Rollins Inc
NYSE:ROL

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Rollins Inc Logo
Rollins Inc
NYSE:ROL
Watchlist
Price: 53.19 USD 1.64%
Market Cap: 25.8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+15%
3 Years
+51%
5 Years
+97%
7 Years
+158%
10 Years
+213%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+53%
3 Years
-78%
5 Years
+61%
7 Years
-14%
10 Years
-97%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-195%
3 Years
-52%
5 Years
-
7 Years
-238%
10 Years
-314%

Cash Flow Statement
Rollins Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
138
142
147
150
152
154
156
161
167
176
182
183
179
187
199
214
232
227
226
204
203
202
213
249
261
310
334
348
351
331
332
346
369
384
394
414
435
441
460
470
466
Depreciation & Amortization
42
43
44
43
42
43
44
46
50
52
53
54
56
59
62
64
65
65
68
73
80
84
86
87
89
91
93
94
94
95
96
97
91
89
91
91
100
105
106
109
113
Change in Deffered Taxes
8
8
10
10
4
6
6
8
(3)
(2)
0
1
19
17
15
14
8
7
8
(4)
(7)
(8)
(9)
4
(1)
(6)
(6)
(3)
2
6
6
2
2
6
(1)
(0)
(8)
(15)
(8)
(8)
(10)
Stock-Based Compensation
11
11
11
12
12
13
12
12
12
12
12
12
12
12
12
13
14
15
15
15
14
14
14
21
21
21
21
14
15
17
18
19
21
21
23
24
25
26
28
29
30
Other Non-Cash Items
17
19
22
20
20
19
19
21
20
22
23
22
23
23
23
25
27
30
30
56
79
80
84
66
38
56
50
40
(6)
29
31
32
32
29
33
38
29
39
43
46
63
Cash Taxes Paid
75
0
0
0
83
0
0
0
89
0
0
0
91
0
0
0
77
0
0
0
76
0
0
0
81
0
0
0
120
12
69
105
120
120
135
140
159
152
168
167
146
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
5
0
0
0
1
1
2
3
4
4
7
11
19
28
33
35
33
Change in Working Capital
(11)
(15)
(28)
(43)
(22)
(29)
(22)
(25)
(8)
(6)
(8)
(4)
(41)
(35)
(54)
(58)
(45)
(53)
(39)
(25)
(46)
(19)
32
14
48
52
(10)
(46)
(39)
(91)
(68)
(31)
(28)
(29)
(18)
(44)
(28)
(15)
(48)
(44)
(24)
Cash from Operating Activities
194
N/A
197
+1%
193
-2%
181
-7%
196
+9%
194
-1%
204
+5%
211
+4%
227
+7%
242
+7%
250
+3%
258
+3%
235
-9%
251
+7%
246
-2%
259
+5%
286
+10%
275
-4%
293
+6%
303
+4%
309
+2%
340
+10%
407
+20%
420
+3%
436
+4%
463
+6%
420
-9%
394
-6%
402
+2%
370
-8%
397
+7%
445
+12%
466
+5%
479
+3%
499
+4%
499
0%
528
+6%
555
+5%
553
0%
572
+4%
608
+6%
Investing Cash Flow
Capital Expenditures
(29)
(32)
(35)
(35)
(40)
(40)
(42)
(38)
(33)
(30)
(24)
(23)
(25)
(25)
(28)
(27)
(27)
(28)
(26)
(26)
(27)
(27)
(26)
(26)
(23)
(24)
(24)
(26)
(27)
(27)
(30)
(30)
(31)
(30)
(29)
(29)
(32)
(32)
(34)
(35)
(28)
Other Items
(61)
(36)
(32)
(31)
(30)
(24)
(34)
(41)
(44)
(26)
(16)
(132)
(130)
(170)
(178)
(73)
(74)
(37)
(429)
(433)
(428)
(468)
(73)
(76)
(139)
(45)
(43)
(31)
(72)
(132)
(160)
(203)
(104)
(98)
(375)
(344)
(340)
(380)
(101)
(100)
(149)
Cash from Investing Activities
(90)
N/A
(68)
+25%
(67)
+0%
(66)
+2%
(70)
-6%
(64)
+9%
(76)
-19%
(79)
-4%
(77)
+3%
(55)
+28%
(40)
+28%
(155)
-289%
(154)
+0%
(195)
-26%
(206)
-5%
(100)
+52%
(101)
-2%
(65)
+36%
(455)
-600%
(459)
-1%
(455)
+1%
(496)
-9%
(100)
+80%
(102)
-2%
(162)
-60%
(69)
+57%
(67)
+3%
(57)
+16%
(99)
-74%
(159)
-61%
(190)
-19%
(233)
-23%
(134)
+43%
(128)
+5%
(404)
-216%
(373)
+8%
(373)
+0%
(412)
-10%
(135)
+67%
(134)
+1%
(176)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(36)
(35)
(30)
(7)
(7)
(10)
(19)
(31)
(31)
(30)
(20)
(8)
(8)
(10)
(10)
(10)
(10)
(9)
(10)
(10)
(10)
(9)
(8)
(8)
(8)
(10)
(10)
(11)
(11)
(8)
(7)
(7)
(7)
(12)
(12)
(315)
(315)
(315)
(315)
(12)
(12)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348
326
292
320
(93)
(156)
(89)
(205)
(167)
(102)
(48)
181
147
57
(100)
(231)
105
474
438
448
164
(152)
(96)
Cash Paid for Dividends
(76)
(78)
(80)
(82)
(92)
(96)
(101)
(105)
(109)
(112)
(115)
(119)
(122)
(128)
(133)
(139)
(153)
(156)
(160)
(164)
(154)
(159)
(151)
(142)
(161)
(161)
(175)
(188)
(209)
(218)
(227)
(237)
(212)
(226)
(241)
(256)
(264)
(273)
(282)
(291)
(298)
Other
5
4
2
2
2
3
3
4
4
0
1
0
0
0
0
0
0
(3)
0
0
0
(2)
(8)
(24)
(24)
(27)
(29)
(19)
(23)
(21)
(15)
(15)
(17)
(20)
(17)
(9)
(8)
(3)
(31)
(35)
(35)
Cash from Financing Activities
(107)
N/A
(110)
-3%
(108)
+1%
(88)
+19%
(97)
-11%
(103)
-6%
(116)
-12%
(132)
-14%
(136)
-3%
(141)
-4%
(135)
+4%
(127)
+6%
(130)
-3%
(138)
-6%
(143)
-4%
(148)
-4%
(162)
-10%
(169)
-4%
178
N/A
152
-14%
128
-16%
153
+20%
(260)
N/A
(331)
-27%
(281)
+15%
(402)
-43%
(381)
+5%
(320)
+16%
(290)
+9%
(66)
+77%
(103)
-55%
(202)
-96%
(336)
-67%
(489)
-46%
(165)
+66%
(106)
+36%
(149)
-41%
(143)
+5%
(464)
-225%
(489)
-5%
(441)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(10)
(10)
(7)
(3)
11
5
5
(5)
(14)
(7)
(2)
13
3
(5)
(6)
(14)
(9)
(5)
(10)
(3)
(21)
(11)
4
12
33
22
5
(6)
(3)
(12)
(6)
(6)
(8)
3
1
2
(0)
(2)
4
(5)
Net Change in Cash
(10)
N/A
10
N/A
8
-22%
20
+150%
26
+32%
38
+44%
17
-56%
5
-69%
8
+58%
31
+282%
68
+119%
(26)
N/A
(36)
-38%
(78)
-119%
(107)
-37%
5
N/A
8
+62%
32
+282%
11
-67%
(14)
N/A
(21)
-48%
(24)
-13%
37
N/A
(9)
N/A
4
N/A
25
+488%
(6)
N/A
22
N/A
7
-69%
141
+1 967%
92
-34%
4
-95%
(10)
N/A
(146)
-1 365%
(66)
+55%
20
N/A
8
-58%
0
-94%
(48)
N/A
(47)
+2%
(14)
+70%
Free Cash Flow
Free Cash Flow
165
N/A
165
0%
159
-4%
146
-8%
157
+8%
153
-2%
162
+5%
173
+7%
193
+12%
212
+10%
226
+6%
235
+4%
211
-10%
226
+7%
218
-3%
232
+6%
259
+12%
247
-5%
266
+8%
277
+4%
282
+2%
313
+11%
381
+22%
393
+3%
413
+5%
439
+6%
396
-10%
369
-7%
375
+2%
342
-9%
368
+7%
415
+13%
435
+5%
449
+3%
470
+5%
470
0%
496
+6%
523
+5%
519
-1%
538
+4%
580
+8%

See Also

Summary
ROL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROL stock valuation using valuation multiples.
Wall Street Estimates
ROL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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