ROLLINS INC

10-K & 10-Q Filings

Rollins, Inc. is an international services company headquartered in Atlanta, Georgia, with a lengthy operating history dating back to 1964. The company provides essential pest and wildlife control services and protection against termite damage to over two million residential and commercial customers through its family of leading brands, including Orkin, HomeTeam Pest Defense, Clark Pest Control, Western Pest Services, Critter Control Wildlife, Northwest Exterminating, and Fox Pest Control. Rollins operates under one reportable segment with three service offerings: Residential, Commercial, and Termite. The company's strategic objectives include a people-first mindset, customer loyalty, a growth mindset, and operational efficiency. Rollins has a robust operating platform with proprietary technology, a differentiated employee base and service delivery, experienced management team, and international business. The company's website is www.rollins.com, and its ticker symbol is ROL.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$1204.56
1270.90
1336.99
1411.31
1485.14
1573.32
1674.22
1821.57
2015.48
2161.22
2423.47
2693.18
3054.22
657.55
740.62
8.06%12.63%Cost of Revenue (-)
$616.84
647.58
678.46
707.74
735.98
772.35
819.94
894.44
993.59
1048.59
1256.82
1399.72
1569.62
349.34
392.87
8.09%12.46%Gross Profit (+)
$587.71
623.32
658.53
703.57
749.17
800.97
854.27
927.13
1021.88
1112.63
1166.65
1293.46
1484.60
308.21
347.76
8.03%12.83%Selling, General & Administrative (-)
$388.71
408.49
428.29
441.71
463.74
490.53
503.43
550.70
623.38
656.21
727.49
802.71
915.23
196.43
223.06
7.40%13.55%Depreciation & Amortization (-)
$37.50
38.66
39.57
43.51
44.52
50.90
56.58
66.79
81.11
88.33
Operating Expenses (-)
$425.81
447.61
468.02
485.83
510.22
542.21
559.77
618.37
705.07
749.63
727.49
802.71
915.23
196.43
223.06
6.58%13.55%Costs & Expenses (Total) (-)
$1043.97
1094.27
1145.77
1192.08
1242.13
1312.84
1379.45
1510.83
1698.66
1798.22
1984.31
2202.43
2490.05
545.77
615.92
7.51%12.85%Operating Income/Loss (+)
$160.59
176.63
191.22
219.23
243.02
260.48
294.76
310.73
316.81
363.00
439.99
493.39
583.23
112.24
132.42
11.35%17.98%Non-operating Income/Expense (+)
$
35.68
8.17
22.09
4.71
-0.06
-101.29%Earnings before Tax (+)
$161.10
176.64
191.61
219.48
243.18
260.64
294.50
310.73
261.16
354.72
474.84
498.92
586.26
116.49
124.64
11.37%7.00%Tax Expense (-)
$60.38
65.31
68.28
81.82
91.03
93.27
115.38
79.07
115.63
187.79
124.15
130.32
151.30
28.25
30.24
7.95%7.04%Income/Loss (Continuing Operations) (+)
$100.71
111.33
123.33
137.66
152.15
167.37
179.12
231.66
203.35
260.82
350.69
368.60
434.96
88.23
94.39
12.97%6.98%Net Income/Loss (+)
$100.71
111.33
123.33
137.66
152.15
167.37
179.12
231.66
203.35
260.82
350.69
368.60
434.96
88.23
94.39
12.97%6.98%Net Income/Loss (Common) (+)
$100.71
111.33
123.33
137.66
152.15
167.37
179.12
231.66
203.35
260.82
350.69
368.60
434.96
88.23
94.39
12.97%6.98%EPS (Basic)
$0.69
0.76
0.84
0.94
0.70
0.77
0.82
0.71
0.62
0.53
0.71
0.75
0.89
0.18
0.19
2.14%5.56%EPS (Diluted)
$0.69
0.76
0.84
0.94
0.70
0.77
0.82
0.71
0.62
0.53
0.71
0.75
0.89
0.18
0.19
2.14%5.56%Weighted Avg Shares (Basic)
146.88
146.30
0.15
0.15
218.58
218.24
217.99
327.29
327.48
491.60
492.05
492.30
489.95
492.52
484.13
10.56%-1.70%Weighted Avg Shares (Diluted)
146.95
146.31
0.15
0.15
218.58
218.24
217.99
327.29
327.48
491.60
492.05
492.41
490.13
492.70
484.32
10.56%-1.70%Cash
$46.27
65.08
118.22
108.37
134.57
142.78
107.05
115.48
94.28
98.48
105.30
95.35
103.83
112.50
112.97
6.97%0.42%Receivables
$73.35
80.74
85.07
90.09
93.69
104.46
115.07
122.47
145.03
150.05
165.73
189.38
215.24
189.02
212.97
9.39%12.67%Inventory
$11.13
11.85
12.25
14.08
12.80
13.72
14.98
15.79
19.48
30.84
28.93
29.75
33.38
30.86
35.70
9.59%15.68%Other Assets (Current)
$45.08
48.32
58.91
71.42
72.81
29.20
25.70
32.28
51.00
35.40
52.42
34.15
54.19
35.48
62.71
1.55%76.76%Assets (Current)
$175.82
205.99
274.44
283.96
313.88
290.17
262.80
286.02
309.79
314.78
352.38
348.62
406.64
367.87
424.35
7.24%15.36%Property, Plant & Equipment (Net)
$76.86
82.26
87.22
101.67
121.36
133.48
134.09
136.88
195.53
178.05
378.04
405.40
450.05
398.66
468.75
15.87%17.58%Goodwill & Intangibles
$211.02
212.48
211.85
255.56
249.94
255.66
346.50
368.48
572.85
653.18
1168.40
1265.45
1616.04
1268.05
1644.53
18.49%29.69%Other Assets
$181.95
191.77
165.71
166.97
167.26
237.23
290.27
302.74
666.21
699.89
82.05
102.56
122.73
104.31
120.98
-3.23%15.98%Assets (Non-current)
$469.83
486.51
464.78
524.20
538.55
626.37
770.85
808.10
1434.59
1531.12
1628.49
1773.41
2188.82
1771.02
2234.27
13.68%26.16%Assets (Total)
$645.65
692.51
739.22
808.16
852.43
916.54
1033.66
1094.12
1744.38
1845.90
1980.87
2122.03
2595.46
2138.89
2658.62
12.29%24.30%Accounts Payable
$83.72
84.90
89.37
96.97
98.53
106.12
99.18
104.91
117.18
155.61
142.43
142.05
163.56
106.83
119.41
5.74%11.77%Debt (Current)
$
12.50
17.19
18.75
15.00
Other Liabilities (Current)
$142.13
143.52
146.42
155.71
154.46
170.87
195.39
194.12
280.36
299.72
329.98
336.74
413.13
360.52
472.53
9.30%31.07%Liabilities (Current)
$225.85
228.42
235.79
252.68
252.99
276.99
294.57
299.03
410.04
472.51
491.16
493.78
576.69
467.36
591.94
8.13%26.66%Debt (Non-current)
$
279.00
185.81
136.25
39.90
490.78
62.43
510.91
718.34%Other Liabilities
$95.80
109.13
65.17
92.81
75.42
71.00
85.17
83.19
239.59
246.22
271.41
321.15
372.43
321.35
388.28
11.98%20.83%Liabilities (Non-current)
$95.80
109.13
65.17
92.81
75.42
71.00
85.17
83.19
518.59
432.03
407.66
361.05
863.20
383.78
899.19
20.11%134.30%Liabilities (Total)
$321.65
337.55
300.96
345.49
328.40
347.99
379.74
382.22
928.63
904.54
898.82
854.83
1439.89
851.13
1491.12
13.30%75.19%Treasury Stock
$
-0.20
-0.20
Retained Earnings
$189.28
220.75
270.40
319.80
306.89
343.38
400.48
370.29
420.01
358.89
500.92
687.07
566.40
711.25
588.21
9.56%-17.30%AOCI
$-48.09
-56.97
-31.77
-65.49
-71.18
-70.08
-45.96
-71.08
-21.11
-10.90
-16.41
-31.56
-26.75
-31.30
-32.47
-3.73%Shareholder's Equity
$324.00
354.96
438.25
462.68
524.03
568.54
653.92
711.91
815.75
941.36
1082.05
1267.20
1155.57
1287.75
1167.50
11.18%-9.34%Liabilities & Equity
$645.65
692.51
739.22
808.16
852.43
916.54
1033.66
1094.12
1744.38
1845.90
1980.87
2122.03
2595.46
2138.89
2658.62
12.29%24.30%Net Income/Loss
$100.71
111.33
123.33
137.66
152.15
167.37
179.12
231.66
203.35
260.82
350.69
368.60
434.96
88.23
94.39
12.97%6.98%Depreciation & Amortization
$37.50
38.66
39.57
43.51
42.14
49.89
55.53
64.67
79.54
89.44
94.20
91.33
99.75
22.50
27.31
8.49%21.37%Increase/Decrease in Working Capital
$-1.94
23.98
-23.86
-27.36
-12.90
-40.39
40.78
4.66
-32.94
-72.40
39.21
28.08
28.08
22.02
8.78
-60.14%Share-based Compensation
$7.55
10.49
10.43
10.58
12.11
12.41
12.40
13.73
14.16
20.85
14.87
21.21
24.61
5.95
7.18
10.34%20.75%Adjustments to Reconcile Net Income
$53.94
30.59
39.33
105.83
82.19
114.59
56.32
54.61
105.84
174.96
51.12
97.33
93.41
12.54
33.04
4.68%163.49%Net Cash (Operating)
$154.65
141.92
162.66
437.64
430.70
508.48
235.37
286.27
309.19
435.79
401.81
465.93
528.37
100.77
127.43
10.78%26.46%Capital Expenditure
$29.15
42.69
-31.74
-94.68
-76.48
-81.75
153.98
-106.13
-460.08
-179.04
98.85
135.22
370.93
14.23
53.59
23.61%276.61%Net Cash (Investing)
$-29.15
-42.69
-30.79
5.21
6.53
4.91
-154.18
-101.38
-455.11
-162.40
-98.97
-134.14
-372.89
-13.59
-52.47
-286.06%Increase/Decrease in Debt
$-30.54
588.50
358.50
-48.00
-100.00
438.00
10.00
20.00
100.00%Increase/Decrease in Equity
$-30.21
-19.94
13.72
35.51
7.41
31.07
-8.25
9.54
10.01
8.28
-10.69
-7.07
-315.01
-11.44
-11.34
0.90%Interest Expenses
$0.12
0.01
0.03
6.45
5.06
1.31
4.16
19.24
0.43
8.71
52.35%1929.60%Dividends Paid
$-41.11
-64.28
-65.66
-75.75
-91.75
-109.00
122.02
-152.74
-153.84
-160.49
208.66
211.62
264.35
64.05
72.59
13.33%Net Cash (Financing)
$-99.43
-80.99
-75.65
9.49
3.89
7.40
-130.26
-162.28
127.66
-281.27
-290.16
-336.02
-149.42
-71.08
-64.25
9.61%Cash Taxes Paid
$51.98
63.00
69.35
74.45
82.69
88.77
90.70
77.35
75.81
81.18
119.76
119.57
159.15
12.57
5.59
9.77%-55.53%Effect of Exchange Rate
$-0.70
0.57
-3.09
-8.00
-3.00
-5.10
13.33
-14.18
-2.94
12.08
-5.86
-5.73
2.43
1.06
-1.57
-248.48%Increase/Decrease in Cash
$25.36
18.81
53.13
-9.84
26.20
8.21
-35.73
8.44
-21.21
4.20
6.82
-9.96
8.48
17.16
9.15
-8.73%-46.69%Cash (Beginning)
$20.91
46.27
65.08
118.22
108.37
134.57
142.78
107.05
115.48
94.28
98.48
105.30
95.35
95.35
103.83
13.48%8.89%Cash (Ending)
$46.27
65.08
118.22
108.37
134.57
142.78
107.05
115.48
94.28
98.48
105.30
95.35
103.83
112.50
112.97
6.97%0.42%NOPAT
$108.77
113.63
122.01
144.86
160.38
171.76
203.98
233.38
224.85
279.92
329.02
375.14
424.89
100.13
126.48
12.02%26.32%Gross Margin %
48.79%
49.05%
49.25%
49.85%
50.44%
50.91%
51.03%
50.90%
50.70%
51.48%
48.14%
48.03%
48.61%
46.87%
46.95%
Operating Margin %
13.33%
13.90%
14.30%
15.53%
16.36%
16.56%
17.61%
17.06%
15.72%
16.80%
18.16%
18.32%
19.10%
17.07%
17.88%
NOPAT Margin %
9.03%
8.94%
9.13%
10.26%
10.80%
10.92%
12.18%
12.81%
11.16%
12.95%
13.58%
13.93%
13.91%
15.23%
17.08%
Net Margin %
8.36%
8.76%
9.22%
9.75%
10.24%
10.64%
10.70%
12.72%
10.09%
12.07%
14.47%
13.69%
14.24%
13.42%
12.75%
Tax Rate %
32.27%
35.66%
36.20%
33.92%
34.00%
34.06%
30.80%
24.89%
29.03%
22.89%
25.22%
23.97%
27.15%
10.79%
4.49%
ROA
16.85%
16.41%
16.50%
17.92%
18.81%
18.74%
19.73%
21.33%
12.89%
15.16%
16.61%
17.68%
16.37%
4.68%
4.76%
ROE
33.57%
32.01%
27.84%
31.31%
30.61%
30.21%
31.19%
32.78%
27.56%
29.74%
30.41%
29.60%
36.77%
7.78%
10.83%
ROIC
41.23%
38.42%
34.66%
36.68%
36.73%
37.46%
39.17%
41.89%
29.21%
34.77%
21.38%
22.40%
20.74%
6.01%
6.08%
Asset Turnover
1.87
1.84
1.81
1.75
1.74
1.72
1.62
1.66
1.16
1.17
1.22
1.27
1.18
0.31
0.28
Inventory Turnover
55.45
54.66
55.38
50.27
57.49
56.28
54.72
56.65
51.02
34.00
43.45
47.06
47.02
11.32
11.01
Equity Multiplier
1.99
1.95
1.69
1.75
1.63
1.61
1.58
1.54
2.14
1.96
1.83
1.67
2.25
1.66
2.28
Current Ratio
0.78
0.90
1.16
1.12
1.24
1.05
0.89
0.96
0.76
0.67
0.72
0.71
0.71
0.79
0.72
Quick Ratio
0.53
0.64
0.86
0.79
0.90
0.89
0.75
0.80
0.58
0.53
0.55
0.58
0.55
0.65
0.55
Debt/Equity Ratio
0.36
0.22
0.14
0.04
0.42
0.05
0.44
Interest Coverage Ratio
1305.59
20036.62
12429.32
49.10
71.80
335.10
118.55
30.31
261.63
15.21
Working Capital/Sales
-0.02
0.00
0.04
0.03
0.04
0.04
0.02
0.03
0.00
-0.01
-0.00
0.00
-0.01
-0.00
-0.04
Dividend Payout Ratio %
-37.80%
-56.57%
-53.82%
-52.29%
-57.21%
-63.46%
59.82%
-65.45%
-68.42%
-57.33%
63.42%
56.41%
62.21%
63.97%
57.39%
Total Payout
$19.77
-44.34
-79.38
-111.26
-99.16
-140.06
130.26
-162.26
-745.89
-522.21
268.66
322.85
160.60
65.92
72.64
19.07%10.18%Payout Ratio %
18.17%
-39.02%
-65.06%
-76.81%
-61.83%
-81.54%
63.86%
-69.52%
-331.74%
-186.55%
81.66%
86.06%
37.80%
65.84%
57.43%