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Rollins: stocks, financial statements

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Rollins, Inc. engages in the provision of pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in North America, Australia, and Europe. Its subsidiaries include Orkin, LLC, Orkin Canada, Western Pest Services, The Industrial Fumigant Company, HomeTeam Pest Defense, Rollins Australia, Rollins Wildlife Services, and Rollins UK. The company was founded by John W. Rollins and O. Wayne Rollins Sr. in 1948 and is headquartered in Atlanta, GA.

  • ROL Ticker
  • NYSE Exchange
  • 13,734 Employees
7 rated

Financial statements — Rollins

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.2B 2B 1.8B 1.7B 1.6B
Cost Of Revenue
1B 990M 890M 820M 770M
Gross Profit
1.1B 1B 930M 850M 800M
Research and Development
0 0 0 0 0
Selling General and Admin
660M 620M 550M 500M 490M
Operating Expense
1.8B 1.7B 1.5B 1.4B 1.3B
Operating Income
370M 320M 310M 290M 260M
Other Income Expense Net
0 0 0 0 0
EBIT
370M 320M 310M 290M 260M
Interest Income
5.1M 6.9M -220K -260K -160K
Pretax Income
350M 260M 310M 290M 260M
Income Tax
94M 58M 79M 120M 93M
Minority Interest
0 0 0 0 0
Net Income
260M 200M 230M 180M 170M
Net Income Basic
260M 200M 230M 180M 170M
20 ← 16 2020 2019 2018 2017 2016
Current cash
98M 94M 120M 110M 140M
Short term investments
35M 51M 32M 26M 29M
Receivables
150M 150M 120M 120M 100M
Inventory
31M 19M 16M 15M 14M
Other current assets
35M 51M 32M 26M 29M
Current assets
310M 310M 290M 260M 290M
Long term investments
1.5B 1.4B 810M 770M 630M
Property plant equipment
180M 200M 140M 130M 130M
Goodwill
650M 570M 370M 350M 260M
Intangible assets
420M 390M 240M 210M 160M
Other assets
67M 77M 53M 57M 34M
Total assets
1.8B 1.7B 1.1B 1B 920M
Accounts payable
65M 35M 27M 26M 30M
Current long term debt
17M 13M 0 0 0
Other current liabilities
390M 360M 270M 270M 250M
Total current liabilities
470M 410M 300M 290M 280M
Long term debt
190M 280M 0 0 0
Other liabilities
95M 94M 83M 85M 71M
Minority Interest
0 0 0 0 0
Total Liabilities
900M 930M 380M 380M 350M
Common stock
490M 490M 490M 490M 490M
Retained earning
360M 420M 370M 400M 340M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
940M 820M 710M 650M 570M
Net tangible assets
-130M -140M 100M 93M 150M
20 ← 16 2020 2019 2018 2017 2016
Net Income
260M 200M 230M 180M 170M
Depreciation
89M 80M 65M 56M 50M
Changes in receivables
5M 23M 7.4M 11M 11M
Changes in inventories
11M 3.7M 810K 1.3M 920K
Cash change
4.2M -21M 8.4M -36M 8.2M
Cash flow
440M 310M 290M 240M 230M
Capital expenditures
-23M -27M -27M -25M -33M
Investments
Investing activity other
Total investing cash flows
-160M -460M -100M -150M -77M
Dividends paid
Net borrowings
69M 150M -150M -130M -170M
Other financing cash flows
Cash flow financing
-280M 130M -160M -130M -140M
Exchange rate effect