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
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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%