ROLLINS INC. DL 1/ US7757111049 /
| 2/7/2025 6:48:34 PM | Chg. +0.34 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.26EUR | +0.71% | 382 Turnover: 18,514.51 |
48.24Bid Size: 70 | 48.73Ask Size: 70 | 23.43 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 133.4770 | 134.0880 | 136.8850 | 195.5330 | 178.0520 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 626.3670 | 770.8680 | 808.1030 | 1,434.5890 | 1,531.1230 | ||||||
| Inventories | 13.7240 | 14.9830 | 15.7880 | 19.4760 | 30.8430 | ||||||
| Accounts Receivable | 88.4900 | 97.8020 | 104.0160 | 122.7660 | 126.3370 | ||||||
| Cash and Cash Equivalents | 142.7850 | 107.0500 | 115.4850 | 94.2760 | 98.4770 | ||||||
| Current Assets | 290.1710 | 262.7950 | 286.0210 | 309.7870 | 314.7770 | ||||||
| Total Assets | 916.5380 | 1,033.6630 | 1,094.1240 | 1,744.3760 | 1,845.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.2840 | 26.1610 | 27.1680 | 35.2340 | 64.5960 | ||||||
| Long-term debt | - | - | - | 279 | 185.8120 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 36.1000 | 34.2000 | 33.9000 | 34.9000 | - | ||||||
| Liabilities | 347.9930 | 379.7390 | 382.2160 | 928.6260 | 904.5400 | ||||||
| Share Capital | 326.6880 | 326.9880 | 490.9620 | 491.1465 | 491.6120 | ||||||
| Total Equity | 568.5450 | 653.9240 | 711.9080 | 815.7500 | 941.3600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 916.5380 | 1,033.6630 | 1,094.1240 | 1,744.3760 | 1,845.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,573.4770 | 1,673.9570 | 1,821.5650 | 2,015.4770 | 2,161.2200 | ||||||
| Depreciation (total) | 50.9020 | 56.5800 | 66.7920 | 81.1110 | 88.3290 | ||||||
| Operating Result | - | - | - | - | 368.0920 | ||||||
| Interest Income | -.1600 | -.2590 | -.2200 | 6.9170 | 5.0820 | ||||||
| Income Before Taxes | 260.6360 | 294.5020 | 310.7330 | 261.1600 | 354.7200 | ||||||
| Income Taxes | 93.2670 | 115.3780 | 79.0700 | 57.8130 | 93.8960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 167.3690 | 179.1240 | 231.6630 | 203.3470 | 260.8240 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.5250 | 235.3700 | 286.2720 | 309.1880 | 435.7850 | ||||||
| Cash Flow from Investing Activities | -76.8420 | -154.1750 | -101.3750 | -455.1070 | -162.3950 | ||||||
| Cash Flow from Financing | -136.3710 | -130.2630 | -162.2830 | 127.6550 | -281.2730 | ||||||
| Decrease / Increase in Cash | 8.2110 | -35.7350 | 8.4350 | -21.2090 | 4.2010 | ||||||
| Employees | 12,153 | 13,126 | 14,000 | 14,952 | - | ||||||
