$ROL
ROLLINS INC

2022 Q4 Form 10-Q Financial Statement

#000008483922000059 Filed on October 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $661.4M $729.7M $650.2M
YoY Change 10.17% 12.23% 11.39%
Cost Of Revenue $328.1M $348.2M $305.5M
YoY Change 10.2% 13.97% 10.89%
Gross Profit $333.3M $381.5M $344.7M
YoY Change 10.14% 10.68% 11.84%
Gross Profit Margin 50.39% 52.29% 53.02%
Selling, General & Admin $190.4M $213.6M $194.3M
YoY Change 1.5% 9.95% 15.63%
% of Gross Profit 57.11% 55.98% 56.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.87M $24.28M $23.62M
YoY Change -24.55% 2.82% 5.41%
% of Gross Profit 5.36% 6.36% 6.85%
Operating Expenses $208.2M $213.6M $194.3M
YoY Change 0.57% 9.95% 15.63%
Operating Profit $125.1M $143.7M $150.5M
YoY Change 30.88% -4.51% 7.31%
Interest Expense -$344.0K -$846.0K -$222.0K
YoY Change -168.25% 281.08% -75.33%
% of Operating Profit -0.28% -0.59% -0.15%
Other Income/Expense, Net $2.997M $1.980M $447.0K
YoY Change 342.95%
Pretax Income $127.7M $144.8M $127.1M
YoY Change 35.92% 13.96% 16.68%
Income Tax $39.50M $37.20M $33.22M
% Of Pretax Income 30.92% 25.69% 26.14%
Net Earnings $88.23M $107.6M $93.85M
YoY Change 35.04% 14.67% 17.94%
Net Earnings / Revenue 13.34% 14.75% 14.43%
Basic Earnings Per Share $0.22 $0.19
Diluted Earnings Per Share $0.18 $0.22 $0.19
COMMON SHARES
Basic Shares Outstanding 492.5M 492.4M 492.1M
Diluted Shares Outstanding 492.4M 492.1M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.35M $121.9M $117.7M
YoY Change -9.45% 3.59% 23.33%
Cash & Equivalents $95.35M $121.9M $117.7M
Short-Term Investments
Other Short-Term Assets $34.15M $45.98M $48.66M
YoY Change -34.85% -5.51% 11.87%
Inventory $29.75M $28.57M $26.98M
Prepaid Expenses
Receivables $155.8M $170.3M $152.9M
Other Receivables $33.62M $32.25M $27.29M
Total Short-Term Assets $348.6M $399.0M $373.5M
YoY Change -1.07% 6.83% 12.55%
LONG-TERM ASSETS
Property, Plant & Equipment $128.0M $130.4M $131.5M
YoY Change -3.91% -0.9% -66.96%
Goodwill $846.7M $772.3M $665.6M
YoY Change 17.3% 16.03%
Intangibles $418.7M $443.2M $402.5M
YoY Change -6.23% 10.1%
Long-Term Investments
YoY Change
Other Assets $39.03M $38.64M $34.84M
YoY Change 11.69% 10.89% 20.15%
Total Long-Term Assets $1.773B $1.714B $1.531B
YoY Change 8.9% 11.9% 3.87%
TOTAL ASSETS
Total Short-Term Assets $348.6M $399.0M $373.5M
Total Long-Term Assets $1.773B $1.714B $1.531B
Total Assets $2.122B $2.112B $1.905B
YoY Change 7.13% 10.9% 5.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.80M $42.87M $38.51M
YoY Change -3.98% 11.34% -31.72%
Accrued Expenses $223.3M $218.7M $207.8M
YoY Change 6.59% 5.28% 7.93%
Deferred Revenue $158.1M $166.9M $151.6M
YoY Change 8.94% 10.04%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $18.75M
YoY Change -20.0% -20.0% 20.19%
Total Short-Term Liabilities $493.8M $509.8M $477.5M
YoY Change 0.53% 6.76% 1.79%
LONG-TERM LIABILITIES
Long-Term Debt $39.90M $109.9M $49.25M
YoY Change -70.72% 123.1% -68.1%
Other Long-Term Liabilities $321.1M $296.3M $263.1M
YoY Change 24.4% 12.59% 12.17%
Total Long-Term Liabilities $361.0M $406.2M $312.4M
YoY Change -8.46% 30.01% -19.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $493.8M $509.8M $477.5M
Total Long-Term Liabilities $361.0M $406.2M $312.4M
Total Liabilities $854.8M $915.9M $803.2M
YoY Change -4.89% 14.04% -8.04%
SHAREHOLDERS EQUITY
Retained Earnings $687.1M $633.7M $524.6M
YoY Change 37.16% 20.8%
Common Stock $492.4M $492.5M $492.0M
YoY Change 0.11% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.267B $1.197B $1.102B
YoY Change
Total Liabilities & Shareholders Equity $2.122B $2.112B $1.905B
YoY Change 7.13% 10.9% 5.47%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $88.23M $107.6M $93.85M
YoY Change 35.04% 14.67% 17.94%
Depreciation, Depletion And Amortization $17.87M $24.28M $23.62M
YoY Change -24.55% 2.82% 5.41%
Cash From Operating Activities $123.4M $127.7M $79.71M
YoY Change 19.92% 60.24% -24.66%
INVESTING ACTIVITIES
Capital Expenditures $7.707M -$7.040M -$6.802M
YoY Change -207.59% 3.5% 28.34%
Acquisitions
YoY Change
Other Investing Activities -$3.056M -$54.31M -$10.72M
YoY Change -97.03% 406.63% -53.19%
Cash From Investing Activities -$10.76M -$61.35M -$17.52M
YoY Change -90.22% 250.13% -37.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.7M -165.6M -66.79M
YoY Change 2454.05% 147.99% -47.61%
NET CHANGE
Cash From Operating Activities 123.4M 127.7M 79.71M
Cash From Investing Activities -10.76M -61.35M -17.52M
Cash From Financing Activities -139.7M -165.6M -66.79M
Net Change In Cash -27.10M -99.27M -4.609M
YoY Change 114.31% 2053.85% -90.74%
FREE CASH FLOW
Cash From Operating Activities $123.4M $127.7M $79.71M
Capital Expenditures $7.707M -$7.040M -$6.802M
Free Cash Flow $115.7M $134.8M $86.51M
YoY Change 5.11% 55.78% -22.14%

Facts In Submission

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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q3 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q4 us-gaap Contract With Customer Liability
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rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
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rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q2 us-gaap Contract With Customer Liability
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CY2021Q2 us-gaap Contract With Customer Liability
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rol Accounts And Financing Receivables Credit Loss Expense Reversal
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CY2020Q4 us-gaap Contract With Customer Liability
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ContractWithCustomerLiabilityIncreaseFromCashReceipts
54946000
CY2021Q3 rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
49060000
rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
180209000
rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
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CY2022Q3 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
51553000
CY2021Q3 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
47316000
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
152451000
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
139623000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196365000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196365000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
174695000
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
29500000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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rol Contract With Customer Liability Recognition Period
ContractWithCustomerLiabilityRecognitionPeriod
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FinancingReceivablePercentageOfFinanceSubjectToCreditScore
1
CY2022Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
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CY2022Q3 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
5158000
CY2022Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
6065000
CY2022Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
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CY2022Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18683000
CY2021Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18204000
CY2021Q3 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
3849000
CY2021Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
5820000
CY2021Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1247000
CY2021Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17480000
CY2021Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17870000
rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
13591000
rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
16841000
rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
4063000
CY2022Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18683000
rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
3771000
CY2021Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17480000
CY2020Q4 us-gaap Goodwill
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CY2022Q3 us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
176000
CY2022Q3 us-gaap Operating Lease Cost
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24419000
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
270781000
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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586282000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
244609000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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341673000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
105358000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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104911000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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443205000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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446584000
CY2022Q3 us-gaap Amortization Of Intangible Assets
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15900000
CY2021Q3 us-gaap Amortization Of Intangible Assets
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13400000
us-gaap Amortization Of Intangible Assets
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46700000
us-gaap Amortization Of Intangible Assets
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39500000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16283000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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59772000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
56197000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47083000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42670000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
23472000
us-gaap Operating Lease Cost
OperatingLeaseCost
72057000
us-gaap Operating Lease Cost
OperatingLeaseCost
69497000
CY2022Q3 us-gaap Lease Cost
LeaseCost
24465000
CY2021Q3 us-gaap Lease Cost
LeaseCost
23523000
us-gaap Lease Cost
LeaseCost
72165000
us-gaap Lease Cost
LeaseCost
69673000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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492069000
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
24234000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
86079000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
62772000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
44160000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26286000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14764000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
48050000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
306345000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32169000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
274176000
CY2022Q3 rol Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue
15600000
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
1000000.0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492069000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492398000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2817000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
147600000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119700000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0.0
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7000000.0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10600000
CY2022Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492058000
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
57900000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
65200000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y8M12D
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y6M
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489756000
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489306000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489705000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489241000
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2560000
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2763000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2580000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492316000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492430000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492058000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
113000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37200000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95500000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.251

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rol-20220930.xsd Edgar Link pending
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rol-20220930x10q_htm.xml Edgar Link completed