ROLLINS INC. DL 1/ US7757111049 /
| 07/02/2025 18:48:34 | Chg. +0.34 | Volume | Bid22:00:01 | Ask22:00:01 | 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
|
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
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 | - | - | - | - | ||||||
