Rollins Inc/ US7757111049 /
| 2024-04-19 9:59:49 PM | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.50USD | +0.13% | 93,564 Turnover: 3.97 mill. |
-Bid Size: - | -Ask Size: - | 20.57 bill.USD | 1.27% | 47.76 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 136.8850 | 195.5330 | 178.0520 | 133.2570 | 128.0460 | ||||||
| Intangible Assets | - | - | - | 422.5690 | 418.7480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 808.1030 | 1,434.5890 | 1,531.1230 | 1,628.4900 | 1,773.4090 | ||||||
| Inventories | 15.7880 | 19.4760 | 30.8430 | 28.9260 | 29.7450 | ||||||
| Accounts Receivable | 104.0160 | 122.7660 | 126.3370 | 139.5790 | 155.7590 | ||||||
| Cash and Cash Equivalents | 115.4850 | 94.2760 | 98.4770 | 105.3010 | 95.3460 | ||||||
| Current Assets | 286.0210 | 309.7870 | 314.7770 | 352.3800 | 348.6190 | ||||||
| Total Assets | 1,094.1240 | 1,744.3760 | 1,845.9000 | 1,980.8700 | 2,122.0280 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.1680 | 35.2340 | 64.5960 | 44.5680 | 42.7960 | ||||||
| Long-term debt | - | 279 | 185.8120 | 136.2500 | 39.8980 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 33.9000 | 34.9000 | - | - | - | ||||||
| Liabilities | 382.2160 | 928.6260 | 904.5400 | 898.8220 | 854.8310 | ||||||
| Share Capital | 490.9620 | 491.1465 | 491.6120 | 491.9110 | 492.4480 | ||||||
| Total Equity | 711.9080 | 815.7500 | 941.3600 | 1,082.0480 | 1,267.1970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,094.1240 | 1,744.3760 | 1,845.9000 | 1,980.8700 | 2,122.0280 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,821.5650 | 2,015.4770 | 2,161.2200 | 2,424.3000 | 2,695.8230 | ||||||
| Depreciation (total) | 66.7920 | 81.1110 | 88.3290 | 94.2050 | 91.3260 | ||||||
| Operating Result | - | - | 368.0920 | 439.9890 | 493.3880 | ||||||
| Interest Income | -.2200 | 6.9170 | 5.0820 | .8300 | 2.6380 | ||||||
| Income Before Taxes | 310.7330 | 261.1600 | 354.7200 | 474.8380 | 498.9170 | ||||||
| Income Taxes | 79.0700 | 57.8130 | 93.8960 | 124.1510 | 130.3180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 231.6630 | 203.3470 | 260.8240 | 350.6870 | 368.5990 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.2720 | 309.1880 | 435.7850 | 401.8050 | 465.9300 | ||||||
| Cash Flow from Investing Activities | -101.3750 | -455.1070 | -162.3950 | -98.9650 | -134.1410 | ||||||
| Cash Flow from Financing | -162.2830 | 127.6550 | -281.2730 | -290.1590 | -336.0170 | ||||||
| Decrease / Increase in Cash | 8.4350 | -21.2090 | 4.2010 | 6.8240 | -9.9550 | ||||||
| Employees | 14,000 | 14,952 | - | - | - | ||||||
