USD)1.12B
Deferred Revenue196.47M
Goodwill and Intangible Assets2.05B
Inventory42.81M
Liabilities Non-Current987.23M
Trade and Non-Trade Payables79.76M
Cash Flow
Depreciation, Amortization & Accretion33.61M
Net Cash Flow from Financing-58.53M
Net Cash Flow / Change in Cash & Cash Equivalents-7.46M
Capital Expenditure-6.43M
Net Cash Flow - Business Acquisitions and Disposals-116.77M
Issuance (Purchase) of Equity Shares-20.48M
Issuance (Repayment) of Debt Securities 51.99M
Payment of Dividends & Other Cash Distributions -88.09M
Net Cash Flow from Investing-121.64M
Net Cash Flow from Operations172.51M
Effect of Exchange Rate Changes on Cash 208.00K
Share Based Compensation10.67M