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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%)

ROL Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

832.17M

916.27M

891.92M

748.35M

Cost of Revenue

0

421.89M

438M

392.87M

Gross Profit

832.17M

494.38M

453.92M

355.48M

Operating Expenses

681.54M

302.58M

271.55M

221.01M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

245.54M

274.92M

271.55M

221.01M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

436M

27.66M

412k

-61k

Operating Income

150.63M

191.8M

182.38M

134.47M

Total Other Income/Expenses Net

-5.28M

-6.57M

-7.36M

-7.79M

Income Before Tax

145.35M

185.23M

175.01M

124.64M

Income Tax

39.67M

48.31M

45.62M

30.24M

Net Income

105.67M

136.91M

129.4M

94.39M

Basic EPS

0.22

0.28

0.27

0.2

EPS Diluted

0.22

0.28

0.27

0.19

Basic Average Shares

484.3M

484.32M

484.24M

484.13M

Diluted Average Shares

484.35M

484.36M

484.42M

484.32M

EBITDA

180.91M

220.04M

210.09M

159.73M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

709.12M

645.03M

588.21M

566.4M

Net Income

105.67M

136.91M

129.4M

94.39M

Stock Repurchases

-72k

25k

-219k

-11.34M

Dividend Paid

-80.03M

-72.8M

-72.58M

-72.59M

Retained Earnings

846.22M

709.12M

645.03M

588.21M

Other Distributions

57.01M

-8.68M

-15.98M

-62.12M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

539.31M

520.79M

500.13M

468.75M

Annual Depreciation

30.54M

27.66M

27.71M

27.31M

Capital Expenditure

-4.18M

-7.52M

-8.7M

-7.17M

Net PPE

512.96M

500.65M

481.12M

448.62M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

25.96M

18.91M

21.07M

24.83M

Goodwill (Previous Year)

1.14B

1.12B

1.1B

1.07B

Goodwill

1.16B

1.14B

1.12B

1.1B

All figures are in USD.

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