US Stock MarketDetailed Quotes

ROL Rollins

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

26.46%127.43M

13.40%528.37M

23.85%152.83M

-0.29%127.36M

15.81%147.41M

15.13%100.77M

15.96%465.93M

19.92%123.39M

60.24%127.72M

27.64%127.29M

Net income from continuing operations

6.98%94.39M

18.00%434.96M

29.11%108.8M

17.29%127.78M

8.39%110.14M

19.61%88.23M

3.37%368.6M

18.33%84.27M

16.08%108.94M

2.80%101.62M

Operating gains losses

92.19%-368K

-170.42%-22.09M

-429.16%-15.86M

75.15%-492K

46.62%-1.02M

-268.57%-4.71M

77.11%-8.17M

-44.02%-3M

-342.95%-1.98M

-114.48%-1.91M

Depreciation and amortization

21.37%27.31M

9.23%99.75M

13.50%26.14M

9.34%24.67M

16.96%26.44M

-2.70%22.5M

5.51%91.33M

43.61%23.03M

-4.47%22.56M

-3.01%22.61M

Deferred tax

--0

-579.25%-7.64M

-329.56%-7.79M

--0

-892.64%-6.79M

183.39%6.93M

-53.38%1.6M

-251.08%-1.81M

-97.28%107K

164.20%856K

Change In working capital

60.14%-8.78M

0.00%-28.08M

166.35%25.97M

-217.86%-38.23M

227.09%6.2M

-5.25%-22.02M

28.39%-28.08M

46.52%9.75M

75.46%-12.03M

82.43%-4.88M

-Change in receivables

-184.70%-8.22M

-6.52%-61.67M

183.40%11.33M

-52.19%-31.58M

1.18%-38.54M

-34.51%-2.89M

-56.84%-57.89M

-61.63%4M

-12.33%-20.75M

-30.17%-39M

-Change in inventory

-119.18%-2.29M

-692.41%-4.28M

-85.63%-1.55M

-205.31%-496K

-263.91%-1.19M

-790.73%-1.04M

-120.42%-540K

26.50%-835K

-84.90%471K

-112.24%-327K

-Change in payables and accrued expense

46.46%-9.4M

14,178.62%43.41M

514.49%5.98M

129.55%3.37M

86.43%51.6M

-3.63%-17.55M

-78.61%304K

-90.26%973K

71.24%-11.41M

513.59%27.68M

-Change in other current assets

-490.74%-8.87M

-376.32%-16.13M

52.61%14.37M

-110.97%-1.98M

-49.88%-27.01M

58.64%-1.5M

152.30%5.84M

3,426.59%9.42M

454.33%18.07M

-78.75%-18.02M

-Change in other working capital

1,984.88%19.99M

-56.28%10.59M

-9.42%-4.16M

-574.25%-7.55M

-13.92%21.34M

-41.42%959K

404.90%24.22M

70.49%-3.8M

-42.34%1.59M

388.14%24.79M

Cash from discontinued investing activities

Operating cash flow

26.46%127.43M

13.40%528.37M

23.85%152.83M

-0.29%127.36M

15.81%147.41M

15.13%100.77M

15.96%465.93M

19.92%123.39M

60.24%127.72M

27.64%127.29M

Investing cash flow

Cash flow from continuing investing activities

-286.06%-52.47M

-177.99%-372.9M

1.88%-10.56M

49.94%-30.71M

-655.35%-318.03M

31.80%-13.59M

-35.54%-134.14M

90.22%-10.76M

-250.13%-61.35M

-265.55%-42.1M

Capital expenditure reported

6.09%-7.17M

-6.00%-32.47M

-45.14%-11.19M

2.44%-6.87M

14.09%-6.78M

4.49%-7.64M

-12.63%-30.63M

-7.59%-7.71M

-3.50%-7.04M

-45.96%-7.89M

Net business purchase and sale

-204.47%-47.13M

-194.45%-350.95M

81.31%-1.64M

64.79%-21.42M

-759.29%-312.41M

-17.07%-15.48M

18.42%-119.19M

91.76%-8.77M

-438.06%-60.84M

-218.73%-36.36M

Net other investing changes

-80.71%1.84M

-32.88%10.52M

-60.38%2.26M

-137.11%-2.42M

-46.00%1.16M

638.45%9.53M

-78.91%15.68M

63.26%5.71M

1,010.88%6.53M

-59.58%2.14M

Cash from discontinued investing activities

Investing cash flow

-286.06%-52.47M

-177.99%-372.9M

1.88%-10.56M

49.94%-30.71M

-655.35%-318.03M

31.80%-13.59M

-35.54%-134.14M

90.22%-10.76M

-250.13%-61.35M

-265.55%-42.1M

Financing cash flow

Cash flow from continuing financing activities

9.61%-64.25M

55.53%-149.42M

-31.08%-183.16M

35.73%-106.45M

287.41%211.28M

-186.59%-71.08M

-15.80%-336.02M

-2,454.05%-139.73M

-147.99%-165.65M

-47.87%-112.73M

Net issuance payments of debt

100.00%20M

538.00%438M

-51.43%-106M

335.45%259M

552.43%275M

-92.90%10M

-108.33%-100M

-180.46%-70M

-450.00%-110M

-125.12%-60.78M

Net common stock issuance

0.90%-11.34M

-4,358.78%-315.01M

-26.92%-99K

-1,317,952.17%-303.11M

36.63%-365K

-77.85%-11.44M

33.93%-7.07M

18.75%-78K

107.44%23K

39.18%-576K

Cash dividends paid

-13.33%-72.59M

-24.92%-264.35M

-13.38%-72.54M

-29.69%-63.81M

-29.89%-63.94M

-30.18%-64.05M

-1.42%-211.62M

28.09%-63.98M

-23.17%-49.2M

-22.03%-49.23M

Net other financing activities

94.18%-325K

53.51%-8.06M

20.28%-4.52M

122.62%1.46M

127.27%585K

-83.09%-5.59M

24.00%-17.33M

-66.99%-5.67M

1.12%-6.47M

73.01%-2.15M

Cash from discontinued financing activities

Financing cash flow

9.61%-64.25M

55.53%-149.42M

-31.08%-183.16M

35.73%-106.45M

287.41%211.28M

-186.59%-71.08M

-15.80%-336.02M

-2,454.05%-139.73M

-147.99%-165.65M

-47.87%-112.73M

Net cash flow

Beginning cash position

8.89%103.83M

-9.45%95.35M

16.71%142.25M

-29.97%154.75M

-56.45%112.5M

-9.45%95.35M

6.93%105.3M

3.59%121.88M

71.92%220.96M

120.20%258.34M

Current changes in cash

-33.46%10.71M

243.12%6.05M

-50.91%-40.9M

90.12%-9.81M

247.57%40.66M

-89.24%16.1M

-133.34%-4.23M

-114.31%-27.1M

-2,053.85%-99.27M

-330.29%-27.55M

Effect of exchange rate changes

-248.48%-1.57M

142.40%2.43M

333.04%2.48M

-1,570.49%-2.69M

116.15%1.59M

-68.38%1.06M

2.22%-5.73M

95.89%572K

102.92%183K

-1,195.78%-9.82M

End cash Position

0.42%112.97M

8.89%103.83M

16.71%142.25M

-29.97%154.75M

-56.45%112.5M

-9.45%95.35M

3.59%121.88M

71.92%220.96M

Free cash flow

29.12%120.26M

13.92%495.9M

22.43%141.64M

-0.16%120.49M

17.79%140.64M

17.10%93.14M

16.20%435.3M

20.84%115.69M

65.53%120.68M

26.59%119.4M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	26.46%127.43M	13.40%528.37M	23.85%152.83M	-0.29%127.36M	15.81%147.41M	15.13%100.77M	15.96%465.93M	19.92%123.39M	60.24%127.72M	27.64%127.29M
Net income from continuing operations	6.98%94.39M	18.00%434.96M	29.11%108.8M	17.29%127.78M	8.39%110.14M	19.61%88.23M	3.37%368.6M	18.33%84.27M	16.08%108.94M	2.80%101.62M
Operating gains losses	92.19%-368K	-170.42%-22.09M	-429.16%-15.86M	75.15%-492K	46.62%-1.02M	-268.57%-4.71M	77.11%-8.17M	-44.02%-3M	-342.95%-1.98M	-114.48%-1.91M
Depreciation and amortization	21.37%27.31M	9.23%99.75M	13.50%26.14M	9.34%24.67M	16.96%26.44M	-2.70%22.5M	5.51%91.33M	43.61%23.03M	-4.47%22.56M	-3.01%22.61M
Deferred tax	--0	-579.25%-7.64M	-329.56%-7.79M	--0	-892.64%-6.79M	183.39%6.93M	-53.38%1.6M	-251.08%-1.81M	-97.28%107K	164.20%856K
Change In working capital	60.14%-8.78M	0.00%-28.08M	166.35%25.97M	-217.86%-38.23M	227.09%6.2M	-5.25%-22.02M	28.39%-28.08M	46.52%9.75M	75.46%-12.03M	82.43%-4.88M
-Change in receivables	-184.70%-8.22M	-6.52%-61.67M	183.40%11.33M	-52.19%-31.58M	1.18%-38.54M	-34.51%-2.89M	-56.84%-57.89M	-61.63%4M	-12.33%-20.75M	-30.17%-39M
-Change in inventory	-119.18%-2.29M	-692.41%-4.28M	-85.63%-1.55M	-205.31%-496K	-263.91%-1.19M	-790.73%-1.04M	-120.42%-540K	26.50%-835K	-84.90%471K	-112.24%-327K
-Change in payables and accrued expense	46.46%-9.4M	14,178.62%43.41M	514.49%5.98M	129.55%3.37M	86.43%51.6M	-3.63%-17.55M	-78.61%304K	-90.26%973K	71.24%-11.41M	513.59%27.68M
-Change in other current assets	-490.74%-8.87M	-376.32%-16.13M	52.61%14.37M	-110.97%-1.98M	-49.88%-27.01M	58.64%-1.5M	152.30%5.84M	3,426.59%9.42M	454.33%18.07M	-78.75%-18.02M
-Change in other working capital	1,984.88%19.99M	-56.28%10.59M	-9.42%-4.16M	-574.25%-7.55M	-13.92%21.34M	-41.42%959K	404.90%24.22M	70.49%-3.8M	-42.34%1.59M	388.14%24.79M
Cash from discontinued investing activities
Operating cash flow	26.46%127.43M	13.40%528.37M	23.85%152.83M	-0.29%127.36M	15.81%147.41M	15.13%100.77M	15.96%465.93M	19.92%123.39M	60.24%127.72M	27.64%127.29M
Investing cash flow
Cash flow from continuing investing activities	-286.06%-52.47M	-177.99%-372.9M	1.88%-10.56M	49.94%-30.71M	-655.35%-318.03M	31.80%-13.59M	-35.54%-134.14M	90.22%-10.76M	-250.13%-61.35M	-265.55%-42.1M
Capital expenditure reported	6.09%-7.17M	-6.00%-32.47M	-45.14%-11.19M	2.44%-6.87M	14.09%-6.78M	4.49%-7.64M	-12.63%-30.63M	-7.59%-7.71M	-3.50%-7.04M	-45.96%-7.89M
Net business purchase and sale	-204.47%-47.13M	-194.45%-350.95M	81.31%-1.64M	64.79%-21.42M	-759.29%-312.41M	-17.07%-15.48M	18.42%-119.19M	91.76%-8.77M	-438.06%-60.84M	-218.73%-36.36M
Net other investing changes	-80.71%1.84M	-32.88%10.52M	-60.38%2.26M	-137.11%-2.42M	-46.00%1.16M	638.45%9.53M	-78.91%15.68M	63.26%5.71M	1,010.88%6.53M	-59.58%2.14M
Cash from discontinued investing activities
Investing cash flow	-286.06%-52.47M	-177.99%-372.9M	1.88%-10.56M	49.94%-30.71M	-655.35%-318.03M	31.80%-13.59M	-35.54%-134.14M	90.22%-10.76M	-250.13%-61.35M	-265.55%-42.1M
Financing cash flow
Cash flow from continuing financing activities	9.61%-64.25M	55.53%-149.42M	-31.08%-183.16M	35.73%-106.45M	287.41%211.28M	-186.59%-71.08M	-15.80%-336.02M	-2,454.05%-139.73M	-147.99%-165.65M	-47.87%-112.73M
Net issuance payments of debt	100.00%20M	538.00%438M	-51.43%-106M	335.45%259M	552.43%275M	-92.90%10M	-108.33%-100M	-180.46%-70M	-450.00%-110M	-125.12%-60.78M
Net common stock issuance	0.90%-11.34M	-4,358.78%-315.01M	-26.92%-99K	-1,317,952.17%-303.11M	36.63%-365K	-77.85%-11.44M	33.93%-7.07M	18.75%-78K	107.44%23K	39.18%-576K
Cash dividends paid	-13.33%-72.59M	-24.92%-264.35M	-13.38%-72.54M	-29.69%-63.81M	-29.89%-63.94M	-30.18%-64.05M	-1.42%-211.62M	28.09%-63.98M	-23.17%-49.2M	-22.03%-49.23M
Net other financing activities	94.18%-325K	53.51%-8.06M	20.28%-4.52M	122.62%1.46M	127.27%585K	-83.09%-5.59M	24.00%-17.33M	-66.99%-5.67M	1.12%-6.47M	73.01%-2.15M
Cash from discontinued financing activities
Financing cash flow	9.61%-64.25M	55.53%-149.42M	-31.08%-183.16M	35.73%-106.45M	287.41%211.28M	-186.59%-71.08M	-15.80%-336.02M	-2,454.05%-139.73M	-147.99%-165.65M	-47.87%-112.73M
Net cash flow
Beginning cash position	8.89%103.83M	-9.45%95.35M	16.71%142.25M	-29.97%154.75M	-56.45%112.5M	-9.45%95.35M	6.93%105.3M	3.59%121.88M	71.92%220.96M	120.20%258.34M
Current changes in cash	-33.46%10.71M	243.12%6.05M	-50.91%-40.9M	90.12%-9.81M	247.57%40.66M	-89.24%16.1M	-133.34%-4.23M	-114.31%-27.1M	-2,053.85%-99.27M	-330.29%-27.55M
Effect of exchange rate changes	-248.48%-1.57M	142.40%2.43M	333.04%2.48M	-1,570.49%-2.69M	116.15%1.59M	-68.38%1.06M	2.22%-5.73M	95.89%572K	102.92%183K	-1,195.78%-9.82M
End cash Position	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
Free cash flow	29.12%120.26M	13.92%495.9M	22.43%141.64M	-0.16%120.49M	17.79%140.64M	17.10%93.14M	16.20%435.3M	20.84%115.69M	65.53%120.68M	26.59%119.4M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall