NYSE:ROL
Rollins, Inc.
- Stock
Last Close
44.27
26/04 20:00
Market Cap
20.92B
Beta: 0.66
Volume Today
1.69M
Avg: 1.41M
PE Ratio
52.06
PFCF: 44.84
Dividend Yield
1.24%
Payout:62.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.19M - | 22.88M 1.36% | 24.92M 8.92% | 30.28M 21.53% | 26.16M 13.61% | 27.17M 3.85% | 35.23M 29.69% | 64.60M 83.33% | 44.57M 31.01% | 42.80M 3.98% | 49.20M 14.96% | |
accumulated other comprehensive income loss | -31.77M - | -65.49M 106.13% | -71.18M 8.69% | -70.08M 1.55% | -45.96M 34.42% | -71.08M 54.67% | -21.11M 70.30% | -10.90M 48.38% | -16.41M 50.60% | -31.56M 92.32% | -26.75M 15.23% | |
cash and cash equivalents | 118.22M - | 108.37M 8.33% | 134.57M 24.18% | 142.78M 6.10% | 107.05M 25.03% | 115.48M 7.88% | 94.28M 18.37% | 98.48M 4.46% | 105.30M 6.93% | 95.35M 9.45% | 103.83M 8.89% | |
cash and short term investments | 118.22M - | 108.37M 8.33% | 134.57M 24.18% | 142.78M 6.10% | 107.05M 25.03% | 115.48M 7.88% | 94.28M 18.37% | 98.48M 4.46% | 105.30M 6.93% | 95.35M 9.45% | 103.83M 8.89% | |
common stock | 145.86M - | 145.52M 0.23% | 218.55M 50.19% | 217.79M 0.35% | 217.99M 0.09% | 327.31M 50.15% | 327.43M 0.04% | 491.61M 50.14% | 491.91M 0.06% | 492.45M 0.11% | 484.08M 1.70% | |
deferred revenue | 91.01M - | 94.06M 3.34% | 96.19M 2.27% | 99.82M 3.77% | 109.03M 9.23% | 116.00M 6.40% | 122.83M 5.88% | 131.25M 6.86% | 143.78M 9.54% | 158.09M 9.96% | 172.38M 9.04% | |
deferred revenue non current | -18.86M - | |||||||||||
deferrred tax liabilities non current | 3.78M - | 7.75M - | 10.61M 36.98% | 13.26M 24.91% | 18.86M - | |||||||
goodwill | 211.85M - | 255.56M 20.64% | 249.94M 2.20% | 255.66M 2.29% | 361.48M 41.39% | 368.48M 1.94% | 572.85M 55.46% | 650.79M 13.61% | 716.30M 10.07% | 846.70M 18.20% | 1.07B 26.41% | |
goodwill and intangible assets | 340.42M - | 389.04M 14.28% | 388.87M 0.04% | 417.44M 7.35% | 560.93M 34.37% | 611.74M 9.06% | 959.63M 56.87% | 1.07B 11.62% | 1.17B 8.95% | 1.27B 8.44% | 1.62B 27.70% | |
intangible assets | 128.57M - | 133.47M 3.81% | 138.93M 4.09% | 161.78M 16.44% | 199.46M 23.29% | 243.26M 21.96% | 386.78M 59.00% | 420.34M 8.68% | 450.66M 7.21% | 418.75M 7.08% | 545.73M 30.33% | |
inventory | 12.25M - | 14.08M 14.91% | 12.80M 9.07% | 13.72M 7.21% | 14.98M 9.17% | 15.79M 5.37% | 19.48M 23.36% | 30.84M 58.36% | 28.93M 6.22% | 29.75M 2.83% | 33.38M 12.23% | |
long term debt | 414.65M - | 326.71M 21.21% | 308.77M 5.49% | 236.79M 23.31% | 724.14M 205.82% | |||||||
long term investments | 18.72M - | 11.79M 37.04% | -30.81M 361.38% | 16.75M 154.36% | 38.01M 126.95% | 33.50M 11.86% | 39.38M - | -13.26M 133.65% | 85.11M - | |||
net debt | -118.22M - | -108.37M 8.33% | -134.57M 24.18% | -142.78M 6.10% | -107.05M 25.03% | -115.48M 7.88% | 398.99M 445.49% | 318.67M 20.13% | 297.46M 6.66% | 240.98M 18.99% | 712.52M 195.67% | |
net receivables | 85.07M - | 90.09M 5.90% | 93.69M 4.00% | 104.46M 11.49% | 115.06M 10.15% | 122.47M 6.44% | 145.03M 18.42% | 150.05M 3.46% | 165.73M 10.45% | 189.38M 14.27% | 215.24M 13.66% | |
other assets | ||||||||||||
other current assets | 19.39M - | 28.66M 47.80% | 28.36M 1.02% | 29.20M 2.96% | 25.70M 12.01% | 32.28M 25.61% | 48.20M 49.32% | 35.40M 26.54% | 52.42M 48.07% | 34.15M 34.85% | 54.19M 58.68% | |
other current liabilities | 29.78M - | 37.45M 25.77% | 33.39M 10.83% | 44.85M 34.30% | 58.34M 30.10% | 50.41M 13.61% | 172.07M 241.36% | 187.23M 8.81% | 207.38M 10.77% | 193.35M 6.76% | 262.91M 35.97% | |
other liabilities | ||||||||||||
other non current assets | 13.88M - | 13.83M 0.34% | 14.69M 6.20% | 16.82M 14.53% | 19.42M 15.43% | 19.06M 1.84% | 76.52M 301.40% | 27.18M 64.48% | 82.05M 201.91% | 102.56M 25.00% | 35.32M 65.56% | |
other non current liabilities | 65.17M - | 92.81M 42.41% | 71.64M 22.81% | 71.00M 0.89% | 85.17M 19.95% | 83.19M 2.33% | 92.50M 11.20% | 93.71M 1.30% | 85.64M 8.62% | 124.26M 45.11% | 139.06M 11.91% | |
othertotal stockholders equity | 53.77M - | 62.64M 16.51% | 69.56M 11.05% | 77.45M 11.34% | 81.41M 5.10% | 71.08M 12.69% | 21.11M 70.30% | 10.90M 48.38% | 16.41M 50.60% | 31.56M 92.32% | 131.84M 317.72% | |
preferred stock | 2.85M - | 1.62M 43.28% | ||||||||||
property plant equipment net | 87.22M - | 101.67M 16.57% | 121.36M 19.36% | 133.48M 9.99% | 134.09M 0.46% | 136.88M 2.09% | 396.26M 189.48% | 391.20M 1.28% | 378.04M 3.36% | 405.40M 7.24% | 450.05M 11.01% | |
retained earnings | 292.39M - | 317.15M 8.47% | 305.48M 3.68% | 350.75M 14.82% | 435.93M 24.28% | 384.60M 11.78% | 488.32M 26.97% | 449.75M 7.90% | 590.14M 31.22% | 774.75M 31.28% | 566.40M 26.89% | |
short term debt | 91.81M - | 98.29M 7.07% | 98.48M 0.19% | 102.04M 3.61% | 101.03M 0.99% | 105.45M 4.37% | 78.62M 25.45% | 90.44M 15.03% | 93.99M 3.93% | 99.54M 5.91% | 92.20M 7.37% | |
short term investments | 1M - | |||||||||||
tax assets | 4.54M - | 7.88M 73.44% | 44.45M 463.95% | 41.88M 5.78% | 18.42M 56.01% | 6.92M 62.46% | 2.22M - | 13.26M 496.53% | 2.29M - | |||
tax payables | ||||||||||||
total assets | 739.22M - | 808.16M 9.33% | 852.43M 5.48% | 916.54M 7.52% | 1.03B 12.78% | 1.09B 5.85% | 1.74B 58.98% | 1.85B 6.12% | 1.98B 7.23% | 2.12B 7.20% | 2.60B 22.31% | |
total current assets | 274.44M - | 283.96M 3.47% | 313.88M 10.54% | 290.17M 7.55% | 262.80M 9.43% | 286.02M 8.84% | 306.98M 7.33% | 314.78M 2.54% | 352.38M 11.95% | 348.62M 1.07% | 406.64M 16.64% | |
total current liabilities | 235.79M - | 252.68M 7.16% | 252.99M 0.12% | 276.99M 9.49% | 294.57M 6.35% | 299.03M 1.51% | 408.74M 36.69% | 473.51M 15.85% | 489.72M 3.42% | 493.78M 0.83% | 576.69M 16.79% | |
total debt | 493.27M - | 417.14M 15.43% | 402.76M 3.45% | 336.33M 16.49% | 816.35M 142.72% | |||||||
total investments | 18.72M - | 11.79M 37.04% | -30.81M 361.38% | 16.75M 154.36% | 38.01M 126.95% | 33.50M 11.86% | 39.38M - | -13.26M 133.65% | 86.11M - | |||
total liabilities | 300.96M - | 345.49M 14.79% | 328.40M 4.94% | 347.99M 5.97% | 379.74M 9.12% | 382.22M 0.65% | 923.64M 141.65% | 904.54M 2.07% | 897.38M 0.79% | 854.83M 4.74% | 1.44B 68.44% | |
total liabilities and stockholders equity | 739.22M - | 808.16M 9.33% | 852.43M 5.48% | 916.54M 7.52% | 1.03B 12.78% | 1.09B 5.85% | 1.74B 58.98% | 1.85B 6.12% | 1.98B 7.23% | 2.12B 7.20% | 2.60B 22.31% | |
total non current assets | 464.77M - | 524.20M 12.79% | 538.55M 2.74% | 626.37M 16.31% | 770.87M 23.07% | 808.10M 4.83% | 1.43B 77.26% | 1.53B 6.89% | 1.63B 6.26% | 1.77B 9.00% | 2.19B 23.42% | |
total non current liabilities | 65.17M - | 92.81M 42.41% | 75.42M 18.74% | 71.00M 5.85% | 85.17M 19.95% | 83.19M 2.33% | 514.90M 518.97% | 431.03M 16.29% | 407.66M 5.42% | 361.05M 11.43% | 863.20M 139.08% | |
total stockholders equity | 438.25M - | 462.68M 5.57% | 524.03M 13.26% | 568.54M 8.49% | 653.92M 15.02% | 711.91M 8.87% | 815.75M 14.59% | 941.36M 15.40% | 1.08B 14.95% | 1.27B 17.11% | 1.16B 8.81% |
All numbers in USD (except ratios and percentages)