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Rollins Inc
NYSE:ROL

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Rollins Inc
NYSE:ROL
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Price: 60.325 USD -0.09%
Market Cap: $29.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+46%
5Y
+56%
10Y
+245%
Investing Cash Flow
+
3Y
-144%
5Y
-101%
10Y
-367%
Financing Cash Flow
+
3Y
-2%
5Y
-22%
10Y
-253%

Cash Flow Statement
Rollins Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
20
22
25
27
30
32
35
36
32
39
43
52
60
58
59
53
52
53
55
58
60
62
63
65
66
67
68
69
71
74
77
84
86
88
91
90
91
94
98
101
105
107
110
111
111
114
118
123
126
131
136
138
142
147
150
152
154
156
161
167
176
182
183
179
187
199
214
232
227
226
204
203
202
213
249
261
310
334
348
351
331
332
346
369
384
394
414
435
441
460
470
466
477
489
516
527
Depreciation & Amortization
21
21
22
22
21
21
21
20
20
20
22
23
24
25
24
24
25
26
27
27
27
27
27
27
27
29
31
33
36
37
37
37
37
36
36
36
37
37
37
38
38
38
39
39
39
39
40
40
40
41
42
42
43
44
43
42
43
44
46
50
52
53
54
56
59
62
64
65
65
68
73
80
84
86
87
89
91
93
94
94
95
96
97
91
89
91
91
100
105
106
109
113
115
119
124
125
Change in Deffered Taxes
4
3
2
4
3
4
9
10
11
16
10
13
15
7
8
4
2
6
7
6
7
5
4
1
(1)
(2)
(3)
5
5
7
8
0
(0)
(1)
(5)
2
3
3
8
1
3
2
3
(2)
(3)
(4)
(6)
0
1
(0)
(1)
8
8
10
10
4
6
6
8
(3)
(2)
0
1
19
17
15
14
8
7
8
(4)
(7)
(8)
(9)
4
(1)
(6)
(6)
(3)
2
6
6
2
2
6
(1)
(0)
(8)
(15)
(8)
(8)
(10)
2
2
6
19
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
2
3
4
4
4
4
5
5
5
6
6
7
7
8
8
7
7
8
8
9
9
9
10
10
10
10
11
11
11
11
11
11
12
12
13
12
12
12
12
12
12
12
12
12
13
14
15
15
15
14
14
14
21
21
21
21
14
15
17
18
19
21
21
23
24
25
26
28
29
30
32
34
37
39
Other Non-Cash Items
1
0
1
1
1
1
1
(1)
5
(9)
(9)
(18)
(24)
(15)
(16)
(7)
(7)
(2)
(3)
1
(2)
(1)
2
(0)
3
3
3
(6)
(6)
(7)
3
18
19
24
17
14
16
15
13
14
11
12
17
18
18
17
16
17
17
15
16
17
19
22
20
20
19
19
21
20
22
23
22
23
23
23
25
27
30
30
56
79
80
84
66
38
56
50
40
(6)
29
31
32
32
29
33
38
29
39
43
46
63
67
68
69
73
Cash Taxes Paid
0
0
0
11
0
0
0
20
0
0
0
29
0
0
50
30
32
44
30
31
31
33
38
40
41
41
43
42
42
43
44
46
46
59
59
60
0
0
0
52
0
0
0
63
0
0
0
69
0
0
0
75
0
0
0
83
0
0
0
89
0
0
0
91
0
0
0
77
0
0
0
76
0
0
0
81
0
0
0
120
12
69
105
120
120
135
140
159
152
168
167
146
146
137
123
163
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
5
0
0
0
1
1
2
3
4
4
7
11
19
28
33
35
33
28
20
26
20
Change in Working Capital
(8)
4
8
0
(1)
(18)
(6)
(5)
(4)
(3)
(4)
1
(6)
1
7
3
14
(11)
(18)
(7)
(17)
4
6
(4)
(8)
(2)
(11)
(11)
(11)
(7)
(19)
(29)
(23)
(42)
(28)
(19)
(17)
(10)
(10)
2
2
(6)
(9)
(24)
(21)
(25)
(19)
(17)
(19)
(7)
(0)
(11)
(15)
(28)
(43)
(22)
(29)
(22)
(25)
(8)
(6)
(8)
(4)
(41)
(35)
(54)
(58)
(45)
(53)
(39)
(25)
(46)
(19)
32
14
48
52
(10)
(46)
(39)
(91)
(68)
(31)
(28)
(29)
(18)
(44)
(28)
(15)
(48)
(44)
(24)
(34)
(21)
(14)
(66)
Cash from Operating Activities
37
N/A
52
+41%
57
+10%
54
-6%
54
0%
39
-27%
59
+52%
60
+2%
63
+5%
63
0%
62
-3%
72
+16%
70
-3%
75
+8%
82
+9%
77
-6%
86
+11%
73
-15%
68
-6%
85
+26%
75
-12%
96
+28%
102
+7%
89
-13%
86
-3%
95
+10%
88
-8%
91
+3%
96
+6%
103
+7%
105
+3%
111
+5%
118
+7%
106
-11%
111
+5%
124
+12%
129
+4%
139
+8%
147
+5%
155
+5%
159
+3%
154
-3%
160
+4%
142
-11%
144
+1%
141
-2%
149
+6%
163
+9%
165
+1%
180
+9%
193
+7%
194
+1%
197
+1%
193
-2%
181
-7%
196
+9%
194
-1%
204
+5%
211
+4%
227
+7%
242
+7%
250
+3%
258
+3%
235
-9%
251
+7%
246
-2%
259
+5%
286
+10%
275
-4%
293
+6%
303
+4%
309
+2%
340
+10%
407
+20%
420
+3%
436
+4%
463
+6%
420
-9%
394
-6%
402
+2%
370
-8%
397
+7%
445
+12%
466
+5%
479
+3%
499
+4%
499
0%
528
+6%
555
+5%
553
0%
572
+4%
608
+6%
627
+3%
657
+5%
702
+7%
678
-3%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(8)
(10)
(9)
(8)
(13)
(11)
(11)
(12)
(9)
(14)
(19)
(25)
(25)
(26)
(25)
(23)
(24)
(19)
(19)
(17)
(17)
(16)
(13)
(13)
(13)
(15)
(16)
(14)
(15)
(16)
(14)
(14)
(13)
(13)
(15)
(16)
(20)
(19)
(19)
(19)
(17)
(19)
(20)
(21)
(21)
(19)
(19)
(21)
(28)
(29)
(32)
(35)
(35)
(40)
(40)
(42)
(38)
(33)
(30)
(24)
(23)
(25)
(25)
(28)
(27)
(27)
(28)
(26)
(26)
(27)
(27)
(26)
(26)
(23)
(24)
(24)
(26)
(27)
(27)
(30)
(30)
(31)
(30)
(29)
(29)
(32)
(32)
(34)
(35)
(28)
(27)
(26)
(27)
(28)
Other Items
(1)
(2)
(2)
(2)
(2)
(2)
(29)
(22)
0
(86)
(59)
(50)
(73)
14
14
(26)
(29)
(29)
(28)
(9)
(6)
(9)
(11)
(7)
(7)
(138)
(137)
(152)
(152)
(19)
(21)
(11)
(10)
(10)
(26)
(35)
(39)
(40)
(23)
(11)
(13)
(12)
(12)
(24)
(18)
(16)
(25)
(12)
(64)
(68)
(59)
(61)
(36)
(32)
(31)
(30)
(24)
(34)
(41)
(44)
(26)
(16)
(132)
(130)
(170)
(178)
(73)
(74)
(37)
(429)
(433)
(428)
(468)
(73)
(76)
(139)
(45)
(43)
(31)
(72)
(132)
(160)
(203)
(104)
(98)
(375)
(344)
(340)
(380)
(101)
(100)
(149)
(129)
(320)
(329)
(299)
Cash from Investing Activities
(11)
N/A
(11)
-2%
(10)
+9%
(12)
-22%
(10)
+16%
(10)
+2%
(42)
-318%
(32)
+23%
(11)
+66%
(98)
-792%
(68)
+31%
(64)
+5%
(92)
-43%
(10)
+89%
(10)
N/A
(51)
-394%
(53)
-4%
(52)
+3%
(53)
-2%
(28)
+47%
(26)
+8%
(26)
-2%
(27)
-3%
(23)
+16%
(20)
+14%
(151)
-666%
(150)
+1%
(167)
-11%
(168)
0%
(33)
+80%
(36)
-8%
(27)
+25%
(24)
+11%
(24)
-2%
(39)
-61%
(48)
-22%
(53)
-12%
(56)
-6%
(43)
+25%
(29)
+31%
(32)
-10%
(31)
+3%
(29)
+8%
(43)
-50%
(38)
+11%
(38)
+1%
(46)
-22%
(31)
+33%
(83)
-171%
(89)
-6%
(87)
+2%
(90)
-3%
(68)
+25%
(67)
+0%
(66)
+2%
(70)
-6%
(64)
+9%
(76)
-19%
(79)
-4%
(77)
+3%
(55)
+28%
(40)
+28%
(155)
-289%
(154)
+0%
(195)
-26%
(206)
-5%
(100)
+52%
(101)
-2%
(65)
+36%
(455)
-600%
(459)
-1%
(455)
+1%
(496)
-9%
(100)
+80%
(102)
-2%
(162)
-60%
(69)
+57%
(67)
+3%
(57)
+16%
(99)
-74%
(159)
-61%
(190)
-19%
(233)
-23%
(134)
+43%
(128)
+5%
(404)
-216%
(373)
+8%
(373)
+0%
(412)
-10%
(135)
+67%
(134)
+1%
(176)
-31%
(156)
+11%
(346)
-121%
(355)
-3%
(327)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(3)
(7)
(6)
0
(5)
(1)
0
0
1
2
1
(8)
(9)
(19)
(27)
(21)
(36)
(28)
(18)
(29)
(32)
(29)
(41)
(30)
(20)
(21)
(23)
(29)
(36)
(38)
(29)
(23)
(27)
(33)
(29)
(33)
(26)
(29)
(30)
(27)
(32)
(21)
(20)
(20)
(9)
(14)
(14)
(16)
(17)
(36)
(36)
(35)
(30)
(7)
(7)
(10)
(19)
(31)
(31)
(30)
(20)
(8)
(8)
(10)
(10)
(10)
(10)
(9)
(10)
(10)
(10)
(9)
(8)
(8)
(8)
(10)
(10)
(11)
(11)
(8)
(7)
(7)
(7)
(12)
(12)
(315)
(315)
(315)
(315)
(12)
(12)
(15)
(15)
(19)
(217)
Net Issuance of Debt
(3)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
56
43
69
72
2
6
(34)
(46)
(27)
(13)
(2)
2
(13)
(28)
(31)
(25)
(15)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348
326
292
320
(93)
(156)
(89)
(205)
(167)
(102)
(48)
181
147
57
(100)
(231)
105
474
438
448
164
(152)
(96)
(21)
48
45
210
Cash Paid for Dividends
(6)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(10)
(10)
(10)
(11)
(12)
(12)
(13)
(14)
(15)
(15)
(16)
(17)
(18)
(19)
(20)
(20)
(21)
(23)
(24)
(25)
(26)
(26)
(27)
(28)
(30)
(32)
(34)
(36)
(37)
(38)
(40)
(41)
(43)
(44)
(45)
(64)
(66)
(67)
(69)
(66)
(68)
(70)
(72)
(76)
(78)
(80)
(82)
(92)
(96)
(101)
(105)
(109)
(112)
(115)
(119)
(122)
(128)
(133)
(139)
(153)
(156)
(160)
(164)
(154)
(159)
(151)
(142)
(161)
(161)
(175)
(188)
(209)
(218)
(227)
(237)
(212)
(226)
(241)
(256)
(264)
(273)
(282)
(291)
(298)
(305)
(312)
(319)
(328)
Other
(1)
0
1
1
2
2
2
2
0
(0)
0
(1)
(1)
0
(3)
1
1
(0)
3
(0)
3
3
1
3
0
0
0
0
0
0
0
0
1
1
1
1
1
1
3
2
5
5
3
3
3
3
4
4
4
5
5
5
4
2
2
2
3
3
4
4
0
1
0
0
0
0
0
0
(3)
0
0
0
(2)
(8)
(24)
(24)
(27)
(29)
(19)
(23)
(21)
(15)
(15)
(17)
(20)
(17)
(9)
(8)
(3)
(31)
(35)
(35)
(40)
(16)
(17)
(8)
Cash from Financing Activities
(10)
N/A
(10)
+4%
(13)
-29%
(12)
+7%
(11)
+8%
(10)
+7%
(7)
+33%
(7)
-7%
(9)
-29%
(9)
+7%
(8)
+3%
(10)
-24%
(21)
-102%
(21)
+1%
(34)
-64%
(40)
-17%
(35)
+12%
(52)
-46%
(42)
+19%
(36)
+13%
(47)
-28%
(50)
-6%
(49)
+2%
(60)
-23%
(52)
+13%
14
N/A
(2)
N/A
21
N/A
18
-16%
(60)
N/A
(59)
+2%
(90)
-52%
(97)
-8%
(86)
+12%
(79)
+8%
(66)
+17%
(67)
-2%
(77)
-15%
(94)
-22%
(99)
-6%
(90)
+10%
(86)
+4%
(69)
+20%
(81)
-18%
(82)
-1%
(73)
+11%
(79)
-8%
(76)
+4%
(79)
-5%
(82)
-4%
(103)
-25%
(107)
-3%
(110)
-3%
(108)
+1%
(88)
+19%
(97)
-11%
(103)
-6%
(116)
-12%
(132)
-14%
(136)
-3%
(141)
-4%
(135)
+4%
(127)
+6%
(130)
-3%
(138)
-6%
(143)
-4%
(148)
-4%
(162)
-10%
(169)
-4%
178
N/A
152
-14%
128
-16%
153
+20%
(260)
N/A
(331)
-27%
(281)
+15%
(402)
-43%
(381)
+5%
(320)
+16%
(290)
+9%
(66)
+77%
(103)
-55%
(202)
-96%
(336)
-67%
(489)
-46%
(165)
+66%
(106)
+36%
(149)
-41%
(143)
+5%
(464)
-225%
(489)
-5%
(441)
+10%
(381)
+14%
(295)
+22%
(310)
-5%
(344)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
1
0
0
1
(0)
1
1
0
3
1
(1)
(1)
(0)
2
2
2
(0)
(2)
(3)
(3)
(2)
(1)
1
2
1
0
1
1
1
(1)
(1)
(1)
(1)
1
1
(1)
(2)
(2)
(3)
(2)
2
(5)
(8)
(10)
(10)
(7)
(3)
11
5
5
(5)
(14)
(7)
(2)
13
3
(5)
(6)
(14)
(9)
(5)
(10)
(3)
(21)
(11)
4
12
33
22
5
(6)
(3)
(12)
(6)
(6)
(8)
3
1
2
(0)
(2)
4
(5)
(2)
0
(4)
3
Net Change in Cash
16
N/A
31
+97%
34
+11%
30
-13%
33
+10%
19
-42%
11
-44%
21
+102%
43
+105%
(43)
N/A
(14)
+67%
(3)
+80%
(42)
-1 396%
43
N/A
39
-11%
(14)
N/A
(3)
+80%
(28)
-933%
(26)
+9%
20
N/A
2
-91%
20
+994%
28
+41%
8
-72%
16
+106%
(42)
N/A
(65)
-56%
(58)
+12%
(57)
+2%
7
N/A
10
+36%
(4)
N/A
(1)
+77%
(3)
-240%
(6)
-79%
12
N/A
9
-18%
7
-29%
10
+51%
25
+150%
36
+43%
36
N/A
64
+75%
19
-70%
23
+22%
29
+28%
23
-22%
53
+132%
1
-99%
10
+1 900%
(3)
N/A
(10)
-296%
10
N/A
8
-22%
20
+150%
26
+32%
38
+44%
17
-56%
5
-69%
8
+58%
31
+282%
68
+119%
(26)
N/A
(36)
-38%
(78)
-119%
(107)
-37%
5
N/A
8
+62%
32
+282%
11
-67%
(14)
N/A
(21)
-48%
(24)
-13%
37
N/A
(9)
N/A
4
N/A
25
+488%
(6)
N/A
22
N/A
7
-69%
141
+1 967%
92
-34%
4
-95%
(10)
N/A
(146)
-1 365%
(66)
+55%
20
N/A
8
-58%
0
-94%
(48)
N/A
(47)
+2%
(14)
+70%
88
N/A
16
-81%
32
+96%
10
-68%
Free Cash Flow
Free Cash Flow
27
N/A
42
+57%
49
+15%
43
-11%
45
+4%
31
-31%
46
+49%
50
+8%
52
+5%
51
-2%
53
+4%
57
+8%
51
-11%
50
-1%
58
+14%
51
-11%
61
+19%
50
-18%
44
-12%
67
+53%
55
-17%
78
+41%
86
+9%
73
-15%
74
+1%
82
+12%
75
-9%
76
+1%
80
+6%
89
+11%
91
+2%
95
+5%
105
+10%
92
-13%
98
+7%
111
+13%
114
+3%
123
+8%
127
+3%
136
+7%
140
+3%
135
-3%
143
+5%
123
-14%
124
+1%
120
-3%
129
+7%
144
+12%
146
+1%
159
+9%
165
+3%
165
+0%
165
0%
159
-4%
146
-8%
157
+8%
153
-2%
162
+5%
173
+7%
193
+12%
212
+10%
226
+6%
235
+4%
211
-10%
226
+7%
218
-3%
232
+6%
259
+12%
247
-5%
266
+8%
277
+4%
282
+2%
313
+11%
381
+22%
393
+3%
413
+5%
439
+6%
396
-10%
369
-7%
375
+2%
342
-9%
368
+7%
415
+13%
435
+5%
449
+3%
470
+5%
470
0%
496
+6%
523
+5%
519
-1%
538
+4%
580
+8%
600
+3%
632
+5%
675
+7%
650
-4%

See Also

Summary
ROL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROL stock valuation using valuation multiples.
Wall Street Estimates
ROL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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