ROLLINS INC (ROL)
US7757111049 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.97M | 103.83M | 95.35M | 105.30M | 98.50M | |||
| Receivables | 212.97M | 215.24M | 189.38M | 165.73M | 150.10M | |||
| Inventories | 35.70M | 33.38M | 29.75M | 28.93M | 30.80M | |||
| Other Current Assets | 62.71M | 54.19M | 34.15M | 52.42M | 35.40M | |||
| Total Current Assets | 424.35M | 406.64M | 348.62M | 352.38M | 314.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 468.75M | 450.05M | 405.40M | 378.04M | 390.40M | |||
| Goodwill | 1.10B | 1.07B | 846.70M | 786.50M | 653.20M | |||
| Intangibles | 549.39M | 545.73M | 418.75M | 422.57M | 418.80M | |||
| Other Non-Current Assets | 41.94M | 46.82M | 39.03M | 34.95M | 30.60M | |||
| Total Non-Current Assets | 2.23B | 2.19B | 1.77B | 1.67B | 1.53B | |||
| TOTAL ASSETS | 2.66B | 2.60B | 2.12B | 2.02B | 1.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 15.00M | 18.75M | 17.20M | |||
| Accrued Expenses | 228.43M | 253.37M | 223.33M | 209.52M | 195.90M | |||
| Accounts Payable | 40.04M | 49.20M | 42.80M | 44.57M | 64.60M | |||
| Other Current Liabilities | 323.47M | 274.12M | 212.66M | 218.33M | 194.80M | |||
| Total Current Liabilities | 591.94M | 576.69M | 493.78M | 491.16M | 472.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 510.91M | 490.78M | 39.90M | 136.25M | 185.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 13.26M | 10.60M | |||
| Other Non-Current Liabilities | 388.28M | 372.43M | 321.15M | 282.91M | 235.60M | |||
| Total Non-Current Liabilities | 899.19M | 863.20M | 361.05M | 419.16M | 432.00M | |||
| TOTAL LIABILITIES | 1.49B | 1.44B | 854.83M | 910.32M | 904.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 588.21M | 566.40M | 687.07M | 530.09M | 358.90M | |||
| Additional Paid In Capital | 127.53M | 131.84M | 119.24M | 105.63M | 101.80M | |||
| Common Shares | 484.23M | 484.08M | 492.45M | 491.91M | 491.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -32.47M | -26.02M | -30.63M | -16.41M | -10.90M | |||
| Shares Outstanding | 484.23M | 484.08M | 492.45M | 491.91M | 491.60M | |||
| Tangible Book Value per Share | -0.99 | -0.95 | 0.00 | -0.20 | -0.27 | |||
| Total Shareholders' Equity | 1.17B | 1.16B | 1.27B | 1.11B | 941.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.66B | 2.60B | 2.12B | 2.02B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.42 | 0.03 | 0.12 | 0.20 | |||
| Current Ratio | 0.72 | 0.71 | 0.71 | 0.72 | 0.67 | |||
| Return On Assets (ROA) | 16.59% | 16.76% | 17.37% | 17.64% | 14.13% | |||
| Return On Equity (ROE) | 37.78% | 37.64% | 29.09% | 32.09% | 27.70% | |||
| Return On Invested Capital (ROIC) | 21.80% | 21.58% | 22.43% | 21.66% | 19.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.06% | 22.75% | 23.83% | 23.26% | 20.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 145.74% | 145.75% | 136.58% | 153.43% | 131.87% | |||
All data in USD