US Stock MarketDetailed Quotes

ROL Rollins

Watchlist
  • 44.900
  • +0.630+1.42%
Close Apr 26 16:00 ET
  • 44.900
  • 0.0000.00%
Post 16:44 ET
21.74BMarket Cap49.89P/E (TTM)

Rollins Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.42%112.97M
8.89%103.83M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.5M
-9.45%95.35M
-9.45%95.35M
3.59%121.88M
71.92%220.96M
-Cash and cash equivalents
0.42%112.97M
8.89%103.83M
8.89%103.83M
16.71%142.25M
-29.97%154.75M
-56.45%112.5M
-9.45%95.35M
-9.45%95.35M
3.59%121.88M
71.92%220.96M
Receivables
12.67%212.97M
13.66%215.24M
13.66%215.24M
16.85%236.64M
11.16%214.06M
15.08%189.03M
14.27%189.38M
14.27%189.38M
12.42%202.53M
14.43%192.58M
-Accounts receivable
17.83%177.25M
14.42%178.21M
14.42%178.21M
16.60%198.54M
8.49%176.57M
9.30%150.43M
11.59%155.76M
11.59%155.76M
11.39%170.27M
13.92%162.76M
-Loans receivable
----
10.13%37.03M
10.13%37.03M
----
----
----
28.55%33.62M
28.55%33.62M
----
17.27%29.82M
-Other receivables
-7.47%35.72M
----
----
18.14%38.1M
--37.5M
44.94%38.6M
----
----
18.17%32.25M
----
Inventory
15.68%35.7M
12.23%33.38M
12.23%33.38M
16.28%33.22M
10.74%32.69M
6.18%30.86M
2.83%29.75M
2.83%29.75M
5.92%28.57M
-1.46%29.52M
Other current assets
76.76%62.71M
58.68%54.19M
58.68%54.19M
40.66%64.68M
-2.27%62.49M
-20.91%35.48M
-34.85%34.15M
-34.85%34.15M
-5.51%45.98M
29.06%63.94M
Total current assets
15.36%424.35M
16.64%406.64M
16.64%406.64M
19.51%476.79M
-8.48%463.98M
-25.91%367.87M
-1.07%348.62M
-1.07%348.62M
6.83%398.96M
34.72%507M
Non current assets
Net PPE
17.58%468.76M
11.01%450.05M
11.01%450.05M
6.35%426.16M
6.08%406.07M
6.67%398.66M
7.24%405.4M
7.24%405.4M
4.65%400.73M
-2.60%382.78M
-Gross PPE
13.13%835.53M
9.72%810.47M
9.72%810.47M
6.66%779.55M
6.41%752.95M
6.29%738.54M
6.45%738.7M
6.45%738.7M
4.59%730.9M
80.05%707.57M
-Accumulated depreciation
-7.91%-366.78M
-8.14%-360.42M
-8.14%-360.42M
-7.03%-353.39M
-6.80%-346.89M
-5.84%-339.89M
-5.51%-333.3M
-5.51%-333.3M
-4.51%-330.17M
---324.79M
Goodwill and other intangible assets
18.49%1.5B
27.70%1.62B
27.70%1.62B
32.77%1.61B
36.29%1.61B
8.51%1.27B
4.66%1.27B
4.66%1.27B
13.79%1.22B
9.89%1.18B
-Goodwill
28.42%1.1B
26.41%1.07B
26.41%1.07B
36.47%1.05B
40.97%1.05B
16.80%852.8M
7.65%846.7M
7.65%846.7M
16.03%772.33M
11.73%742.02M
-Other intangible assets
-1.88%407.43M
30.33%545.73M
30.33%545.73M
26.33%559.9M
28.38%563.67M
-5.28%415.25M
-0.90%418.75M
-0.90%418.75M
10.10%443.2M
6.92%439.06M
Long-term notes receivables
----
19.50%75.91M
19.50%75.91M
----
----
----
34.88%63.52M
34.88%63.52M
----
20.81%52.96M
Non current accounts receivable
25.54%79.04M
----
----
26.08%73.93M
--72.65M
36.30%62.96M
----
----
29.12%58.63M
----
Other non current assets
1.42%41.94M
19.94%46.82M
19.94%46.82M
27.40%49.22M
7.55%46.96M
-10.42%41.35M
11.69%39.03M
11.69%39.03M
24.00%38.64M
45.52%43.67M
Total non current assets
18.14%2.09B
23.42%2.19B
23.42%2.19B
26.24%2.16B
28.60%2.14B
8.34%1.77B
6.25%1.77B
6.25%1.77B
11.90%1.71B
7.45%1.66B
Total assets
24.30%2.66B
22.31%2.6B
22.31%2.6B
24.97%2.64B
19.92%2.6B
0.36%2.14B
4.97%2.12B
4.97%2.12B
10.90%2.11B
12.79%2.17B
Liabilities
Current liabilities
Payables
2.47%40.04M
14.96%49.2M
14.96%49.2M
3.61%44.42M
46.74%74.4M
1.26%39.07M
-3.98%42.8M
-3.98%42.8M
11.34%42.87M
-32.23%50.7M
-accounts payable
2.47%40.04M
14.96%49.2M
14.96%49.2M
3.61%44.42M
46.74%74.4M
1.26%39.07M
-3.98%42.8M
-3.98%42.8M
11.34%42.87M
-32.23%50.7M
Current accrued expenses
26.57%51.66M
18.40%46.81M
18.40%46.81M
15.35%46.63M
8.14%40.8M
8.20%40.82M
8.57%39.53M
8.57%39.53M
16.19%40.42M
21.63%37.72M
Current debt and capital lease obligation
15.97%97.39M
-7.37%92.2M
-7.37%92.2M
-9.16%88.67M
-6.41%86.92M
-6.13%83.98M
5.91%99.54M
5.91%99.54M
2.28%97.61M
-3.62%92.87M
-Current debt
----
----
----
----
----
----
-20.00%15M
-20.00%15M
-20.00%15M
-20.00%15M
-Current capital lease obligation
15.97%97.39M
9.06%92.2M
9.06%92.2M
7.33%88.67M
11.62%86.92M
12.78%83.98M
12.36%84.54M
12.36%84.54M
7.73%82.61M
0.34%77.87M
Current deferred liabilities
11.01%186.02M
9.04%172.38M
9.04%172.38M
9.90%183.39M
10.91%183.25M
7.06%167.56M
8.94%158.09M
8.94%158.09M
10.04%166.87M
9.14%165.22M
Other current liabilities
101.66%137.45M
86.45%101.74M
86.45%101.74M
80.03%119.36M
26.68%95.37M
-17.20%68.16M
-25.46%54.57M
-25.46%54.57M
8.99%66.3M
2.75%75.28M
Current liabilities
26.66%591.94M
16.79%576.69M
16.79%576.69M
14.11%581.7M
11.19%575.7M
-2.82%467.36M
0.53%493.78M
0.53%493.78M
6.76%509.77M
-0.19%517.74M
Non current liabilities
Long term debt and capital lease obligation
194.42%757.52M
205.82%724.15M
205.82%724.15M
170.20%814.5M
35.14%537.71M
-42.90%257.29M
-23.31%236.79M
-23.31%236.79M
33.01%301.44M
57.85%397.88M
-Long term debt
718.34%510.91M
1,130.08%490.78M
1,130.08%490.78M
443.00%596.64M
53.51%337.51M
-77.77%62.43M
-70.72%39.9M
-70.72%39.9M
123.10%109.88M
217.48%219.86M
-Long term capital lease obligation
26.56%246.61M
18.53%233.37M
18.53%233.37M
13.73%217.86M
12.46%200.2M
14.73%194.86M
14.12%196.89M
14.12%196.89M
8.00%191.57M
-2.62%178.02M
Non current accrued expenses
12.00%141.66M
11.91%139.06M
11.91%139.06M
34.56%140.92M
35.19%143.69M
37.34%126.49M
12.56%124.26M
12.56%124.26M
22.10%104.72M
16.96%106.29M
Total non current liabilities
134.30%899.19M
139.08%863.2M
139.08%863.2M
135.23%955.42M
35.15%681.4M
-29.29%383.78M
-13.86%361.05M
-13.86%361.05M
24.71%406.16M
43.12%504.17M
Total liabilities
75.19%1.49B
68.44%1.44B
68.44%1.44B
67.82%1.54B
23.01%1.26B
-16.85%851.13M
-6.10%854.83M
-6.10%854.83M
14.04%915.93M
17.33%1.02B
Shareholders'equity
Share capital
-1.74%484.23M
-1.70%484.08M
-1.70%484.08M
-1.71%484.04M
0.08%492.82M
0.07%492.79M
0.11%492.45M
0.11%492.45M
0.09%492.47M
0.07%492.42M
-common stock
-1.74%484.23M
-1.70%484.08M
-1.70%484.08M
-1.71%484.04M
0.08%492.82M
0.07%492.79M
0.11%492.45M
0.11%492.45M
0.09%492.47M
0.07%492.42M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.30%588.21M
-17.56%566.4M
-17.56%566.4M
-16.34%530.14M
31.68%757.45M
35.69%711.25M
29.61%687.07M
29.61%687.07M
20.80%633.65M
22.22%575.23M
Paid-in capital
10.88%127.53M
10.57%131.84M
10.57%131.84M
8.64%123.85M
10.94%121.01M
9.77%115.02M
12.89%119.24M
12.89%119.24M
11.23%114M
10.35%109.07M
Gains losses not affecting retained earnings
-3.73%-32.47M
15.23%-26.76M
15.23%-26.76M
19.24%-35.19M
6.74%-29.05M
-125.62%-31.3M
-92.32%-31.56M
-92.32%-31.56M
-149.45%-43.57M
-186.03%-31.15M
Total stockholders'equity
-9.34%1.17B
-8.81%1.16B
-8.81%1.16B
-7.83%1.1B
17.17%1.34B
16.27%1.29B
14.04%1.27B
14.04%1.27B
8.62%1.2B
9.03%1.15B
Total equity
-9.34%1.17B
-8.81%1.16B
-8.81%1.16B
-7.83%1.1B
17.17%1.34B
16.27%1.29B
14.04%1.27B
14.04%1.27B
8.62%1.2B
9.03%1.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.42%112.97M8.89%103.83M8.89%103.83M16.71%142.25M-29.97%154.75M-56.45%112.5M-9.45%95.35M-9.45%95.35M3.59%121.88M71.92%220.96M
-Cash and cash equivalents 0.42%112.97M8.89%103.83M8.89%103.83M16.71%142.25M-29.97%154.75M-56.45%112.5M-9.45%95.35M-9.45%95.35M3.59%121.88M71.92%220.96M
Receivables 12.67%212.97M13.66%215.24M13.66%215.24M16.85%236.64M11.16%214.06M15.08%189.03M14.27%189.38M14.27%189.38M12.42%202.53M14.43%192.58M
-Accounts receivable 17.83%177.25M14.42%178.21M14.42%178.21M16.60%198.54M8.49%176.57M9.30%150.43M11.59%155.76M11.59%155.76M11.39%170.27M13.92%162.76M
-Loans receivable ----10.13%37.03M10.13%37.03M------------28.55%33.62M28.55%33.62M----17.27%29.82M
-Other receivables -7.47%35.72M--------18.14%38.1M--37.5M44.94%38.6M--------18.17%32.25M----
Inventory 15.68%35.7M12.23%33.38M12.23%33.38M16.28%33.22M10.74%32.69M6.18%30.86M2.83%29.75M2.83%29.75M5.92%28.57M-1.46%29.52M
Other current assets 76.76%62.71M58.68%54.19M58.68%54.19M40.66%64.68M-2.27%62.49M-20.91%35.48M-34.85%34.15M-34.85%34.15M-5.51%45.98M29.06%63.94M
Total current assets 15.36%424.35M16.64%406.64M16.64%406.64M19.51%476.79M-8.48%463.98M-25.91%367.87M-1.07%348.62M-1.07%348.62M6.83%398.96M34.72%507M
Non current assets
Net PPE 17.58%468.76M11.01%450.05M11.01%450.05M6.35%426.16M6.08%406.07M6.67%398.66M7.24%405.4M7.24%405.4M4.65%400.73M-2.60%382.78M
-Gross PPE 13.13%835.53M9.72%810.47M9.72%810.47M6.66%779.55M6.41%752.95M6.29%738.54M6.45%738.7M6.45%738.7M4.59%730.9M80.05%707.57M
-Accumulated depreciation -7.91%-366.78M-8.14%-360.42M-8.14%-360.42M-7.03%-353.39M-6.80%-346.89M-5.84%-339.89M-5.51%-333.3M-5.51%-333.3M-4.51%-330.17M---324.79M
Goodwill and other intangible assets 18.49%1.5B27.70%1.62B27.70%1.62B32.77%1.61B36.29%1.61B8.51%1.27B4.66%1.27B4.66%1.27B13.79%1.22B9.89%1.18B
-Goodwill 28.42%1.1B26.41%1.07B26.41%1.07B36.47%1.05B40.97%1.05B16.80%852.8M7.65%846.7M7.65%846.7M16.03%772.33M11.73%742.02M
-Other intangible assets -1.88%407.43M30.33%545.73M30.33%545.73M26.33%559.9M28.38%563.67M-5.28%415.25M-0.90%418.75M-0.90%418.75M10.10%443.2M6.92%439.06M
Long-term notes receivables ----19.50%75.91M19.50%75.91M------------34.88%63.52M34.88%63.52M----20.81%52.96M
Non current accounts receivable 25.54%79.04M--------26.08%73.93M--72.65M36.30%62.96M--------29.12%58.63M----
Other non current assets 1.42%41.94M19.94%46.82M19.94%46.82M27.40%49.22M7.55%46.96M-10.42%41.35M11.69%39.03M11.69%39.03M24.00%38.64M45.52%43.67M
Total non current assets 18.14%2.09B23.42%2.19B23.42%2.19B26.24%2.16B28.60%2.14B8.34%1.77B6.25%1.77B6.25%1.77B11.90%1.71B7.45%1.66B
Total assets 24.30%2.66B22.31%2.6B22.31%2.6B24.97%2.64B19.92%2.6B0.36%2.14B4.97%2.12B4.97%2.12B10.90%2.11B12.79%2.17B
Liabilities
Current liabilities
Payables 2.47%40.04M14.96%49.2M14.96%49.2M3.61%44.42M46.74%74.4M1.26%39.07M-3.98%42.8M-3.98%42.8M11.34%42.87M-32.23%50.7M
-accounts payable 2.47%40.04M14.96%49.2M14.96%49.2M3.61%44.42M46.74%74.4M1.26%39.07M-3.98%42.8M-3.98%42.8M11.34%42.87M-32.23%50.7M
Current accrued expenses 26.57%51.66M18.40%46.81M18.40%46.81M15.35%46.63M8.14%40.8M8.20%40.82M8.57%39.53M8.57%39.53M16.19%40.42M21.63%37.72M
Current debt and capital lease obligation 15.97%97.39M-7.37%92.2M-7.37%92.2M-9.16%88.67M-6.41%86.92M-6.13%83.98M5.91%99.54M5.91%99.54M2.28%97.61M-3.62%92.87M
-Current debt -------------------------20.00%15M-20.00%15M-20.00%15M-20.00%15M
-Current capital lease obligation 15.97%97.39M9.06%92.2M9.06%92.2M7.33%88.67M11.62%86.92M12.78%83.98M12.36%84.54M12.36%84.54M7.73%82.61M0.34%77.87M
Current deferred liabilities 11.01%186.02M9.04%172.38M9.04%172.38M9.90%183.39M10.91%183.25M7.06%167.56M8.94%158.09M8.94%158.09M10.04%166.87M9.14%165.22M
Other current liabilities 101.66%137.45M86.45%101.74M86.45%101.74M80.03%119.36M26.68%95.37M-17.20%68.16M-25.46%54.57M-25.46%54.57M8.99%66.3M2.75%75.28M
Current liabilities 26.66%591.94M16.79%576.69M16.79%576.69M14.11%581.7M11.19%575.7M-2.82%467.36M0.53%493.78M0.53%493.78M6.76%509.77M-0.19%517.74M
Non current liabilities
Long term debt and capital lease obligation 194.42%757.52M205.82%724.15M205.82%724.15M170.20%814.5M35.14%537.71M-42.90%257.29M-23.31%236.79M-23.31%236.79M33.01%301.44M57.85%397.88M
-Long term debt 718.34%510.91M1,130.08%490.78M1,130.08%490.78M443.00%596.64M53.51%337.51M-77.77%62.43M-70.72%39.9M-70.72%39.9M123.10%109.88M217.48%219.86M
-Long term capital lease obligation 26.56%246.61M18.53%233.37M18.53%233.37M13.73%217.86M12.46%200.2M14.73%194.86M14.12%196.89M14.12%196.89M8.00%191.57M-2.62%178.02M
Non current accrued expenses 12.00%141.66M11.91%139.06M11.91%139.06M34.56%140.92M35.19%143.69M37.34%126.49M12.56%124.26M12.56%124.26M22.10%104.72M16.96%106.29M
Total non current liabilities 134.30%899.19M139.08%863.2M139.08%863.2M135.23%955.42M35.15%681.4M-29.29%383.78M-13.86%361.05M-13.86%361.05M24.71%406.16M43.12%504.17M
Total liabilities 75.19%1.49B68.44%1.44B68.44%1.44B67.82%1.54B23.01%1.26B-16.85%851.13M-6.10%854.83M-6.10%854.83M14.04%915.93M17.33%1.02B
Shareholders'equity
Share capital -1.74%484.23M-1.70%484.08M-1.70%484.08M-1.71%484.04M0.08%492.82M0.07%492.79M0.11%492.45M0.11%492.45M0.09%492.47M0.07%492.42M
-common stock -1.74%484.23M-1.70%484.08M-1.70%484.08M-1.71%484.04M0.08%492.82M0.07%492.79M0.11%492.45M0.11%492.45M0.09%492.47M0.07%492.42M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.30%588.21M-17.56%566.4M-17.56%566.4M-16.34%530.14M31.68%757.45M35.69%711.25M29.61%687.07M29.61%687.07M20.80%633.65M22.22%575.23M
Paid-in capital 10.88%127.53M10.57%131.84M10.57%131.84M8.64%123.85M10.94%121.01M9.77%115.02M12.89%119.24M12.89%119.24M11.23%114M10.35%109.07M
Gains losses not affecting retained earnings -3.73%-32.47M15.23%-26.76M15.23%-26.76M19.24%-35.19M6.74%-29.05M-125.62%-31.3M-92.32%-31.56M-92.32%-31.56M-149.45%-43.57M-186.03%-31.15M
Total stockholders'equity -9.34%1.17B-8.81%1.16B-8.81%1.16B-7.83%1.1B17.17%1.34B16.27%1.29B14.04%1.27B14.04%1.27B8.62%1.2B9.03%1.15B
Total equity -9.34%1.17B-8.81%1.16B-8.81%1.16B-7.83%1.1B17.17%1.34B16.27%1.29B14.04%1.27B14.04%1.27B8.62%1.2B9.03%1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg