Rollins, Inc. | Large-cap | Consumer Cyclical
$56.64
0.39%
| Rollins Stock Comparison:
Rollins vs ServiceRollins vs H&R BlockRollins vs Bright HorizonsRollins vs FrontdoorRollins vs Carriage ServicesRollins vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.4B
Gross Profit 1.8B 52.69%
Operating Income 657.2M 19.39%
Net Income 466.4M 13.76%
EPS (Diluted) $0.96

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.5B
Shareholders Equity 1.3B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 575.1M
Free Cash Flow 580.1M

Revenue & Profitability Trend

Rollins Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.4B 3.1B 2.7B 2.4B 2.2B
Cost of Goods Sold 1.6B 1.5B 1.3B 1.2B 1.0B
Gross Profit 1.8B 1.6B 1.4B 1.3B 1.1B
Research & Development - - - - -
Selling, General & Administrative 1.0B 915.2M 802.7M 727.5M 657.2M
Other Operating Expenses 113.2M 99.8M 91.3M 86.6M 79.3M
Total Operating Expenses 1.1B 1.0B 894.0M 814.0M 736.5M
Operating Income 657.2M 588.4M 493.4M 447.6M 376.1M
Pre-tax Income 630.2M 586.3M 498.9M 482.5M 362.7M
Income Tax 163.9M 151.3M 130.3M 125.9M 96.0M
Net Income 466.4M 435.0M 368.6M 356.6M 266.8M
EPS (Diluted) $0.96 $0.89 $0.75 $0.71 $0.53

Income Statement Trend

Rollins Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 442.6M 406.6M 348.6M 352.4M 314.8M
Non-Current Assets 2.4B 2.2B 1.8B 1.7B 1.5B
Total Assets 2.8B 2.6B 2.1B 2.0B 1.8B
Liabilities
Current Liabilities 645.2M 576.7M 493.8M 491.2M 472.5M
Non-Current Liabilities 843.9M 863.2M 361.0M 419.2M 432.0M
Total Liabilities 1.5B 1.4B 854.8M 910.3M 904.5M
Equity
Total Shareholders Equity 1.3B 1.2B 1.3B 1.1B 941.4M

Balance Sheet Composition

Rollins Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 466.4M 435.0M 368.6M 356.6M 266.8M
Operating Cash Flow 575.1M 523.6M 454.7M 422.2M 416.8M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -148.7M -340.4M -103.5M -71.8M -139.0M
Financing Activities
Dividends Paid -298.0M -264.3M -211.6M -208.7M -160.5M
Financing Cash Flow -1.0B -726.4M -486.0M -456.7M -450.8M
Free Cash Flow 580.1M 495.9M 435.3M 374.6M 412.6M

Cash Flow Trend

Rollins Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.71
Forward P/E 51.01
Price to Book 20.42
Price to Sales 8.00
PEG Ratio 51.01

Profitability Ratios

Profit Margin 13.78%
Operating Margin 17.34%
Return on Equity 37.83%
Return on Assets 14.88%

Financial Health

Current Ratio 0.87
Debt to Equity 67.20
Beta 0.77

Per Share Data

EPS (TTM) $0.99
Book Value per Share $2.80
Revenue per Share $7.15

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rol 27.7B 57.71 20.42 37.83% 13.78% 67.20
Service 11.3B 21.94 6.89 32.72% 12.58% 292.19
H&R Block 7.4B 13.73 -38.09 657.13% 15.20% -9.95
Bright Horizons 7.0B 44.32 5.33 12.63% 5.91% 132.00
Frontdoor 4.3B 19.23 22.14 132.22% 12.59% 613.64
Carriage Services 692.7M 14.76 3.11 23.30% 11.50% 245.14

Financial data is updated regularly. All figures are in the company's reporting currency.