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Rollins (ROL)
NYSE:ROL
US Market

Rollins (ROL) Financial Statements

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Rollins Financial Overview

Rollins's market cap is currently $24.22B. The company's EPS TTM is $0.962; its P/E ratio is 51.93; and it has a dividend yield of 1.20%. Rollins is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.39B$ 3.07B$ 2.70B$ 2.42B$ 2.16B
Gross Profit$ 3.39B$ 1.60B$ 1.39B$ 1.26B$ 1.11B
Operating Income$ 657.22M$ 583.23M$ 493.39M$ 439.99M$ 361.40M
EBITDA$ 771.13M$ 705.06M$ 584.71M$ 534.19M$ 449.73M
Net Income$ 466.38M$ 434.96M$ 368.60M$ 356.56M$ 266.76M
Balance Sheet
Cash & Short-Term Investments$ 89.63M$ 103.83M$ 95.35M$ 105.30M$ 98.48M
Total Assets$ 2.82B$ 2.60B$ 2.12B$ 1.98B$ 1.85B
Total Debt$ 812.53M$ 816.35M$ 336.33M$ 402.76M$ 417.14M
Net Debt$ 722.90M$ 712.52M$ 240.98M$ 297.46M$ 318.67M
Total Liabilities$ 1.49B$ 1.44B$ 854.83M$ 897.38M$ 904.54M
Stockholders' Equity$ 1.33B$ 1.16B$ 1.27B$ 1.08B$ 941.36M
Cash Flow
Free Cash Flow$ 580.08M$ 495.90M$ 435.30M$ 374.61M$ 412.56M
Operating Cash Flow$ 607.65M$ 528.37M$ 465.93M$ 401.81M$ 435.79M
Investing Cash Flow$ -176.23M$ -372.89M$ -134.14M$ -98.97M$ -162.40M
Financing Cash Flow$ -440.71M$ -149.42M$ -336.02M$ -290.16M$ -281.27M
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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