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ROL - Rollins, Inc.

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Rollins, Inc.

ROL

NYSE

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.

55.22 USD

1.11 (2.01%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

474.84M

512.87M

376.4M

89.6M

175.08M

441.81M

476.16M

513.17M

553.06M

596.06M

Total Cash %

26.32

28.08

18.81

4.01

7.21

16.89

16.89

16.89

16.89

Receivables

190.92M

208.33M

249.2M

279.08M

278.85M

305.72M

329.49M

355.1M

382.7M

412.45M

Receivables %

10.58

11.41

12.45

12.5

11.49

11.69

11.69

11.69

11.69

Inventories

260.55M

325.12M

370.85M

396.66M

394.88M

443.75M

478.24M

515.42M

555.49M

598.67M

Inventories %

14.44

17.8

18.53

17.76

16.27

16.96

16.96

16.96

16.96

Payable

64.03M

81.36M

82.13M

92.73M

92.51M

105.03M

113.19M

121.99M

131.47M

141.69M

Payable %

3.55

4.45

4.1

4.15

3.81

4.01

4.01

4.01

4.01

Cap Ex

-116.72M

-133.64M

-144.32M

-171.99M

-160.42M

-184.76M

-199.12M

-214.6M

-231.28M

-249.26M

Cap Ex %

-6.47

-7.32

-7.21

-7.7

-6.61

-7.06

-7.06

-7.06

-7.06

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