Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Rollins.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.39B | $3.07B | $2.70B | $2.42B | $2.16B | $2.02B | $1.82B | $1.67B | $1.57B | $1.49B |
| Cost of Revenue | $- | $1.47B | $1.31B | $1.16B | $1.05B | $993.59M | $894.44M | $819.94M | $772.35M | $735.98M |
| Gross Profit | $3.39B | $1.60B | $1.39B | $1.26B | $1.11B | $1.02B | $927.13M | $854.01M | $801.13M | $749.33M |
| Gross Profit Ratio | 100.00% | 52.20% | 51.47% | 52.00% | 51.48% | 50.70% | 50.90% | 51.02% | 50.91% | 50.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $796.15M | $699.75M | $727.49M | $662.90M | $623.38M | $550.70M | $503.43M | $490.53M | $463.74M |
| Selling and Marketing Expenses | $- | $115.99M | $102.96M | $91.88M | $86.31M | $81.17M | $69.88M | $66.11M | $61.26M | $57.70M |
| Selling General and Administrative Expenses | $1.02B | $915.23M | $802.71M | $727.49M | $662.90M | $623.38M | $550.70M | $503.43M | $490.53M | $463.74M |
| Other Expenses | $1.72B | $104.95M | $91.33M | $94.20M | $88.33M | $81.11M | $66.79M | $56.58M | $50.90M | $44.52M |
| Operating Expenses | $2.73B | $1.02B | $894.04M | $821.69M | $751.23M | $704.49M | $617.49M | $560.01M | $541.43M | $508.26M |
| Cost and Expenses | $2.73B | $2.49B | $2.20B | $1.98B | $1.80B | $1.70B | $1.51B | $1.38B | $1.31B | $1.24B |
| Interest Income | $- | $- | $2.64M | $830.00K | $5.08M | $100.00K | $- | $- | $- | $- |
| Interest Expense | $27.68M | $19.05M | $2.64M | $830.00K | $5.08M | $6.62M | $147.00K | $304.00K | $- | $- |
| Depreciation and Amortization | $113.22M | $99.75M | $91.33M | $86.56M | $88.33M | $81.11M | $66.79M | $56.58M | $50.90M | $44.52M |
| EBITDA | $771.13M | $705.06M | $584.71M | $534.19M | $449.73M | $447.82M | $376.43M | $350.58M | $309.82M | $285.59M |
| EBITDA Ratio | 22.76% | 22.94% | 21.69% | 22.03% | 20.81% | 22.22% | 20.62% | 20.93% | 19.69% | 19.10% |
| Operating Income | $657.22M | $583.23M | $493.39M | $439.99M | $361.40M | $366.71M | $310.88M | $294.81M | $259.93M | $241.50M |
| Operating Income Ratio | 19.39% | 18.98% | 18.30% | 18.15% | 16.72% | 18.19% | 17.07% | 17.61% | 16.52% | 16.26% |
| Total Other Income Expenses Net | $-26.99M | $3.03M | $5.53M | $34.85M | $-21.37M | $-56.23M | $1.58M | $-56.08M | $-49.97M | $2.11M |
| Income Before Tax | $630.23M | $586.26M | $498.92M | $474.84M | $354.72M | $261.16M | $310.73M | $294.50M | $260.64M | $243.18M |
| Income Before Tax Ratio | 18.60% | 19.08% | 18.51% | 19.59% | 16.41% | 12.96% | 17.06% | 17.59% | 16.56% | 16.37% |
| Income Tax Expense | $163.85M | $151.30M | $130.32M | $124.15M | $93.90M | $57.81M | $79.07M | $115.38M | $93.27M | $91.03M |
| Net Income | $466.38M | $434.96M | $368.60M | $356.56M | $266.76M | $203.35M | $231.66M | $179.12M | $167.37M | $152.15M |
| Net Income Ratio | 13.76% | 14.15% | 13.67% | 14.71% | 12.34% | 10.09% | 12.72% | 10.70% | 10.64% | 10.24% |
| EPS | $0.96 | $0.89 | $0.75 | $0.72 | $0.53 | $0.41 | $0.47 | $0.36 | $0.34 | $0.31 |
| EPS Diluted | $0.96 | $0.89 | $0.75 | $0.72 | $0.53 | $0.41 | $0.47 | $0.36 | $0.34 | $0.31 |
| Weighted Average Shares Outstanding | 484.25M | 489.95M | 492.30M | 492.05M | 491.60M | 491.22M | 490.94M | 490.47M | 491.05M | 491.81M |
| Weighted Average Shares Outstanding Diluted | 484.30M | 490.13M | 492.41M | 492.05M | 491.60M | 491.22M | 490.94M | 490.47M | 491.05M | 491.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $89.63M | $103.83M | $95.35M | $105.30M | $98.48M | $94.28M | $115.48M | $107.05M | $142.78M | $134.57M |
| Short Term Investments | $- | $1.00M | $500.00K | $12.60M | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $89.63M | $103.83M | $95.35M | $105.30M | $98.48M | $94.28M | $115.48M | $107.05M | $142.78M | $134.57M |
| Net Receivables | $196.08M | $215.24M | $189.38M | $165.73M | $150.05M | $145.03M | $122.47M | $115.06M | $104.46M | $93.69M |
| Inventory | $- | $33.38M | $29.75M | $28.93M | $30.84M | $19.48M | $15.79M | $14.98M | $13.72M | $12.80M |
| Other Current Assets | $156.91M | $54.19M | $34.15M | $52.42M | $35.40M | $51.00M | $32.28M | $25.70M | $29.20M | $28.36M |
| Total Current Assets | $442.62M | $406.64M | $348.62M | $352.38M | $314.78M | $306.98M | $286.02M | $262.80M | $290.17M | $313.88M |
| Property Plant Equipment Net | $539.31M | $450.05M | $405.40M | $378.04M | $391.20M | $396.26M | $136.88M | $134.09M | $133.48M | $121.36M |
| Goodwill | $1.16B | $1.07B | $846.70M | $716.30M | $650.79M | $572.85M | $368.48M | $361.48M | $255.66M | $249.94M |
| Intangible Assets | $8.60M | $545.73M | $418.75M | $450.66M | $420.34M | $386.78M | $243.26M | $199.46M | $161.78M | $138.93M |
| Goodwill and Intangible Assets | $1.17B | $1.62B | $1.27B | $1.17B | $1.07B | $959.63M | $611.74M | $560.93M | $417.44M | $388.87M |
| Long Term Investments | $- | $85.11M | $73.72M | $-13.26M | $39.38M | $30.79M | $33.50M | $38.01M | $16.75M | $-30.81M |
| Tax Assets | $- | $2.29M | $1.79M | $13.26M | $2.22M | $2.18M | $6.92M | $18.42M | $41.88M | $44.45M |
| Other Non-Current Assets | $668.07M | $35.32M | $27.04M | $82.05M | $27.18M | $43.55M | $19.06M | $19.42M | $16.82M | $14.69M |
| Total Non-Current Assets | $2.38B | $2.19B | $1.77B | $1.63B | $1.53B | $1.43B | $808.10M | $770.87M | $626.37M | $538.55M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.82B | $2.60B | $2.12B | $1.98B | $1.85B | $1.74B | $1.09B | $1.03B | $916.54M | $852.43M |
| Account Payables | $49.62M | $49.20M | $42.80M | $44.57M | $64.60M | $35.23M | $27.17M | $26.16M | $30.28M | $24.92M |
| Short Term Debt | $121.32M | $92.20M | $184.09M | $169.23M | $163.68M | $78.62M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $180.85M | $172.38M | $158.09M | $143.78M | $131.25M | $122.83M | $116.00M | $109.03M | $99.82M | $96.19M |
| Other Current Liabilities | $293.37M | $262.91M | $108.81M | $132.24M | $112.98M | $173.36M | $155.86M | $159.38M | $146.89M | $131.88M |
| Total Current Liabilities | $645.16M | $576.69M | $493.78M | $489.72M | $473.51M | $408.74M | $299.03M | $294.57M | $276.99M | $252.99M |
| Long Term Debt | $691.21M | $724.14M | $236.79M | $308.77M | $326.71M | $414.65M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-24.15M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $24.15M | $13.26M | $10.61M | $7.75M | $52.04M | $43.42M | $49.22M | $3.78M |
| Other Non-Current Liabilities | $152.73M | $139.06M | $124.26M | $85.63M | $94.71M | $100.25M | $83.19M | $85.17M | $71.00M | $71.64M |
| Total Non-Current Liabilities | $843.94M | $863.20M | $361.05M | $407.66M | $431.03M | $514.90M | $83.19M | $85.17M | $71.00M | $75.42M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.49B | $1.44B | $854.83M | $897.38M | $904.54M | $923.64M | $382.22M | $379.74M | $347.99M | $328.40M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.62M |
| Common Stock | $484.37M | $484.08M | $492.45M | $491.91M | $491.61M | $327.43M | $327.31M | $217.99M | $217.79M | $218.55M |
| Retained Earnings | $734.65M | $566.40M | $774.75M | $590.14M | $449.75M | $488.32M | $384.60M | $435.93M | $350.75M | $305.48M |
| Accumulated Other Comprehensive Income Loss | $-43.63M | $-26.75M | $-31.56M | $-16.41M | $-10.90M | $-21.11M | $-71.08M | $-45.96M | $-70.08M | $-71.18M |
| Other Total Stockholders Equity | $155.21M | $131.84M | $119.24M | $105.63M | $101.76M | $253.13M | $85.39M | $81.41M | $77.45M | $69.56M |
| Total Stockholders Equity | $1.33B | $1.16B | $1.27B | $1.08B | $941.36M | $815.75M | $711.91M | $653.92M | $568.54M | $524.03M |
| Total Equity | $1.33B | $1.16B | $1.27B | $1.08B | $941.36M | $815.75M | $711.91M | $653.92M | $568.54M | $524.03M |
| Total Liabilities and Stockholders Equity | $2.82B | $2.60B | $2.12B | $1.98B | $1.85B | $1.74B | $1.09B | $1.03B | $916.54M | $852.43M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.82B | $2.60B | $2.12B | $1.98B | $1.85B | $1.74B | $1.09B | $1.03B | $916.54M | $852.43M |
| Total Investments | $- | $86.11M | $74.22M | $-13.26M | $39.38M | $30.79M | $33.50M | $38.01M | $16.75M | $-30.81M |
| Total Debt | $812.53M | $816.35M | $336.33M | $402.76M | $417.14M | $493.27M | $- | $- | $- | $- |
| Net Debt | $722.90M | $712.52M | $240.98M | $297.46M | $318.67M | $398.99M | $-115.48M | $-107.05M | $-142.78M | $-134.57M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $466.38M | $434.96M | $368.60M | $350.69M | $260.82M | $203.35M | $231.66M | $179.12M | $167.37M | $152.15M |
| Depreciation and Amortization | $113.22M | $99.75M | $91.33M | $94.20M | $89.44M | $79.54M | $64.67M | $55.53M | $49.89M | $42.14M |
| Deferred Income Tax | $- | $-7.64M | $1.59M | $1.65M | $-1.22M | $-7.23M | $7.63M | $18.64M | $-3.25M | $3.49M |
| Stock Based Compensation | $- | $24.61M | $21.21M | $14.87M | $20.85M | $14.16M | $13.73M | $12.40M | $12.41M | $12.11M |
| Change in Working Capital | $- | $-28.08M | $6.00M | $-39.21M | $48.35M | $-45.68M | $-45.03M | $-40.78M | $-7.46M | $-21.70M |
| Accounts Receivables | $- | $- | $-34.00M | $-22.44M | $-12.04M | $-20.15M | $-12.55M | $-13.66M | $-15.87M | $-12.49M |
| Inventory | $- | $- | $-540.00K | $2.64M | $-10.71M | $-2.15M | $-374.00K | $-837.00K | $-671.00K | $814.00K |
| Accounts Payables | $- | $43.41M | $304.00K | $-24.21M | $50.21M | $-9.93M | $-23.82M | $-25.69M | $11.18M | $-2.04M |
| Other Working Capital | $- | $-71.49M | $40.24M | $4.80M | $20.89M | $-13.45M | $-8.28M | $-588.00K | $-2.11M | $-7.98M |
| Other Non Cash Items | $28.05M | $4.78M | $-22.81M | $-20.39M | $17.54M | $65.04M | $13.61M | $10.46M | $7.56M | $8.17M |
| Net Cash Provided by Operating Activities | $607.65M | $528.37M | $465.93M | $401.81M | $435.79M | $309.19M | $286.27M | $235.37M | $226.53M | $196.36M |
| Investments in Property Plant and Equipment | $-27.57M | $-32.47M | $-30.63M | $-27.19M | $-23.23M | $-27.15M | $-27.18M | $-24.68M | $-33.08M | $-39.49M |
| Acquisitions Net | $-157.47M | $-350.95M | $-119.19M | $-146.10M | $-147.61M | $-430.56M | $-76.77M | $-130.19M | $-46.31M | $-33.46M |
| Purchases of Investments | $- | $- | $- | $- | $23.23M | $27.15M | $343.00K | $-264.00K | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $216.00K | $104.00K | $297.00K | $519.00K | $- | $- |
| Other Investing Activities | $8.81M | $10.52M | $15.68M | $74.33M | $-15.00M | $-24.65M | $1.93M | $439.00K | $2.55M | $3.02M |
| Net Cash Used for Investing Activities | $-176.23M | $-372.89M | $-134.14M | $-98.97M | $-162.40M | $-455.11M | $-101.38M | $-154.18M | $-76.84M | $-69.94M |
| Debt Repayment | $-96.00M | $438.00M | $-100.00M | $-48.00M | $-88.50M | $291.50M | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-11.61M | $-315.01M | $-7.07M | $-10.69M | $-8.28M | $-10.01M | $-9.54M | $-8.25M | $-31.07M | $-7.41M |
| Dividends Paid | $-297.99M | $-264.35M | $-211.62M | $-208.66M | $-160.49M | $-153.84M | $-152.74M | $-122.02M | $-109.00M | $-91.75M |
| Other Financing Activities | $-35.11M | $-8.06M | $-17.33M | $-22.81M | $-24.01M | $- | $-13.13M | $- | $3.70M | $1.95M |
| Net Cash Used Provided by Financing Activities | $-440.71M | $-149.42M | $-336.02M | $-290.16M | $-281.27M | $127.66M | $-162.28M | $-130.26M | $-136.37M | $-97.22M |
| Effect of Forex Changes on Cash | $-4.91M | $2.43M | $-5.73M | $-5.86M | $12.08M | $-2.94M | $-14.18M | $13.33M | $-5.10M | $-3.00M |
| Net Change in Cash | $-14.20M | $8.48M | $-9.96M | $6.82M | $4.20M | $-21.21M | $8.44M | $-35.73M | $8.21M | $26.20M |
| Cash at End of Period | $89.63M | $103.83M | $95.35M | $105.30M | $98.48M | $94.28M | $115.48M | $107.05M | $142.78M | $134.57M |
| Cash at Beginning of Period | $103.83M | $95.35M | $105.30M | $98.48M | $94.28M | $115.48M | $107.05M | $142.78M | $134.57M | $108.37M |
| Operating Cash Flow | $607.65M | $528.37M | $465.93M | $401.81M | $435.79M | $309.19M | $286.27M | $235.37M | $226.53M | $196.36M |
| Capital Expenditure | $-27.57M | $-32.47M | $-30.63M | $-27.19M | $-23.23M | $-27.15M | $-27.18M | $-24.68M | $-33.08M | $-39.49M |
| Free Cash Flow | $580.08M | $495.90M | $435.30M | $374.61M | $412.56M | $282.04M | $259.09M | $210.69M | $193.44M | $156.86M |