Rollins, Inc.
Rollins, Inc.
ROL
Valuace
23
Růst
93
Zdraví
63
Cena
$ 53.73
Dnes
+0.56 (0.90%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,761.13,761.13,388.73,073.32,695.82,424.32,161.22,015.51,821.61,674.01,573.51,485.31,411.61,337.41,270.91,205.11,136.9
Cost of Revenues1,808.61,901.81,603.21,469.91,308.41,162.61,048.6993.6894.4819.9772.3736.0707.7678.5647.6616.8583.1
Gross Profit1,952.51,859.31,785.51,603.41,387.41,261.71,112.61,021.9927.1854.0801.1749.3703.8658.9623.3588.2553.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues912.91,026.1999.5822.5832.2916.3891.9748.3754.1840.4
Cost of Revenues479.1467.5461.9400.1405.5421.9410.3365.6370.3388.5
Gross Profit433.8558.7537.7422.4426.7494.4481.6382.8383.8451.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0915.2802.7727.5662.9623.4550.7503.4490.5463.7441.7428.3407.0388.7373.3
Depreciation & Amortization124.7124.7113.299.891.394.288.381.166.856.650.944.543.539.638.737.536.4
Total Operating Expenses1,225.31,130.01,128.31,020.2894.0821.7751.2704.5617.5560.0541.4508.3485.2467.9445.7426.2409.7
Operating Income727.2729.3657.2583.2493.4440.0361.4366.7310.9294.8259.9241.5219.2190.9177.7161.6144.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0218.6244.9
Depreciation & Amortization31.632.231.729.230.527.727.727.326.124.7
Total Operating Expenses272.6333.6339.3279.7276.1302.6299.3250.4244.7269.6
Operating Income161.2225.0198.3142.6150.6191.8182.4132.4139.1177.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense28.628.627.719.12.60.85.10.00.10.3-0.7-1.7-0.3-0.71.10.50.4
Other Expense-26.2-28.4-27.03.05.534.8-6.7-105.60.90.20.82.00.60.2-1.0-0.4-0.1
IBT700.9700.9630.2586.3498.9474.8354.7261.2310.7294.5260.6243.2219.5191.6176.6161.1143.5
Income Tax Expense174.2174.2163.9151.3130.3124.293.957.879.1115.493.391.081.868.365.360.453.5
Net Income526.7526.7466.4435.0368.6350.7260.8203.3231.7179.1167.4152.1137.7123.3111.3100.790.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.5
Interest Expense7.47.97.45.85.07.27.87.78.35.5
Other Expense-6.4-7.6-7.1-5.1-5.3-6.6-7.4-7.87.6-5.1
IBT154.7217.4191.2137.5145.4185.2175.0124.6146.7172.1
Income Tax Expense38.353.949.832.339.748.345.630.237.944.3
Net Income116.4163.5141.5105.2105.7136.9129.494.4108.8127.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.89$0.75$0.72$0.54$0.41$0.47$0.36$0.34$0.31$0.28$0.25$0.23$0.20$0.18
EPS Diluted$0.00$0.00$0.00$0.89$0.75$0.72$0.54$0.41$0.47$0.36$0.34$0.31$0.28$0.25$0.23$0.20$0.18
Shares Outstanding482.7484.1484.2489.9492.3492.1491.6491.2490.9490.5491.0491.8492.1493.0493.8495.7499.6
Diluted Shares Outstanding482.8484.1484.3490.1492.4492.1491.6491.2490.9490.5491.0491.8492.1493.0493.8495.9500.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.26
Shares Outstanding482.7484.7484.5484.4484.3484.3484.2484.1483.9490.8
Diluted Shares Outstanding482.8484.7484.6484.4484.4484.4484.4484.3484.1491.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents106.789.6103.895.3105.398.594.3115.5107.1142.8134.6108.4118.265.146.320.9
Short Term Investments9.11.01.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments115.890.6103.895.3105.398.594.3115.5107.1142.8134.6108.4118.265.146.320.9
Accounts Receivable245.1236.4215.2189.4165.7150.1145.0122.5115.1104.593.790.185.180.773.370.4
Inventory37.939.533.429.728.930.819.515.815.013.712.814.112.311.811.111.9
Other Current Assets75.476.154.234.252.435.448.232.325.729.228.428.719.415.013.820.4
Total Current Assets474.3442.6406.6348.6352.4314.8307.0286.0262.8290.2313.9284.0274.4206.0175.8151.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.4123.0201.289.695.3106.7113.0103.8142.2154.7
Short Term Investments0.07.90.00.00.00.00.01.00.90.8
Total Cash & ST Investments127.4130.9201.289.695.3106.7113.0103.8142.2154.7
Accounts Receivable282.8273.5233.0236.4265.7245.1213.0215.2236.6214.1
Inventory43.543.241.239.539.337.935.733.433.232.7
Other Current Assets97.166.480.577.186.284.562.754.264.762.5
Total Current Assets550.7514.0556.0442.6486.5474.3424.4406.6476.8464.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment500.1539.3450.1405.4378.0391.2396.3136.9134.1133.5121.4101.787.282.376.974.0
Goodwill1,116.21,161.11,070.3846.7716.3650.8572.8368.5361.5255.7249.9255.6211.8212.5211.0210.8
Intangible Assets546.0541.6545.7418.7450.7420.3386.8243.3199.5161.8138.9133.5128.6141.8137.530.3
Long-Term Investments94.697.185.10.0-13.339.40.033.538.016.7-30.811.818.711.711.310.2
Other Long-Term Assets35.338.037.6102.682.027.276.519.119.416.814.713.813.911.510.5127.6
Total Long-Term Assets2,292.22,377.12,188.81,773.41,627.01,531.11,432.4808.1770.9626.4538.6524.2464.8486.5469.8468.0
Total Assets2,766.52,819.72,595.52,122.01,979.41,845.91,739.41,094.11,033.7916.5852.4808.2739.2692.5645.7619.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment551.7548.4546.4539.3520.8500.1468.8450.1301.8282.6
Goodwill1,358.21,337.91,178.71,161.11,135.11,116.21,095.11,070.31,054.01,046.0
Intangible Assets598.2601.0534.8541.6540.7546.0407.4545.7559.97.6
Long-Term Investments104.9110.50.00.00.00.00.085.182.572.6
Other Long-Term Assets55.968.2132.6135.1133.1129.9121.035.3247.5725.8
Total Long-Term Assets2,669.02,666.02,392.62,377.12,329.72,292.22,092.32,188.82,163.22,135.3
Total Assets3,219.73,180.02,948.62,819.72,816.22,766.52,658.62,595.52,640.02,599.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.149.649.242.844.664.635.227.226.230.324.922.923.224.922.625.9
Short-Term Debt105.9121.3184.499.594.090.478.6105.5101.0102.098.598.391.884.283.026.0
Other Current Liabilities253.3293.4170.7193.4207.4187.2172.150.458.344.833.437.529.831.634.7109.0
Current Liabilities610.0645.2576.7493.8489.7473.5408.7299.0294.6277.0253.0252.7235.8228.4225.9246.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.073.853.149.658.254.140.049.244.474.4
Short-Term Debt134.2190.8127.5121.3113.7105.997.4184.4177.3173.8
Other Current Liabilities323.4323.4265.1293.4248.2253.3268.5170.7176.6144.2
Current Liabilities712.8788.1636.8645.2622.1610.0591.9576.7581.7575.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt502.0691.2724.1236.8308.8326.7414.70.00.00.00.00.00.00.00.00.0
Capital Leases267.6417.2325.6281.4247.8214.1201.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability267.60.00.00.013.310.67.70.00.00.03.80.00.00.00.00.0
Total Liabilities1,530.41,489.11,439.9854.8897.4904.5923.6382.2379.7348.0328.4345.5301.0337.6321.7321.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt777.8776.4783.6691.2725.7769.7757.5724.1814.5537.7
Capital Leases426.4421.9425.6417.2394.3267.6246.6325.6306.5287.1
Def. Tax Liability0.00.00.00.00.00.00.018.936.926.0
Total Liabilities1,687.61,736.21,592.81,489.11,498.41,530.41,491.11,439.91,537.11,257.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock484.3484.4484.1492.4491.9491.6327.4327.3218.0217.8218.6145.5145.9146.0146.3147.2
Retained Earnings645.0734.7566.4774.7590.1449.7488.3384.6435.9350.8305.5317.2292.4208.9177.7150.8
Comprehensive Income-31.2-43.6-26.8-31.6-16.4-10.9-21.1-71.1-46.0-70.1-71.2-65.5-31.8-57.0-48.1-32.5
Total Common Equity1,236.11,330.61,155.61,267.21,082.0941.4815.8711.9653.9568.5524.0462.7438.3355.0324.0298.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock484.6484.6484.6484.4484.3484.3484.2484.1484.0492.8
Retained Earnings905.5822.0760.0734.7709.1645.0588.2566.4618.8849.4
Comprehensive Income-27.0-22.6-37.9-43.6-21.1-31.2-32.5-26.8-35.2-29.1
Total Common Equity1,532.01,443.91,355.81,330.61,317.81,236.11,167.51,155.61,102.81,342.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt875.6812.5816.3336.3402.8417.1493.30.00.00.00.00.00.00.00.026.0
Book Value1,236.11,330.61,155.61,267.21,082.0941.4815.8711.9653.9568.5524.0462.7438.3355.0324.0298.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,532.01,443.91,355.81,330.61,317.81,236.11,167.51,155.61,102.81,342.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income460.4526.7466.4435.0368.6350.7260.8203.3231.7179.1167.4152.1137.7123.3111.3100.790.0
Depreciation & Amortization105.8124.7113.299.891.394.289.479.564.755.549.942.142.339.638.737.536.4
Stock-Based Compensation27.80.030.024.621.214.920.914.213.712.412.412.110.610.49.57.67.5
Change Working Capital-35.3-65.0-24.1-28.16.0-39.248.3-45.7-45.0-40.8-7.5-21.7-11.3-17.4-24.01.9-18.7
Change In Accounts Receivable-69.9-57.9-66.70.0-34.0-22.4-12.0-20.2-12.5-13.7-15.9-12.5-13.4-13.6-16.4-10.7-15.1
Change In Accounts Payable12.2-9.547.743.40.3-24.250.2-9.9-23.8-25.711.2-2.015.34.9-2.214.84.4
Change In Inventories-6.2-1.7-5.90.0-0.52.6-10.7-2.2-0.4-0.8-0.70.8-1.5-0.1-0.70.8-1.4
Other Non-cash Items168.772.532.54.8-22.8-20.417.565.013.610.57.68.26.56.48.36.26.7
Cash from Operations552.70.00.0528.4465.9401.8435.8309.2286.3235.4226.5196.4194.1162.7141.9154.6124.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income116.4163.5141.5105.2105.7136.9129.494.4108.8127.8
Depreciation & Amortization31.632.231.729.230.527.727.727.326.124.7
Stock-Based Compensation0.010.111.08.87.27.28.47.26.26.1
Change Working Capital-5.5-27.3-13.0-19.246.1-34.0-27.4-8.826.0-25.1
Change In Accounts Receivable19.7-20.0-49.3-8.317.5-31.7-44.2-8.212.2-29.7
Change In Accounts Payable-34.5-18.969.3-25.30.0-15.324.7-9.4-15.712.6
Change In Inventories0.7-0.3-1.0-1.1-0.7-1.1-1.9-2.3-1.6-0.5
Other Non-cash Items19.49.03.910.49.09.27.07.3-6.5-6.1
Cash from Operations0.00.00.00.00.00.00.00.0152.8127.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.9-28.1-27.6-32.5-30.6-27.2-23.2-27.1-27.2-24.7-33.1-39.5-28.7-18.6-19.0-18.7-13.0
Acquisitions-102.4-309.5-153.4-351.0-119.2-146.1-147.6-430.6-76.8-130.2-46.3-33.5-63.3-12.6-25.0-11.4-34.8
Investments0.00.00.00.00.00.023.227.10.3-0.30.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.20.10.30.50.00.00.00.00.00.00.0
Other Investing Activities1.40.00.010.515.774.3-15.0-24.71.90.42.53.02.60.51.40.90.2
Cash from Investing-134.90.00.0-372.9-134.1-99.0-162.4-455.1-101.4-154.2-76.8-69.9-89.5-30.8-42.7-29.2-47.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.7-8.5-7.1-6.8-4.2-7.5-8.7-7.2-11.2-6.9
Acquisitions-21.2-34.7-226.4-27.2-51.9-23.9-32.9-46.4-1.6-21.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.3-2.4
Cash from Investing0.00.00.00.00.00.00.00.0-10.6-30.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-394.00.00.0438.0-100.0-254.5-223.5-148.50.00.00.00.00.00.00.0-26.0-4.2
Debt Issued645.0812.5-3.8918.033.6240.1147.4641.80.00.00.00.00.00.00.00.030.2
Issuance of Common Stock-828.50.00.00.00.0206.5135.00.00.00.00.00.00.00.00.0-4.42.8
Repurchase of Common Stock-314.8-216.9-11.6-315.0-7.1-10.7-8.3-10.0-9.5-8.2-31.1-7.4-35.5-13.7-19.9-30.2-29.7
Dividends Paid-281.50.00.0-264.3-211.6-208.7-160.5-153.8-152.7-122.0-109.0-91.8-75.8-65.7-64.3-41.1-35.5
Other Financing Activities-31.20.00.0-8.1-17.3-22.8-24.0440.00.00.03.71.94.73.73.22.41.2
Cash from Financing-463.50.00.0-149.4-336.0-290.2-281.3127.7-162.3-130.3-136.4-97.2-106.5-75.7-81.0-99.4-65.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-106.0259.0
Debt Issued912.1-55.156.198.5-26.9-36.120.738.619.2537.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-198.3-3.7-0.3-14.7-0.10.0-0.2-11.3-0.1-303.1
Dividends Paid0.00.00.00.00.00.00.00.0-72.5-63.8
Other Financing Activities0.00.00.00.00.00.00.00.0-4.51.5
Cash from Financing0.00.00.00.00.00.00.00.0-183.2-106.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-48.110.4-14.28.5-10.06.84.2-21.28.4-35.78.226.2-9.853.118.825.411.4
Closing Cash Balance106.7100.089.6103.895.3105.398.594.3115.5107.1142.8134.6108.4118.265.146.320.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.44.3-78.1111.5-5.7-11.4-6.39.1-38.4-12.5
Closing Cash Balance100.0127.4123.0201.289.695.3106.7113.0103.8142.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow518.8650.0580.1495.9435.3374.6412.6282.0259.1210.7193.4156.9165.4144.0122.9136.0111.0
Real Free Cash Flow491.0650.0550.1471.3414.1359.7391.7267.9245.4198.3181.0144.8154.8133.6113.4128.4103.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow159.0182.8168.0140.1184.0139.4136.4120.3141.6120.5
Real Free Cash Flow159.0172.8157.0131.3176.8132.2128.0113.1135.5114.4
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