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Asset logo for symbol ROL
Rollins
ROL71
$51.40arrow_drop_up0.96%$0.49
High Quality
S&P500
Asset logo for symbol ROL
ROL71

$51.40

arrow_drop_up0.96%

Income Statement (ROL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$182.37M$134.47M$154.93M$182.81M$155.80M
EBITDA$210.08M$161.78M$181.07M$207.48M$182.24M
gross Profit$453.92M$355.48M$383.78M$451.89M$436.55M
NET Income$129.39M$94.39M$108.80M$127.77M$110.14M
total Revenue$891.92M$748.34M$754.08M$840.42M$820.75M

Balance Sheet (ROL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$142.24M$154.74M
net Debt$768.89M$741.94M$712.52M$760.92M$469.88M
stockholders Equity$1.23B$1.16B$1.15B$1.10B$1.34B
total Assets$2.76B$2.65B$2.59B$2.63B$2.59B
total Debt$875.58M$854.91M$816.34M$903.17M$624.62M
total Liabilities$1.53B$1.49B$1.43B$1.53B$1.25B

Cash Flow (ROL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$109.63M-$64.25M-$183.16M-$106.45M$211.27M
free Cash Flow$136.41M$120.26M$141.63M$120.48M$140.63M
investing Cash Flow----$362.33M-$318.03M
operating Cash Flow$145.11M$127.43M$152.82M$127.35M$147.41M

Rollins (ROL) Financials

Rollins Inc (ROL) is a leading global provider of pest control services. The company operates through several subsidiaries and offers a wide range of solutions to residential and commercial customers. In order to assess the financial performance of Rollins, it is important to analyze its income statement. The income statement provides a summary of the company's revenues, expenses, and profits. Rollins' income statement shows its total revenue, which represents the amount of money generated from its operations. In the most recent fiscal year, the company reported total revenue of $2.04 billion.
Additionally, the income statement also reveals Rollins' gross profit, which is the difference between its revenue and the cost of goods sold. In the same fiscal year, Rollins reported a gross profit of $1.42 billion. Another important measure is the company's net income from stockholders, which represents the profit attributable to shareholders. Rollins reported a net income of $289.4 million in the most recent fiscal year. This figure indicates the company's ability to generate profits after accounting for all expenses and taxes.
Rollins' EBIT (earnings before interest and taxes) is another important financial metric that provides insight into the company's profitability. In the most recent fiscal year, Rollins reported EBIT of $422.8 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a similar metric that excludes depreciation and amortization expenses. Rollins reported EBITDA of $480.6 million in the same fiscal year. These figures demonstrate the company's strong financial performance and its ability to generate profits from its core operations.
When analyzing Rollins' balance sheet, it is important to consider its total assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, property, and equipment. Rollins' total assets amounted to $3.17 billion in the most recent fiscal year. On the other hand, total liabilities represent the company's obligations, such as loans and debt. Rollins reported total liabilities of $1.74 billion in the same fiscal year.
Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Rollins' stockholders' equity was $1.43 billion in the most recent fiscal year. This figure indicates the shareholders' stake in the company's assets. It is also important to consider Rollins' net debt, which represents the company's debt minus its cash and cash equivalents. Rollins reported net debt of $593.5 million.
Rollins' cash equivalents, as stated on its balance sheet, represent highly liquid assets that can be easily converted into cash. The company reported cash equivalents of $67.4 million. Cash flow is another important financial measure that shows how cash is generated and used by the company. Rollins' cash flow from operating activities, which represents the cash generated from its core operations, was $398.5 million in the most recent fiscal year. This figure demonstrates the company's ability to generate cash from its day-to-day activities.
Additionally, Rollins' cash flow from investing activities, which represents the cash used for investments in assets, was $83.4 million. On the other hand, cash flow from financing activities, which represents the cash used for debt repayment or equity financing, was $74.3 million. Free cash flow, which represents the cash remaining after deducting capital expenditures from operating cash flow, was $315.1 million in the most recent fiscal year. This figure indicates Rollins' ability to generate cash that can be used for further investments or returned to shareholders in the form of dividends or share repurchases.
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