OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

Rollins Inc/  US7757111049  /

IEX
2024-04-25  9:59:48 PM Chg. +1.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
44.28USD +3.25% 43,590
Turnover: 1.93 mill.		 -Bid Size: - -Ask Size: - 21.44 bill.USD 1.22% 49.74

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  195.5330   178.0520   133.2570   128.0460   126.6610
Intangible Assets
  -   -   422.5690   418.7480   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,434.5890   1,531.1230   1,628.4900   1,773.4090   2,188.8210
Inventories
  19.4760   30.8430   28.9260   29.7450   33.3830
Accounts Receivable
  122.7660   126.3370   139.5790   155.7590   178.2140
Cash and Cash Equivalents
  94.2760   98.4770   105.3010   95.3460   103.8250
Current Assets
  309.7870   314.7770   352.3800   348.6190   406.6390
Total Assets
  1,744.3760   1,845.9000   1,980.8700   2,122.0280   2,595.4600

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  35.2340   64.5960   44.5680   42.7960   49.2000
Long-term debt
  279   185.8120   136.2500   39.8980   490.7760
Liabilities to Banks
  -   -   -   -   -
Provisions
  34.9000   -   -   -   -
Liabilities
  928.6260   904.5400   898.8220   854.8310   1,439.8930
Share Capital
  491.1465   491.6120   491.9110   492.4480   484.0800
Total Equity
  815.7500   941.3600   1,082.0480   1,267.1970   1,155.5670
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,744.3760   1,845.9000   1,980.8700   2,122.0280   2,595.4600

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,015.4770   2,161.2200   2,424.3000   2,695.8230   3,073.2780
Depreciation (total)
  81.1110   88.3290   94.2050   91.3260   99.7520
Operating Result
  -   368.0920   439.9890   493.3880   583.2260
Interest Income
  6.9170   5.0820   .8300   2.6380   19.0550
Income Before Taxes
  261.1600   354.7200   474.8380   498.9170   586.2570
Income Taxes
  57.8130   93.8960   124.1510   130.3180   151.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  203.3470   260.8240   350.6870   368.5990   434.9570

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.4133   0.5300   0.7100   0.7500   0.8900
Dividend per Share
  0.3133   0.3300   0.4200   0.4300   0.5400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  309.1880   435.7850   401.8050   465.9300   528.3660
Cash Flow from Investing Activities
  -455.1070   -162.3950   -98.9650   -134.1410   -372.8950
Cash Flow from Financing
  127.6550   -281.2730   -290.1590   -336.0170   -149.4200
Decrease / Increase in Cash
  -21.2090   4.2010   6.8240   -9.9550   8.4790
Employees
  14,952   -   -   -   -