Rollins, Inc. (ROL)
Growth
Revenue 5Y8.98%
Revenue 3Y9.91%
EPS 5Y15.90%
EPS 3Y14.73%
Dividend 5Y13.82%
Dividend 3Y10.87%
Capital Efficiency
ROIC28.68%
ROE30.51%
ROA16.36%
ROTA20.71%
Capital Structure
Market Cap17.85B
EV18.13B
Cash121.88M
Current Ratio0.78
Debt/Equity0.43
Net Debt/EBITDA0.49
ROL
Income Statement
Select a metric from the list below to chart it
Jun '86
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,337.4 | 1,411.6 | 1,485.3 | 1,573.5 | 1,674.0 | 1,821.6 | 2,015.5 | 2,161.2 | 2,424.3 | 2,634.8 | |
| Revenue % Chg. | 5.2% | 5.5% | 5.2% | 5.9% | 6.4% | 8.8% | 10.6% | 7.2% | 12.2% | 11.6% | |
| Cost of Revenue | 678.5 | 707.7 | 736.0 | 772.3 | 819.9 | 894.4 | 993.6 | 1,048.6 | 1,162.6 | 1,278.0 | |
| Cost of Revenue % Chg. | 4.8% | 4.3% | 4.0% | 4.9% | 6.2% | 9.1% | 11.1% | 5.5% | 10.9% | 13.0% | |
| Gross Profit | 658.9 | 703.8 | 749.3 | 801.1 | 854.0 | 927.1 | 1,021.9 | 1,112.6 | 1,261.7 | 1,356.7 | |
| Gross Profit % Chg. | 5.7% | 6.8% | 6.5% | 6.9% | 6.6% | 8.6% | 10.2% | 8.9% | 13.4% | 10.4% | |
| Gross Profit Margin | 49.3% | 49.9% | 50.4% | 50.9% | 51.0% | 50.9% | 50.7% | 51.5% | 52.0% | 51.5% | |
| Gross Profit Margin % Chg. | 0.5% | 1.2% | 1.2% | 0.9% | 0.2% | -0.2% | -0.4% | 1.5% | 1.1% | -1.1% | |
| Selling, General, & Admin Expenses | 428.3 | 441.7 | 463.7 | 490.5 | 503.4 | 550.7 | 623.4 | 662.9 | 727.5 | 799.9 | |
| Selling, General, & Admin Expenses % Chg. | 5.1% | 3.1% | 5.0% | 5.8% | 2.6% | 9.4% | 13.2% | 6.3% | 9.7% | 14.4% | |
| Other Expenses | 39.6 | 43.5 | 44.5 | 50.9 | 56.6 | 66.8 | 81.1 | 88.3 | 94.2 | 97.1 | |
| Other Expenses % Chg. | -0.2% | 10.0% | 2.3% | 14.3% | 11.2% | 18.0% | 21.4% | 8.9% | 6.7% | 4.5% | |
| Operating Income | 191.1 | 218.6 | 241.1 | 259.7 | 294.0 | 309.6 | 317.4 | 361.4 | 440.0 | 459.7 | |
| Operating Income % Chg. | 7.8% | 14.4% | 10.3% | 7.7% | 13.2% | 5.3% | 2.5% | 13.9% | 21.7% | 5.2% | |
| Operating Income Margin | 14.3% | 15.5% | 16.2% | 16.5% | 17.6% | 17.0% | 15.7% | 16.7% | 18.1% | 17.4% | |
| Operating Income Margin % Chg. | 2.5% | 8.4% | 4.8% | 1.7% | 6.4% | -3.2% | -7.4% | 6.2% | 8.5% | -5.8% | |
| Total Other Income/Expenses Net | 0.6 | 0.9 | 2.1 | 0.9 | 0.5 | 1.1 | -56.2 | -6.7 | 34.8 | 5.5 | |
| Total Other Income/Expenses Net % Chg. | - | 58.5% | 142.3% | -55.7% | -46.5% | 118.6% | - | 88.1% | - | -82.2% | |
| Income Before Tax | 191.6 | 219.5 | 243.2 | 260.6 | 294.5 | 310.7 | 261.2 | 354.7 | 474.8 | 465.2 | |
| Income Before Tax % Chg. | 8.5% | 14.5% | 10.8% | 7.2% | 13.0% | 5.5% | -16.0% | 35.8% | 33.9% | -0.6% | |
| Income Before Tax Margin | 14.3% | 15.5% | 16.4% | 16.6% | 17.6% | 17.1% | 13.0% | 16.4% | 19.6% | 17.7% | |
| Income Before Tax Margin % Chg. | 3.1% | 8.5% | 5.3% | 1.2% | 6.2% | -3.0% | -24.0% | 26.7% | 19.3% | -10.9% | |
| Income Tax Expense | 68.3 | 81.8 | 91.0 | 93.3 | 115.4 | 79.1 | 57.8 | 93.9 | 124.2 | 119.5 | |
| Income Tax Expense % Chg. | 4.5% | 19.8% | 11.3% | 2.5% | 23.7% | -31.5% | -26.9% | 62.4% | 32.2% | -0.3% | |
| Net Income | 123.3 | 137.7 | 152.1 | 167.4 | 179.1 | 231.7 | 203.3 | 260.8 | 350.7 | 345.7 | |
| Net Income % Chg. | 10.8% | 11.6% | 10.5% | 10.0% | 7.0% | 29.3% | -12.2% | 28.3% | 34.5% | -0.7% | |
| Net Income Margin | 9.2% | 9.8% | 10.2% | 10.6% | 10.7% | 12.7% | 10.1% | 12.1% | 14.5% | 13.1% | |
| Net Income Margin % Chg. | 5.3% | 5.8% | 5.0% | 3.8% | 0.6% | 18.9% | -20.7% | 19.6% | 19.9% | -11.0% | |
| Weighted Avg. Shares Out | 493.0 | 492.1 | 491.8 | 491.0 | 490.5 | 490.9 | 491.2 | 491.6 | 492.1 | 492.2 | |
| Weighted Avg. Shares Out % Chg. | -0.1% | -0.2% | -0.1% | -0.2% | -0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| EPS | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | |
| EPS % Chg. | 10.5% | 11.9% | 11.7% | 10.0% | 6.5% | 29.9% | -12.7% | 28.2% | 34.5% | -1.4% | |
| Weighted Avg. Shares Out Dil | 493.0 | 492.1 | 491.8 | 491.0 | 490.5 | 490.9 | 491.2 | 491.6 | 492.1 | 492.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.2% | -0.2% | -0.1% | -0.2% | -0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| EPS Diluted | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | |
| EPS Diluted % Chg. | 10.5% | 11.9% | 11.7% | 10.0% | 6.5% | 29.9% | -12.7% | 28.2% | 34.5% | -1.4% | |
| Interest Expense | - | - | - | - | - | - | -6.9 | 5.1 | 0.8 | 1.8 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | - | -83.7% | -7.0% | |
| EBIT | 191.6 | 219.5 | 243.2 | 260.6 | 294.5 | 310.7 | 268.1 | 349.6 | 474.0 | 463.4 | |
| EBIT % Chg. | 8.5% | 14.5% | 10.8% | 7.2% | 13.0% | 5.5% | -13.7% | 30.4% | 35.6% | -0.5% | |
| EBIT Margin | 14.3% | 15.5% | 16.4% | 16.6% | 17.6% | 17.1% | 13.3% | 16.2% | 19.6% | 17.6% | |
| EBIT Margin % Chg. | 3.1% | 8.5% | 5.3% | 1.2% | 6.2% | -3.0% | -22.0% | 21.6% | 20.9% | -10.9% | |
| Depreciation & Amortization | 39.6 | 42.3 | 42.1 | 49.9 | 55.5 | 64.7 | 79.5 | 89.4 | 94.2 | 97.1 | |
| Depreciation & Amortization % Chg. | 2.4% | 6.8% | -0.3% | 18.4% | 11.3% | 16.5% | 23.0% | 12.4% | 5.3% | 3.3% | |
| EBITDA | 231.2 | 261.8 | 285.3 | 310.5 | 350.0 | 375.4 | 347.6 | 439.1 | 568.2 | 560.5 | |
| EBITDA % Chg. | 7.4% | 13.2% | 9.0% | 8.8% | 12.7% | 7.2% | -7.4% | 26.3% | 29.4% | 0.1% | |
| EBITDA Margin | 17.3% | 18.5% | 19.2% | 19.7% | 20.9% | 20.6% | 17.2% | 20.3% | 23.4% | 21.3% | |
| EBITDA Margin % Chg. | 2.0% | 7.3% | 3.6% | 2.7% | 6.0% | -1.4% | -16.3% | 17.8% | 15.4% | -10.3% |