$ROL
Market Cap:
$24.05 Billion
Financial Snapshot
Revenue
$3.311B
TTM
Gross Margin
52.5%
TTM
Net Earnings
$469.5M
TTM
Current Ratio
78.21%
Q3 2024
Book Value
$1.318B
Q3 2024
P/E
51.23
Nov 29, 2024 EST
Free Cash Flow
$537.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.073B | $2.696B | $2.424B | $2.161B | $2.015B | $1.822B | $1.674B | $1.573B | $1.485B | $1.412B | $1.337B | $1.271B | $1.205B | $1.137B | $1.074B | $1.021B | $894.9M | $858.9M | $802.4M | $750.9M | $677.0M | $665.4M | $649.9M | $646.9M | $586.6M | $549.1M | $538.6M | $532.8M | $529.8M | $605.3M | $575.8M | $527.7M | $475.6M | $436.4M | $402.3M | $380.8M | $354.3M | $320.0M | $280.6M | $262.3M | $245.7M |
| YoY Change | 14.0% | 11.2% | 12.17% | 7.23% | 10.64% | 8.82% | 6.39% | 5.94% | 5.22% | 5.55% | 5.23% | 5.46% | 6.0% | 5.86% | 5.23% | 14.05% | 4.19% | 7.04% | 6.86% | 10.92% | 1.74% | 2.38% | 0.46% | 10.28% | 6.83% | 1.95% | 1.09% | 0.57% | -12.47% | 5.12% | 9.12% | 10.95% | 8.98% | 8.48% | 5.65% | 7.48% | 10.72% | 14.04% | 6.98% | 6.76% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.073B | $2.696B | $2.424B | $2.161B | $2.015B | $1.822B | $1.674B | $1.573B | $1.485B | $1.412B | $1.337B | $1.271B | $1.205B | $1.137B | $1.074B | $1.021B | $894.9M | $858.9M | $802.4M | $750.9M | $677.0M | $665.4M | $649.9M | $646.9M | $586.6M | $549.1M | $538.6M | $532.8M | $529.8M | $605.3M | $575.8M | $527.7M | $475.6M | $436.4M | $402.3M | $380.8M | $354.3M | $320.0M | $280.6M | $262.3M | $245.7M |
| Cost Of Revenue | $1.470B | $1.308B | $1.163B | $1.049B | $993.6M | $894.4M | $819.9M | $772.3M | $736.0M | $707.7M | $678.5M | $647.6M | $616.8M | $583.1M | $551.0M | $534.5M | $468.7M | $457.9M | $437.2M | $395.3M | $362.4M | $361.3M | $361.9M | $369.0M | $341.5M | $327.4M | $362.2M | $302.9M | $272.7M | $311.3M | $293.5M | $271.5M | $248.0M | $230.1M | $211.6M | $193.8M | $180.5M | $158.2M | $133.2M | $125.3M | $116.2M |
| Gross Profit | $1.603B | $1.387B | $1.262B | $1.113B | $1.022B | $927.1M | $854.0M | $801.1M | $749.3M | $703.8M | $658.9M | $623.3M | $588.2M | $553.8M | $523.0M | $486.1M | $426.3M | $401.0M | $365.3M | $355.6M | $314.6M | $304.1M | $288.0M | $277.9M | $245.2M | $221.8M | $176.5M | $229.9M | $257.1M | $294.0M | $282.3M | $256.1M | $227.6M | $206.3M | $190.7M | $187.0M | $173.8M | $161.8M | $147.3M | $136.9M | $129.5M |
| Gross Profit Margin | 52.17% | 51.47% | 52.04% | 51.48% | 50.7% | 50.89% | 51.02% | 50.91% | 50.45% | 49.86% | 49.27% | 49.05% | 48.81% | 48.71% | 48.7% | 47.63% | 47.64% | 46.69% | 45.53% | 47.36% | 46.47% | 45.7% | 44.31% | 42.96% | 41.8% | 40.39% | 32.77% | 43.15% | 48.53% | 48.57% | 49.03% | 48.53% | 47.86% | 47.27% | 47.4% | 49.11% | 49.05% | 50.56% | 52.49% | 52.19% | 52.71% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $915.2M | $802.7M | $727.5M | $656.2M | $623.4M | $550.7M | $503.4M | $490.5M | $463.7M | $441.7M | $428.3M | $407.5M | $388.7M | $373.3M | $355.6M | $339.1M | $296.6M | $280.6M | $259.8M | $258.9M | $236.5M | $238.2M | $240.6M | $244.5M | $223.2M | $214.2M | $225.4M | $192.7M | $193.6M | $208.3M | $203.5M | $187.2M | $169.8M | $155.9M | $146.7M | $140.2M | $126.4M | $119.1M | $108.1M | $100.6M | $93.20M |
| YoY Change | 14.02% | 10.34% | 10.86% | 5.27% | 13.2% | 9.39% | 2.63% | 5.78% | 4.99% | 3.13% | 5.11% | 4.83% | 4.13% | 4.97% | 4.87% | 14.33% | 5.7% | 8.01% | 0.35% | 9.47% | -0.71% | -1.0% | -1.6% | 9.54% | 4.2% | -4.97% | 16.97% | -0.46% | -7.06% | 2.36% | 8.71% | 10.25% | 8.92% | 6.27% | 4.64% | 10.92% | 6.13% | 10.18% | 7.46% | 7.94% | |
| % of Gross Profit | 57.08% | 57.86% | 57.66% | 58.98% | 61.0% | 59.4% | 58.95% | 61.23% | 61.89% | 62.76% | 65.0% | 65.37% | 66.08% | 67.4% | 67.99% | 69.76% | 69.58% | 69.98% | 71.12% | 72.81% | 75.17% | 78.33% | 83.54% | 87.98% | 91.03% | 96.57% | 127.71% | 83.82% | 75.3% | 70.85% | 72.09% | 73.1% | 74.6% | 75.57% | 76.93% | 74.97% | 72.73% | 73.61% | 73.39% | 73.48% | 71.97% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $33.30M | $35.60M | $40.60M | $40.60M | $36.60M | $64.70M | $56.58M | $50.90M | $44.52M | $42.30M | $39.60M | $38.66M | $37.50M | $36.41M | $37.20M | $33.40M | $27.10M | $26.90M | $24.30M | $23.00M | $20.20M | $21.60M | $20.30M | $18.40M | $13.40M | $11.50M | $10.70M | $7.000M | $6.100M | $8.100M | $8.300M | $8.000M | $7.800M | $7.500M | $7.500M | $7.000M | $6.900M | $6.100M | $6.000M | $5.700M | $6.500M |
| YoY Change | -6.46% | -12.32% | 0.0% | 10.93% | -43.43% | 14.35% | 11.15% | 14.33% | 5.25% | 6.82% | 2.44% | 3.07% | 3.01% | -2.13% | 11.38% | 23.25% | 0.74% | 10.7% | 5.65% | 13.86% | -6.48% | 6.4% | 10.33% | 37.31% | 16.52% | 7.48% | 52.86% | 14.75% | -24.69% | -2.41% | 3.75% | 2.56% | 4.0% | 0.0% | 7.14% | 1.45% | 13.11% | 1.67% | 5.26% | -12.31% | |
| % of Gross Profit | 2.08% | 2.57% | 3.22% | 3.65% | 3.58% | 6.98% | 6.63% | 6.35% | 5.94% | 6.01% | 6.01% | 6.2% | 6.38% | 6.57% | 7.11% | 6.87% | 6.36% | 6.71% | 6.65% | 6.47% | 6.42% | 7.1% | 7.05% | 6.62% | 5.46% | 5.18% | 6.06% | 3.04% | 2.37% | 2.76% | 2.94% | 3.12% | 3.43% | 3.64% | 3.93% | 3.74% | 3.97% | 3.77% | 4.07% | 4.16% | 5.02% |
| Operating Expenses | $915.2M | $802.7M | $727.5M | $656.2M | $623.4M | $617.5M | $503.4M | $490.5M | $463.7M | $485.2M | $467.9M | $407.5M | $388.7M | $373.3M | $392.8M | $372.5M | $323.7M | $307.4M | $284.1M | $282.0M | $256.7M | $259.8M | $260.9M | $263.0M | $236.6M | $225.6M | $236.0M | $199.8M | $199.7M | $216.4M | $211.8M | $195.3M | $177.6M | $163.4M | $154.2M | $147.2M | $133.3M | $125.7M | $114.1M | $106.3M | $109.8M |
| YoY Change | 14.02% | 10.34% | 10.86% | 5.27% | 0.95% | 22.66% | 2.63% | 5.78% | -4.42% | 3.7% | 14.83% | 4.83% | 4.13% | -4.97% | 5.45% | 15.08% | 5.3% | 8.2% | 0.74% | 9.86% | -1.19% | -0.42% | -0.8% | 11.16% | 4.88% | -4.41% | 18.12% | 0.05% | -7.72% | 2.17% | 8.45% | 9.97% | 8.69% | 5.97% | 4.76% | 10.43% | 6.05% | 10.17% | 7.34% | -3.19% | |
| Operating Profit | $583.2M | $493.4M | $440.0M | $368.1M | $317.4M | $309.6M | $350.6M | $310.6M | $285.6M | $218.6M | $191.0M | $215.8M | $199.5M | $180.5M | $130.2M | $113.6M | $102.6M | $93.60M | $81.20M | $73.60M | $57.90M | $44.30M | $27.10M | $14.90M | $8.600M | -$3.800M | -$59.50M | $30.10M | $57.40M | $77.60M | $70.50M | $60.80M | $50.00M | $42.90M | $36.50M | $39.80M | $40.50M | $36.10M | $33.20M | $30.60M | $19.70M |
| YoY Change | 18.21% | 12.14% | 19.53% | 15.97% | 2.52% | -11.69% | 12.87% | 8.76% | 30.64% | 14.45% | -11.51% | 8.19% | 10.53% | 38.64% | 14.61% | 10.72% | 9.62% | 15.27% | 10.33% | 27.12% | 30.7% | 63.47% | 81.88% | 73.26% | -326.32% | -93.61% | -297.67% | -47.56% | -26.03% | 10.07% | 15.95% | 21.6% | 16.55% | 17.53% | -8.29% | -1.73% | 12.19% | 8.73% | 8.5% | 55.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$19.06M | -$2.638M | -$830.0K | -$5.100M | -$6.900M | $200.0K | $300.0K | $200.0K | $200.0K | $300.0K | $400.0K | $0.00 | -$500.0K | -$400.0K | -$1.000M | -$800.0K | $2.300M | $1.500M | $1.600M | $400.0K | $400.0K | $200.0K | $200.0K | $500.0K | $3.000M | $9.000M | $7.600M | $6.000M | $5.000M | $3.000M | $2.400M | $1.900M | $2.100M | $2.500M | $2.200M | $1.700M | $800.0K | $0.00 | -$1.400M | -$1.000M | -$1.400M |
| YoY Change | 622.33% | 217.83% | -83.73% | -26.09% | -3550.0% | -33.33% | 50.0% | 0.0% | -33.33% | -25.0% | -100.0% | 25.0% | -60.0% | 25.0% | -134.78% | 53.33% | -6.25% | 300.0% | 0.0% | 100.0% | 0.0% | -60.0% | -83.33% | -66.67% | 18.42% | 26.67% | 20.0% | 66.67% | 25.0% | 26.32% | -9.52% | -16.0% | 13.64% | 29.41% | 112.5% | -100.0% | 40.0% | -28.57% | |||
| % of Operating Profit | -3.27% | -0.53% | -0.19% | -1.39% | -2.17% | 0.06% | 0.09% | 0.06% | 0.07% | 0.14% | 0.21% | 0.0% | -0.25% | -0.22% | -0.77% | -0.7% | 2.24% | 1.6% | 1.97% | 0.54% | 0.69% | 0.45% | 0.74% | 3.36% | 34.88% | 19.93% | 8.71% | 3.87% | 3.4% | 3.12% | 4.2% | 5.83% | 6.03% | 4.27% | 1.98% | 0.0% | -4.22% | -3.27% | -7.11% | ||
| Other Income/Expense, Net | $22.09M | $8.167M | $35.68M | -$8.290M | -$49.32M | ||||||||||||||||||||||||||||||||||||
| YoY Change | 170.43% | -77.11% | -530.39% | -83.19% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $586.3M | $498.9M | $474.8M | $354.7M | $261.2M | $310.7M | $294.5M | $260.6M | $243.2M | $219.5M | $191.6M | $176.6M | $161.1M | $143.5M | $126.3M | $113.0M | $104.9M | $95.20M | $88.00M | $98.70M | $60.00M | $43.70M | $27.30M | $15.40M | $11.50M | $5.100M | -$169.0M | $36.10M | $62.40M | $80.60M | $72.90M | $62.80M | $52.10M | $45.40M | $38.80M | $41.50M | $41.30M | $36.10M | $31.80M | $29.70M | $18.30M |
| YoY Change | 17.51% | 5.07% | 33.86% | 35.82% | -15.94% | 5.5% | 12.99% | 7.18% | 10.79% | 14.56% | 8.47% | 9.65% | 12.23% | 13.65% | 11.77% | 7.72% | 10.19% | 8.18% | -10.84% | 64.5% | 37.3% | 60.07% | 77.27% | 33.91% | 125.49% | -103.02% | -568.14% | -42.15% | -22.58% | 10.56% | 16.08% | 20.54% | 14.76% | 17.01% | -6.51% | 0.48% | 14.4% | 13.52% | 7.07% | 62.3% | |
| Income Tax | $151.3M | $130.3M | $124.2M | $93.90M | $57.81M | $77.80M | $115.4M | $93.27M | $91.03M | $81.80M | $68.30M | $65.31M | $60.39M | $53.54M | $42.30M | $44.00M | $40.20M | $37.40M | $35.20M | $40.50M | $24.30M | $16.60M | $10.40M | $5.900M | $4.400M | $1.900M | -$64.20M | $13.70M | $23.70M | $31.00M | $28.40M | $24.80M | $20.60M | $17.90M | $15.20M | $16.80M | $19.20M | $18.10M | $15.60M | $14.00M | $9.200M |
| % Of Pretax Income | 25.81% | 26.12% | 26.15% | 26.47% | 22.14% | 25.04% | 39.18% | 35.78% | 37.43% | 37.27% | 35.65% | 36.97% | 37.48% | 37.3% | 33.49% | 38.94% | 38.32% | 39.29% | 40.0% | 41.03% | 40.5% | 37.99% | 38.1% | 38.31% | 38.26% | 37.25% | 37.95% | 37.98% | 38.46% | 38.96% | 39.49% | 39.54% | 39.43% | 39.18% | 40.48% | 46.49% | 50.14% | 49.06% | 47.14% | 50.27% | |
| Net Earnings | $435.0M | $368.6M | $350.7M | $260.8M | $203.3M | $231.7M | $179.1M | $167.4M | $152.1M | $137.7M | $123.3M | $111.3M | $100.7M | $90.00M | $84.00M | $68.90M | $64.70M | $57.80M | $52.80M | $52.10M | $35.80M | $27.10M | $16.90M | $9.600M | $7.200M | $6.600M | $1.500M | $22.80M | $39.30M | $49.60M | $44.50M | $38.00M | $31.50M | $27.40M | $23.50M | $24.70M | $22.10M | $18.00M | $16.30M | $15.60M | $9.100M |
| YoY Change | 18.0% | 5.11% | 34.45% | 28.27% | -12.24% | 29.37% | 6.99% | 10.06% | 10.46% | 11.68% | 10.78% | 10.53% | 11.89% | 7.14% | 21.92% | 6.49% | 11.94% | 9.47% | 1.34% | 45.53% | 32.1% | 60.36% | 76.04% | 33.33% | 9.09% | 340.0% | -93.42% | -41.98% | -20.77% | 11.46% | 17.11% | 20.63% | 14.96% | 16.6% | -4.86% | 11.76% | 22.78% | 10.43% | 4.49% | 71.43% | |
| Net Earnings / Revenue | 14.15% | 13.67% | 14.47% | 12.07% | 10.09% | 12.72% | 10.7% | 10.64% | 10.24% | 9.75% | 9.22% | 8.76% | 8.36% | 7.92% | 7.82% | 6.75% | 7.23% | 6.73% | 6.58% | 6.94% | 5.29% | 4.07% | 2.6% | 1.48% | 1.23% | 1.2% | 0.28% | 4.28% | 7.42% | 8.19% | 7.73% | 7.2% | 6.62% | 6.28% | 5.84% | 6.49% | 6.24% | 5.63% | 5.81% | 5.95% | 3.7% |
| Basic Earnings Per Share | $0.89 | $0.75 | $0.71 | $0.53 | $0.41 | $0.82 | $0.77 | $0.70 | $0.63 | $0.76 | $0.69 | $0.61 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.89 | $0.75 | $0.71 | $0.53 | $0.41 | $472.0K | $0.82 | $0.77 | $0.70 | $0.63 | $250.1K | $0.76 | $0.69 | $0.61 | $166.3K | $134.5K | $125.0K | $110.5K | $99.66K | $97.79K | $68.02K | $52.40K | $32.68K | $18.70K | $13.89K | $12.07K | $2.590K | $37.57K | $64.07K | $81.15K | $73.08K | $62.49K | $51.89K | $45.20K | $38.81K | $40.82K | $36.71K | $30.16K | $26.84K | $24.66K | $13.66K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $103.8M | $95.35M | $105.3M | $98.50M | $94.30M | $115.5M | $107.1M | $142.8M | $134.6M | $108.4M | $118.2M | $65.10M | $46.30M | $20.90M | $9.500M | $13.70M | $71.30M | $63.30M | $43.10M | $56.70M | $81.40M | $38.30M | $8.700M | $400.0K | $18.70M | $111.5M | $200.9M | $96.90M | $99.40M | $83.70M | $69.10M | $50.70M | $41.20M | $31.80M | $26.00M | $16.90M | $11.00M | $5.900M | $11.20M | $4.200M | $14.10M |
| YoY Change | 8.89% | -9.45% | 6.9% | 4.45% | -18.35% | 7.84% | -25.0% | 6.09% | 24.17% | -8.29% | 81.57% | 40.6% | 121.53% | 120.0% | -30.66% | -80.79% | 12.64% | 46.87% | -23.99% | -30.34% | 112.53% | 340.23% | 2075.0% | -97.86% | -83.23% | -44.5% | 107.33% | -2.52% | 18.76% | 21.13% | 36.29% | 23.06% | 29.56% | 22.31% | 53.85% | 53.64% | 86.44% | -47.32% | 166.67% | -70.21% | |
| Cash & Equivalents | $103.8M | $95.35M | $105.3M | $98.50M | $94.30M | $115.5M | $107.1M | $142.8M | $134.6M | $108.4M | $118.2M | $65.10M | $46.30M | $20.90M | $9.500M | $13.70M | $71.30M | $63.30M | $43.10M | $56.70M | $59.50M | $38.30M | $8.700M | $400.0K | $5.700M | $1.200M | $125.8M | $12.20M | $33.60M | $31.90M | $18.10M | $20.10M | $41.20M | $31.80M | $26.00M | $16.90M | $11.00M | $5.900M | $11.20M | $4.200M | $14.10M |
| Short-Term Investments | $0.00 | $21.90M | $0.00 | $13.00M | $110.2M | $75.00M | $84.80M | $65.70M | $51.80M | $51.00M | $30.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Other Short-Term Assets | $54.19M | $34.15M | $52.42M | $35.40M | $51.00M | $32.30M | $25.70M | $29.20M | $28.40M | $71.40M | $58.90M | $48.30M | $45.10M | $47.80M | $38.10M | $33.20M | $25.70M | $26.60M | $36.60M | $35.70M | $30.70M | $29.50M | $31.50M | $25.50M | $27.80M | $31.90M | $36.60M | $14.10M | $20.90M | $13.00M | $12.10M | $16.10M | $12.20M | $12.10M | $11.00M | $11.30M | $7.400M | $5.400M | $2.800M | $2.300M | $5.100M |
| YoY Change | 58.68% | -34.85% | 48.08% | -30.59% | 57.89% | 25.68% | -11.99% | 2.82% | -60.22% | 21.22% | 21.95% | 7.1% | -5.65% | 25.46% | 14.76% | 29.18% | -3.38% | -27.32% | 2.52% | 16.29% | 4.07% | -6.35% | 23.53% | -8.27% | -12.85% | -12.84% | 159.57% | -32.54% | 60.77% | 7.44% | -24.84% | 31.97% | 0.83% | 10.0% | -2.65% | 52.7% | 37.04% | 92.86% | 21.74% | -54.9% | |
| Inventory | $33.38M | $29.75M | $28.93M | $30.80M | $19.50M | $15.80M | $15.00M | $13.70M | $12.80M | $14.10M | $12.30M | $11.80M | $11.10M | $11.90M | $10.20M | $10.90M | $8.800M | $8.400M | $9.100M | $8.900M | $9.800M | $10.70M | $11.90M | $13.00M | $13.40M | $13.30M | $15.00M | $11.60M | $13.90M | $16.30M | $15.80M | $18.30M | $15.10M | $12.90M | $11.50M | $11.90M | $10.00M | $9.200M | $8.600M | $6.700M | $5.100M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $178.2M | $155.8M | $139.6M | $126.3M | $122.8M | $104.0M | $97.80M | $88.50M | $79.90M | $77.90M | $72.80M | $67.10M | $60.00M | $57.90M | $62.80M | $59.10M | $54.50M | $52.70M | $47.70M | $45.50M | $39.40M | $48.70M | $48.50M | $50.10M | $44.90M | $42.40M | $49.20M | $64.40M | $88.50M | $101.9M | $87.50M | $67.00M | $52.60M | $37.70M | $36.00M | $34.30M | $32.00M | $29.40M | $27.50M | $25.60M | $26.00M |
| Other Receivables | $37.03M | $33.62M | $26.15M | $23.80M | $22.20M | $18.50M | $17.30M | $16.00M | $13.80M | $12.20M | $12.30M | $13.60M | $13.30M | $12.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $406.6M | $348.6M | $352.4M | $314.8M | $309.8M | $286.0M | $262.8M | $290.2M | $269.4M | $284.0M | $274.4M | $206.0M | $175.8M | $151.0M | $120.5M | $116.8M | $160.2M | $151.1M | $136.5M | $146.8M | $161.3M | $127.2M | $100.5M | $89.00M | $104.8M | $199.1M | $301.6M | $187.0M | $222.8M | $214.9M | $184.5M | $152.1M | $121.1M | $94.60M | $84.40M | $74.30M | $60.40M | $49.90M | $50.20M | $38.80M | $50.40M |
| YoY Change | 16.64% | -1.07% | 11.94% | 1.61% | 8.32% | 8.83% | -9.44% | 7.72% | -5.14% | 3.5% | 33.2% | 17.18% | 16.42% | 25.31% | 3.17% | -27.09% | 6.02% | 10.7% | -7.02% | -8.99% | 26.81% | 26.57% | 12.92% | -15.08% | -47.36% | -33.99% | 61.28% | -16.07% | 3.68% | 16.48% | 21.3% | 25.6% | 28.01% | 12.09% | 13.59% | 23.01% | 21.04% | -0.6% | 29.38% | -23.02% | |
| Property, Plant & Equipment | $450.1M | $405.4M | $378.0M | $390.4M | $396.3M | $136.9M | $134.1M | $133.5M | $121.4M | $101.7M | $87.20M | $82.30M | $76.90M | $74.00M | $74.60M | $78.60M | $77.40M | $72.10M | $65.90M | $49.20M | $35.80M | $38.90M | $44.30M | $51.00M | $46.20M | $35.50M | $34.60M | $36.60M | $37.80M | $28.00M | $28.90M | $28.80M | $30.10M | $29.80M | $28.60M | $26.80M | $28.60M | $25.60M | $26.30M | $24.00M | $22.70M |
| YoY Change | 11.01% | 7.24% | -3.17% | -1.49% | 189.48% | 2.09% | 0.45% | 9.97% | 19.37% | 16.63% | 5.95% | 7.02% | 3.92% | -0.8% | -5.09% | 1.55% | 7.35% | 9.41% | 33.94% | 37.43% | -7.97% | -12.19% | -13.14% | 10.39% | 30.14% | 2.6% | -5.46% | -3.17% | 35.0% | -3.11% | 0.35% | -4.32% | 1.01% | 4.2% | 6.72% | -6.29% | 11.72% | -2.66% | 9.58% | 5.73% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||||||||
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| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
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| Other Assets | $46.82M | $39.03M | $34.95M | $30.60M | $47.90M | $31.30M | $55.40M | $58.70M | $55.40M | $21.70M | $25.50M | $38.30M | $33.10M | $25.50M | $26.30M | $23.90M | $30.20M | $18.90M | $21.10M | $17.60M | $40.90M | $44.40M | $39.40M | $42.90M | $46.90M | $45.60M | $57.00M | $33.20M | $12.30M | $10.30M | $11.60M | $13.10M | $11.60M | $11.80M | $6.800M | $5.300M | $2.800M | $2.200M | $3.600M | $3.200M | $45.20M |
| YoY Change | 19.94% | 11.69% | 14.21% | -36.12% | 53.04% | -43.5% | -5.62% | 5.96% | 155.3% | -14.9% | -33.42% | 15.71% | 29.8% | -3.04% | 10.04% | -20.86% | 59.79% | -10.43% | 19.89% | -56.97% | -7.88% | 12.69% | -8.16% | -8.53% | 2.85% | -20.0% | 71.69% | 169.92% | 19.42% | -11.21% | -11.45% | 12.93% | -1.69% | 73.53% | 28.3% | 89.29% | 27.27% | -38.89% | 12.5% | -92.92% | |
| Total Long-Term Assets | $2.189B | $1.773B | $1.628B | $1.531B | $1.435B | $808.1M | $770.9M | $626.3M | $579.3M | $524.2M | $464.8M | $486.5M | $469.9M | $468.0M | $446.0M | $455.7M | $315.0M | $302.1M | $301.9M | $272.0M | $188.6M | $191.1M | $196.1M | $209.8M | $205.1M | $128.2M | $131.1M | $109.7M | $92.10M | $80.40M | $82.70M | $84.20M | $83.50M | $83.40M | $75.70M | $72.20M | $71.20M | $67.60M | $69.60M | $66.90M | $107.6M |
| YoY Change | 23.42% | 8.9% | 6.36% | 6.73% | 77.53% | 4.83% | 23.09% | 8.11% | 10.51% | 12.78% | -4.46% | 3.53% | 0.41% | 4.93% | -2.13% | 44.67% | 4.27% | 0.07% | 10.99% | 44.22% | -1.31% | -2.55% | -6.53% | 2.29% | 59.98% | -2.21% | 19.51% | 19.11% | 14.55% | -2.78% | -1.78% | 0.84% | 0.12% | 10.17% | 4.85% | 1.4% | 5.33% | -2.87% | 4.04% | -37.83% | |
| Total Assets | $2.595B | $2.122B | $1.981B | $1.846B | $1.744B | $1.094B | $1.034B | $916.5M | $848.7M | $808.2M | $739.2M | $692.5M | $645.7M | $619.0M | $566.5M | $572.5M | $475.2M | $453.2M | $438.4M | $418.8M | $349.9M | $318.3M | $296.6M | $298.8M | $309.9M | $327.3M | $432.7M | $296.7M | $314.9M | $295.3M | $267.2M | $236.3M | $204.6M | $178.0M | $160.1M | $146.5M | $131.6M | $117.5M | $119.8M | $105.7M | $158.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $49.20M | $42.80M | $44.57M | $64.60M | $35.20M | $27.20M | $26.20M | $30.30M | $24.90M | $22.90M | $23.20M | $24.90M | $22.60M | $25.90M | $15.80M | $18.80M | $19.10M | $16.30M | $17.20M | $15.40M | $12.30M | $12.10M | $12.90M | $13.10M | $15.30M | $10.90M | $25.40M | $13.80M | $13.30M | $12.00M | $12.30M | $12.00M | $10.10M | $10.20M | $8.200M | $7.600M | $6.100M | $9.000M | $9.100M | $8.000M | $7.300M |
| YoY Change | 14.96% | -3.98% | -31.01% | 83.52% | 29.41% | 3.82% | -13.53% | 21.69% | 8.73% | -1.29% | -6.83% | 10.18% | -12.74% | 63.92% | -15.96% | -1.57% | 17.18% | -5.23% | 11.69% | 25.2% | 1.65% | -6.2% | -1.53% | -14.38% | 40.37% | -57.09% | 84.06% | 3.76% | 10.83% | -2.44% | 2.5% | 18.81% | -0.98% | 24.39% | 7.89% | 24.59% | -32.22% | -1.1% | 13.75% | 9.59% | |
| Accrued Expenses | $253.4M | $223.3M | $209.5M | $195.9M | $178.5M | $105.5M | $101.0M | $102.0M | $98.50M | $98.30M | $91.80M | $84.20M | $83.00M | $80.50M | $73.90M | $77.20M | $65.70M | $70.10M | $69.90M | $65.40M | $65.60M | $60.30M | $55.80M | $51.80M | $55.80M | $68.20M | $63.20M | $27.00M | $26.30M | $27.00M | $41.90M | $40.60M | $37.80M | $33.50M | $26.80M | $24.60M | $27.60M | $20.60M | $21.30M | $19.00M | $20.60M |
| YoY Change | 13.45% | 6.59% | 6.95% | 9.75% | 69.19% | 4.46% | -0.98% | 3.55% | 0.2% | 7.08% | 9.03% | 1.45% | 3.11% | 8.93% | -4.27% | 17.5% | -6.28% | 0.29% | 6.88% | -0.3% | 8.79% | 8.06% | 7.72% | -7.17% | -18.18% | 7.91% | 134.07% | 2.66% | -2.59% | -35.56% | 3.2% | 7.41% | 12.84% | 25.0% | 8.94% | -10.87% | 33.98% | -3.29% | 12.11% | -7.77% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $26.00M | $30.00M | $65.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -13.33% | -53.85% | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $15.00M | $18.75M | $17.20M | $12.50M | $0.00 | $1.200M | $500.0K | $800.0K | $1.800M | $3.600M | $3.400M | $3.100M | $2.700M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $3.500M | $2.300M | ||||||||||||||
| YoY Change | -100.0% | -20.0% | 9.01% | 37.6% | 140.0% | -37.5% | -50.0% | 5.88% | 9.68% | 14.81% | 107.69% | -100.0% | -82.86% | 52.17% | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $576.7M | $493.8M | $491.2M | $472.5M | $410.0M | $299.0M | $294.6M | $277.0M | $253.0M | $252.7M | $235.8M | $228.4M | $225.9M | $246.4M | $232.8M | $272.8M | $188.0M | $185.2M | $189.7M | $188.0M | $145.0M | $130.8M | $108.5M | $103.6M | $108.4M | $115.1M | $130.7M | $69.80M | $71.00M | $66.90M | $67.00M | $62.10M | $56.40M | $49.60M | $40.40M | $37.60M | $42.60M | $34.00M | $41.60M | $39.00M | $43.60M |
| YoY Change | 16.79% | 0.53% | 3.95% | 15.24% | 37.12% | 1.49% | 6.35% | 9.49% | 0.12% | 7.17% | 3.24% | 1.11% | -8.32% | 5.84% | -14.66% | 45.11% | 1.51% | -2.37% | 0.9% | 29.66% | 10.86% | 20.55% | 4.73% | -4.43% | -5.82% | -11.94% | 87.25% | -1.69% | 6.13% | -0.15% | 7.89% | 10.11% | 13.71% | 22.77% | 7.45% | -11.74% | 25.29% | -18.27% | 6.67% | -10.55% | |
| Long-Term Debt | $490.8M | $39.90M | $136.3M | $185.8M | $279.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $100.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $2.500M | $6.100M | $9.200M | $12.20M | $7.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $18.60M | $12.00M | $3.500M |
| YoY Change | 1130.08% | -70.72% | -26.67% | -33.41% | -100.0% | 500.0% | -83.33% | -100.0% | -88.0% | -59.02% | -33.7% | -24.59% | 64.86% | -100.0% | -78.49% | 55.0% | 242.86% | ||||||||||||||||||||||||
| Other Long-Term Liabilities | $372.4M | $321.1M | $258.2M | $235.6M | $229.7M | $83.20M | $85.20M | $71.00M | $71.60M | $92.80M | $65.20M | $109.1M | $95.80M | $74.60M | $69.20M | $71.30M | $53.10M | $56.40M | $71.20M | $63.30M | $66.10M | $96.90M | $102.5M | $116.3M | $127.3M | $125.8M | $147.1M | $18.20M | $15.90M | $22.50M | $26.70M | $23.10M | $22.20M | $23.90M | $0.00 | $0.00 | $15.00M | $11.70M | $9.000M | $8.700M | $0.00 |
| YoY Change | 15.97% | 24.4% | 9.57% | 2.57% | 176.08% | -2.35% | 20.0% | -0.84% | -22.84% | 42.33% | -40.24% | 13.88% | 28.42% | 7.8% | -2.95% | 34.27% | -5.85% | -20.79% | 12.48% | -4.24% | -31.79% | -5.46% | -11.87% | -8.64% | 1.19% | -14.48% | 708.24% | 14.47% | -29.33% | -15.73% | 15.58% | 4.05% | -7.11% | -100.0% | 28.21% | 30.0% | 3.45% | ||||
| Total Long-Term Liabilities | $863.2M | $361.0M | $394.4M | $421.4M | $508.7M | $83.20M | $85.20M | $71.00M | $71.60M | $92.80M | $65.20M | $109.1M | $95.80M | $74.60M | $69.20M | $71.30M | $53.70M | $56.50M | $71.80M | $63.30M | $66.10M | $96.90M | $102.5M | $116.6M | $129.8M | $131.9M | $156.3M | $30.40M | $23.30M | $22.50M | $26.70M | $23.10M | $22.20M | $23.90M | $0.00 | $0.00 | $15.00M | $15.70M | $27.60M | $20.70M | $3.500M |
| YoY Change | 139.08% | -8.46% | -6.41% | -17.16% | 511.42% | -2.35% | 20.0% | -0.84% | -22.84% | 42.33% | -40.24% | 13.88% | 28.42% | 7.8% | -2.95% | 32.77% | -4.96% | -21.31% | 13.43% | -4.24% | -31.79% | -5.46% | -12.09% | -10.17% | -1.59% | -15.61% | 414.14% | 30.47% | 3.56% | -15.73% | 15.58% | 4.05% | -7.11% | -100.0% | -4.46% | -43.12% | 33.33% | 491.43% | |||
| Total Liabilities | $1.440B | $854.8M | $898.8M | $904.5M | $928.6M | $382.2M | $379.7M | $348.0M | $324.6M | $345.5M | $301.0M | $337.6M | $321.7M | $321.0M | $301.9M | $344.1M | $241.7M | $241.7M | $261.5M | $251.2M | $211.1M | $227.6M | $211.1M | $220.2M | $238.2M | $247.0M | $287.0M | $106.4M | $100.6M | $101.6M | $106.7M | $106.4M | $99.40M | $91.20M | $87.90M | $85.40M | $86.20M | $80.00M | $90.50M | $71.60M | $66.30M |
| YoY Change | 68.44% | -4.89% | -0.63% | -2.6% | 142.96% | 0.66% | 9.11% | 7.21% | -6.05% | 14.78% | -10.84% | 4.94% | 0.22% | 6.33% | -12.26% | 42.37% | 0.0% | -7.57% | 4.1% | 19.0% | -7.25% | 7.82% | -4.13% | -7.56% | -3.56% | -13.94% | 169.74% | 5.77% | -0.98% | -4.78% | 0.28% | 7.04% | 8.99% | 3.75% | 2.93% | -0.93% | 7.75% | -11.6% | 26.4% | 7.99% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 489.9M shares | 492.3M | 492.1M | 491.6M | 491.2M | 218.0M shares | 218.2M shares | 218.6M shares | 218.7M shares | 146.3M shares | 146.9M shares | 148.0M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 490.1M shares | 492.4M | 492.1M | 491.6M | 491.2M | 218.0M shares | 218.2M shares | 218.6M shares | 218.7M shares | 146.3M shares | 146.9M shares | 148.2M shares | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $24.051 Billion
About ROLLINS INC
Rollins, Inc. is an international services company, which engages in the provision of pest and termite control services. The company is headquartered in Atlanta, Georgia and currently employs 19,031 full-time employees. The firm provides essential pest and wildlife control services and protection against termite damage, rodents and insects to both residential and commercial customers through its subsidiaries and independent franchises located in over 70 countries, including in the United States, Canada, Australia, Europe, and Asia with international franchises in Canada, Central and South America, the Caribbean, Europe and others. The company operates under one segment, including its three service offerings: Residential, Commercial and Termite. Residential service includes pest control services protecting residential properties from common pests, including rodents, insects and wildlife. Commercial services consist of workplace pest control solutions for customers across diverse end markets, such as healthcare, food service, logistics. Termite service offers termite protection services and ancillary services for both residential and commercial customers.
Industry: Services-To Dwellings & Other Buildings Peers: ABM INDUSTRIES INC /DE/ CASELLA WASTE SYSTEMS INC CLEAN HARBORS INC Montrose Environmental Group, Inc. REPUBLIC SERVICES, INC. STERICYCLE INC TETRA TECH INC WASTE MANAGEMENT INC
