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ROL Financial Statements and Analysis

NYSE : ROL

Rollins, Inc.

$48.64
0.21+0.43%
At Close 4:00 PM
56.63
B-ESG ScoreESG Rating

ROL FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ROL Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue916.27M891.92M748.349M754.086M840.427M
cost of revenue421.892M437.996M392.868M370.305M388.533M
gross profit494.378M453.924M355.481M383.781M451.894M
gross profit ratio0.540.5090.4750.5090.538
research and development expenses00000
general and administrative expenses000102.578M0
selling and marketing expenses000115.987M0
selling general and administrative expenses274.918M271.547M221.008M218.565M244.906M
other expenses27.664M412.00K-61.00K15.86M493.00K
operating expenses302.582M271.547M221.008M244.708M269.574M
cost and expenses724.474M709.543M613.876M615.013M658.107M
interest income00005.547M
interest expense7.15M7.775M7.725M8.258M5.547M
depreciation and amortization27.664M27.711M27.31M26.143M24.668M
ebitda220.042M210.088M159.734M181.076M207.481M
ebitda ratio0.240.2360.2160.240.247
operating income191.796M182.377M134.473M139.073M177.124M
operating income ratio0.2090.2040.180.1840.211
total other income expenses net-6.568M-7.363M-7.786M15.86M-4.703M
income before tax185.228M175.014M124.638M146.675M172.07M
income before tax ratio0.2020.1960.1670.1950.205
income tax expense48.315M45.617M30.244M37.872M44.293M
net income136.913M129.397M94.394M108.803M127.777M
net income ratio0.1490.1450.1260.1440.152
eps0.280.270.200.220.26
eps diluted0.280.270.190.220.26
weighted average shs out484.317M484.244M484.131M483.922M490.775M
weighted average shs out dil484.359M484.419M484.318M484.112M490.965M
Graph

ROL Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Graph

ROL Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax000-7.788M0
stock based compensation7.202M8.379M7.181M6.178M6.096M
change in working capital-34.024M-27.403M-8.777M25.972M-25.09M
accounts receivables-31.692M-44.205M-8.222M12.24M-29.689M
inventory-1.066M-1.856M-2.286M-1.55M-496.00K
accounts payables-15.289M24.685M-9.396M-15.738M12.645M
other working capital-1.266M-6.027M11.127M31.02M-7.55M
other non cash items9.192M92.208M89.03M-6.483M-6.096M
net cash provided by operating activities146.947M145.115M127.433M152.825M127.355M
investments in property plant and equipment-7.522M-8.696M-7.171M-11.186M-6.868M
acquisitions net-23.875M-32.921M-46.42M-1.639M-21.42M
purchases of investments00000
sales maturities of investments00000
other investing activites-6.064M461.00K1.126M2.264M-2.424M
net cash used for investing activites-29.939M-41.156M-52.465M-10.561M-30.712M
debt repayment-57.00M-9.00M-20.00M-196.00M-136.00M
common stock issued000-828.471M698.106M
common stock repurchased25.00K-219.00K-11.34M-99.00K-303.106M
dividends paid-72.797M-72.578M-72.589M-72.543M-63.809M
other financing activites-1.848M-27.835M-325.00K913.95M-301.643M
net cash used provided by financing activities-131.62M-109.632M-64.254M-183.163M-106.452M
effect of forex changes on cash3.197M-601.00K-1.568M2.477M-2.691M
net change in cash-11.415M-6.274M9.146M-38.422M-12.50M
cash at end of period95.282M106.697M112.971M103.825M142.247M
cash at beginning of period106.697M112.971M103.825M142.247M154.747M
operating cashflow146.947M145.115M127.433M152.825M127.355M
capital expenditure-7.522M-8.696M-7.171M-11.186M-6.868M
free cash flow139.425M136.419M120.262M141.639M120.487M
Graph

Frequently Asked Questions

How did Rollins, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ROL generated $916.27M in revenue last quarter, while its costs came in at $421.89M.

Last quarter, how much Gross Profit did Rollins, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Rollins, Inc. reported a $494.38M Gross Profit for the quarter ended Sep 30, 2024.

Have ROL's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ROL incurred $302.58M worth of Operating Expenses, while it generated $191.80M worth of Operating Income.

How much Net Income has ROL posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Rollins, Inc., the company generated $136.91M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Rollins, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Rollins, Inc. as of the end of the last quarter was -.

What are ROL's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ROL had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did Rollins, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ROL were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did Rollins, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ROL's debt was - at the end of the last quarter.

What were ROL's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ROL reported total liabilities of -.

How much did ROL's Working Capital change over the last quarter?

Working Capital Change for ROL was -$34.02M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ROL generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ROL generated $146.95M of Cash from Operating Activities during its recently reported quarter.

What was ROL's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ROL reported a -$11.42M Net Change in Cash in the most recent quarter.

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