Rollins, Inc. (ROL) Financials
ROL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.7 billion | 1.5 billion |
2023-12-31 | 2.6 billion | 1.4 billion |
2023-09-30 | 2.6 billion | 1.5 billion |
2023-06-30 | 2.6 billion | 1.3 billion |
ROL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 120.3 million | 7.2 million |
2023-12-31 | 141.6 million | 6.2 million |
2023-09-30 | 120.5 million | 6.1 million |
2023-06-30 | 140.6 million | 6.4 million |
ROL Net Income
Date | Net Income |
---|---|
2024-03-31 | 94.4 million |
2023-12-31 | 108.8 million |
2023-09-30 | 127.8 million |
2023-06-30 | 110.1 million |
ROL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 113.0 million | - | 344.0 million |
2023-12-31 | 103.8 million | - | 325.6 million |
2023-09-30 | 142.2 million | 596.6 million | 306.5 million |
2023-06-30 | 154.7 million | 337.5 million | 287.1 million |
ROL Shares Outstanding
ROL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 7.2 million | - | 223.1 million | - |
2023-12-31 | 11.2 million | - | 102.6 million | 116.0 million |
2023-09-30 | 6.9 million | - | 244.9 million | - |
2023-06-30 | 6.8 million | - | 255.3 million | - |
ROL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 748.3 million | 365.6 million |
2023-12-31 | 754.1 million | 370.3 million |
2023-09-30 | 840.4 million | 388.5 million |
2023-06-30 | 820.8 million | 384.2 million |
ROL
List: Contenders
Price: $44.90
Dividend Yield: 1.34%
Forward Dividend Yield: 1.34%
Payout Ratio: 72.29%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 53.25
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Volume: 910900
Ebitda: 83.5 millionMarket Capitalization: 21.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 22.84%
DGR5: 15.99%
DGR10: 15.35%
DGR20: 21.10%