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ROL - Rollins, Inc.


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50.18
0.080   0.159%

Share volume: 1,340,019
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$50.10
0.08
0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-16 2023-04-27 2023-07-27 2023-10-26 2024-02-15 2024-04-25 2024-07-25
Assets
Total Assets 2.112 B 2.122 B 2.139 B 2.599 B 2.640 B 2.595 B 2.659 B 2.767 B
Current Assets 398.956 M 348.619 M 367.866 M 463.983 M 476.790 M 406.639 M 424.353 M 474.292 M
Inventories 28.572 M 29.745 M 30.859 M 32.685 M 33.223 M 33.383 M 35.698 M 37.925 M
Other Current Assets 45.981 M 34.151 M 35.479 M 62.489 M 64.676 M 54.192 M 62.713 M 84.528 M
Short Term Investments 45.981 M 34.151 M 35.479 M 62.489 M 64.676 M 54.192 M 62.713 M 84.528 M
Total Receivables 202.527 M 189.377 M 189.025 M 214.062 M 236.644 M 215.239 M 212.971 M 245.142 M
Current Cash 121.876 M 95.346 M 112.503 M 154.747 M 142.247 M 103.825 M 112.971 M 106.697 M
Total Non-current Assets 1.714 B 1.773 B 1.771 B 2.135 B 2.163 B 2.189 B 2.234 B 2.292 B
Property Plant Equipment 130.362 M 128.046 M 124.117 M 123.470 M 124.381 M 126.661 M 127.116 M 129.115 M
Other Assets 97.270 M 102.556 M 104.314 M 119.608 M 123.148 M 122.726 M 120.980 M 129.883 M
Intangible Assets 443.205 M 418.748 M 415.249 M 563.674 M 559.899 M 545.734 M 549.390 M 545.979 M
Goodwill 772.325 M 846.704 M 852.800 M 1.046 B 1.054 B 1.070 B 1.095 B 1.116 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.112 B 2.122 B 2.139 B 2.599 B 2.640 B 2.595 B 2.659 B 2.767 B
Total liabilities 915.932 M 854.831 M 851.134 M 1.257 B 1.537 B 1.440 B 1.491 B 1.530 B
Total current liabilities 509.769 M 493.784 M 467.356 M 575.701 M 581.696 M 576.689 M 591.936 M 609.950 M
Accounts Payable 42.874 M 42.796 M 39.073 M 74.398 M 44.421 M 49.200 M 40.038 M 54.075 M
Other liabilities 104.720 M 124.261 M 126.486 M 143.694 M 140.915 M 139.059 M 141.664 M 150.812 M
Current long term debt 15.000 M 15.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 109.878 M 39.898 M 62.432 M 337.509 M 596.642 M 490.776 M 510.909 M 502.043 M
Other liabilities 104.720 M 124.261 M 126.486 M 143.694 M 140.915 M 139.059 M 141.664 M 150.812 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.197 B 1.267 B 1.288 B 1.342 B 1.103 B 1.156 B 1.167 B 1.236 B
Common stock 492.316 M 492.344 M 492.516 M 492.700 M 490.775 M 483.805 M 484.131 M 484.244 M
Retained earnings 633.650 M 687.069 M 711.250 M 757.450 M 530.142 M 566.402 M 588.207 M 645.026 M