ROL - ROLLINS INC
51.4
0.670 1.304%
Share volume: 1,344,824
Last Updated: 03-14-2025
Business Services/Services – Services To Dwellings & Other Buildings:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$50.73
0.67
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-27-2023 | 07-27-2023 | 10-26-2023 | 02-15-2024 | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-13-2025 | |
| Cash flow financing | -71.082 M | 211.277 M | -106.452 M | -183.163 M | -64.254 M | -109.632 M | -131.620 M | -135.202 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.128 M | -6.337 M | |
| Cash flow | 100.773 M | 147.413 M | 127.355 M | 152.825 M | 127.433 M | 145.115 M | -14.612 M | 284.000 K | |
| Net income | 88.234 M | 110.143 M | 127.777 M | 108.803 M | 94.394 M | 129.397 M | 136.913 M | 105.675 M | |
| Depreciation | 22.502 M | 26.439 M | 24.668 M | 26.143 M | 27.310 M | 27.711 M | 27.664 M | 30.535 M | |
| Changes in inventories | 30.859 M | 32.685 M | 33.223 M | 33.383 M | 35.698 M | 37.925 M | 0.000 | 0.000 | |
| Changes in receivables | 189.025 M | 214.062 M | 236.644 M | 215.239 M | 212.971 M | 245.142 M | 0.000 | 0.000 | |
| Investing Cashflow | -13.590 M | -318.032 M | -30.712 M | -10.561 M | -52.465 M | -41.156 M | -29.939 M | -52.672 M | |
| Net Borrowings | -85.550 M | 120.273 M | 389.719 M | 332.759 M | 335.225 M | 310.818 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 798.000 K | 2.356 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -72.797 M | -80.025 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.636 M | -6.775 M | -6.868 M | -11.186 M | -7.171 M | -8.696 M | 6.862 M | 3.086 M | |
| Cash Change | 112.503 M | 154.747 M | 142.247 M | 103.825 M | 112.971 M | 106.697 M | -11.415 M | -5.652 M |