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Rollins Inc/  US7757111049  /

NYSE
6/20/2025  10:10:00 PM Chg. +0.4000 Volume Bid12:53:30 AM Ask12:53:30 AM Market Capitalization Dividend Y. P/E Ratio
56.4800USD +0.71% 3.41 mill.
Turnover: 127.53 mill.		 56.3400Bid Size: 100 56.9200Ask Size: 100 27.37 bill.USD 1.09% 58.83

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  178.0520   133.2570   128.0460   126.6610   124.8390
Intangible Assets
  -   422.5690   418.7480   -   541.5890
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,531.1230   1,628.4900   1,773.4090   2,188.8210   2,377.0720
Inventories
  30.8430   28.9260   29.7450   33.3830   39.5310
Accounts Receivable
  126.3370   139.5790   155.7590   178.2140   196.0810
Cash and Cash Equivalents
  98.4770   105.3010   95.3460   103.8250   89.6300
Current Assets
  314.7770   352.3800   348.6190   406.6390   442.6230
Total Assets
  1,845.9000   1,980.8700   2,122.0280   2,595.4600   2,819.6950

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  64.5960   44.5680   42.7960   49.2000   49.6250
Long-term debt
  185.8120   136.2500   39.8980   490.7760   395.3100
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  904.5400   898.8220   854.8310   1,439.8930   1,489.1020
Share Capital
  491.6120   491.9110   492.4480   484.0800   484.3720
Total Equity
  941.3600   1,082.0480   1,267.1970   1,155.5670   1,330.5930
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,845.9000   1,980.8700   2,122.0280   2,595.4600   2,819.6950

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  2,161.2200   2,424.3000   2,695.8230   3,073.2780   3,388.7080
Depreciation (total)
  88.3290   94.2050   91.3260   99.7520   113.2200
Operating Result
  368.0920   439.9890   493.3880   583.2260   657.2240
Interest Income
  5.0820   .8300   2.6380   19.0550   27.6770
Income Before Taxes
  354.7200   474.8380   498.9170   586.2570   630.2300
Income Taxes
  93.8960   124.1510   130.3180   151.3000   163.8510
Minority Interests Profit
  -   -   -   -   -
Net Income
  260.8240   350.6870   368.5990   434.9570   466.3790

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  0.5300   0.7100   0.7500   0.8900   0.9600
Dividend per Share
  0.3300   0.4200   0.4300   0.5400   0.6150

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  435.7850   401.8050   465.9300   528.3660   607.6530
Cash Flow from Investing Activities
  -162.3950   -98.9650   -134.1410   -372.8950   -176.2320
Cash Flow from Financing
  -281.2730   -290.1590   -336.0170   -149.4200   -440.7080
Decrease / Increase in Cash
  4.2010   6.8240   -9.9550   8.4790   -14.1950
Employees
  -   -   -   -   -