$ROL
ROLLINS INC

2023 Q4 Form 10-Q Financial Statement

#000008483923000078 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $754.1M $840.4M
YoY Change 14.02% 15.17%
Cost Of Revenue $370.3M $388.5M
YoY Change 12.87% 11.6%
Gross Profit $383.8M $451.9M
YoY Change 15.14% 18.44%
Gross Profit Margin 50.89% 53.77%
Selling, General & Admin $218.6M $244.9M
YoY Change 14.82% 14.67%
% of Gross Profit 56.95% 54.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.14M $24.67M
YoY Change 46.28% 1.59%
% of Gross Profit 6.81% 5.46%
Operating Expenses $244.7M $244.9M
YoY Change 17.52% 14.67%
Operating Profit $139.1M $177.1M
YoY Change 11.19% 23.27%
Interest Expense -$8.258M -$5.547M
YoY Change 2300.58% 555.67%
% of Operating Profit -5.94% -3.13%
Other Income/Expense, Net $15.86M $493.0K
YoY Change 429.2% -75.1%
Pretax Income $146.7M $172.1M
YoY Change 14.83% 18.82%
Income Tax $37.87M $44.30M
% Of Pretax Income 25.82% 25.75%
Net Earnings $108.8M $127.8M
YoY Change 23.31% 18.73%
Net Earnings / Revenue 14.43% 15.2%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share $0.22 $0.26
COMMON SHARES
Basic Shares Outstanding 484.0M shares 492.8M shares
Diluted Shares Outstanding 491.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.8M $142.2M
YoY Change 8.89% 16.71%
Cash & Equivalents $103.8M $142.2M
Short-Term Investments
Other Short-Term Assets $54.19M $64.68M
YoY Change 58.68% 40.66%
Inventory $33.38M $33.22M
Prepaid Expenses
Receivables $178.2M $198.5M
Other Receivables $37.03M $38.10M
Total Short-Term Assets $406.6M $476.8M
YoY Change 16.64% 19.51%
LONG-TERM ASSETS
Property, Plant & Equipment $126.7M $124.4M
YoY Change -1.08% -4.59%
Goodwill $1.070B $1.054B
YoY Change 26.41% 36.47%
Intangibles $545.7M $559.9M
YoY Change 30.33% 26.33%
Long-Term Investments
YoY Change
Other Assets $46.82M $49.22M
YoY Change 19.94% 27.4%
Total Long-Term Assets $2.189B $2.163B
YoY Change 23.42% 26.24%
TOTAL ASSETS
Total Short-Term Assets $406.6M $476.8M
Total Long-Term Assets $2.189B $2.163B
Total Assets $2.595B $2.640B
YoY Change 22.31% 24.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.20M $44.42M
YoY Change 14.96% 3.61%
Accrued Expenses $253.4M $234.5M
YoY Change 13.45% 7.22%
Deferred Revenue $172.4M $183.4M
YoY Change 9.04% 9.9%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $576.7M $581.7M
YoY Change 16.79% 14.11%
LONG-TERM LIABILITIES
Long-Term Debt $490.8M $596.6M
YoY Change 1130.08% 443.0%
Other Long-Term Liabilities $372.4M $358.8M
YoY Change 15.97% 21.09%
Total Long-Term Liabilities $863.2M $955.4M
YoY Change 139.08% 135.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $576.7M $581.7M
Total Long-Term Liabilities $863.2M $955.4M
Total Liabilities $1.440B $1.537B
YoY Change 68.44% 67.82%
SHAREHOLDERS EQUITY
Retained Earnings $566.4M $530.1M
YoY Change -17.56% -16.34%
Common Stock $484.1M $484.0M
YoY Change -1.7% -1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.156B $1.103B
YoY Change
Total Liabilities & Shareholders Equity $2.595B $2.640B
YoY Change 22.31% 24.97%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $108.8M $127.8M
YoY Change 23.31% 18.73%
Depreciation, Depletion And Amortization $26.14M $24.67M
YoY Change 46.28% 1.59%
Cash From Operating Activities $152.8M $127.4M
YoY Change 23.85% -0.29%
INVESTING ACTIVITIES
Capital Expenditures $11.19M $6.868M
YoY Change 45.14% -197.56%
Acquisitions
YoY Change
Other Investing Activities $625.0K -$23.84M
YoY Change -120.45% -56.09%
Cash From Investing Activities -$10.56M -$30.71M
YoY Change -1.88% -49.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.2M -106.5M
YoY Change 31.08% -35.73%
NET CHANGE
Cash From Operating Activities 152.8M 127.4M
Cash From Investing Activities -10.56M -30.71M
Cash From Financing Activities -183.2M -106.5M
Net Change In Cash -40.90M -9.809M
YoY Change 50.91% -90.12%
FREE CASH FLOW
Cash From Operating Activities $152.8M $127.4M
Capital Expenditures $11.19M $6.868M
Free Cash Flow $141.6M $120.5M
YoY Change 22.43% -10.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://rollins.com/20230930#CustomerServicesMember
CY2023Q3 us-gaap Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
http://rollins.com/20230930#CustomerServicesMember
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
493784000 usd
CY2023Q3 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
43912000 usd
CY2022Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
38350000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
217861000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
196888000 usd
CY2023Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
596642000 usd
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
39898000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
97003000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
85911000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
1537114000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
854831000 usd
CY2023Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
484038000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
492448000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
123849000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
119242000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35186000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31562000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
530142000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
687069000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1102843000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1267197000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2639957000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2122028000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2319192000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034433000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1099566000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
980316000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
696668000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
612353000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2023Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
13584 shares
CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 usd
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
15000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
119359000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
54568000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
581696000 usd
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
492447997 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
492447997 shares
us-gaap Restructuring Costs
RestructuringCosts
5196000 usd
us-gaap Restructuring Costs
RestructuringCosts
0 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
73609000 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
68293000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1875039000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5547000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5170000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
439582000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
376347000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113428000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92018000 usd
us-gaap Net Income Loss
NetIncomeLoss
326154000 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491980000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492285000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492158000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492398000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Net Income Loss
NetIncomeLoss
326154000 usd
us-gaap Net Income Loss
NetIncomeLoss
284329000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3740000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-26203000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
116000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3624000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27155000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
322530000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
257174000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1342225000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
127777000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6199000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
64000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
63809000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6096000 usd
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
512000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
302799000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1102843000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1177378000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
108943000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12417000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49201000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4957000 usd
CY2022Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-23000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1229683000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
302799000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1102843000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1111217000 usd
us-gaap Net Income Loss
NetIncomeLoss
284329000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-26203000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-952000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
147635000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15914000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
6987000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1229683000 usd
us-gaap Net Income Loss
NetIncomeLoss
326154000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
73609000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18427000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17484000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6226000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
144000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58114000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
14887000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2729000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
30496000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37428000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18033000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3286000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
375541000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
349312000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21279000 usd
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
10214000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1957000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-362334000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9288000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
252000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
175000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
118000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
147635000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6987000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16575000 usd
us-gaap Interest Paid Net
InterestPaidNet
3229000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
104974000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
92365000 usd
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
152500000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
305000000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
840427000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
765677000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2348100000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2125738000 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
126294000 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
108787000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
314279000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
278708000 usd
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
18 business
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034433000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
840427000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
729704000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2319192000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2034433000 usd
CY2023Q3 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
59400000 usd
CY2022Q3 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
51600000 usd
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
172600000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218274000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
192972000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
187994000 usd
CY2023Q3 rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
61354000 usd
CY2022Q3 rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
54946000 usd
rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
204891000 usd
rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
180209000 usd
CY2023Q3 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
59375000 usd
CY2022Q3 rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
51553000 usd
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
172632000 usd
rol Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
152451000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
220253000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196365000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
220253000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
196365000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
36900000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
29900000 usd
rol Contract With Customer Liability Recognition Period
ContractWithCustomerLiabilityRecognitionPeriod
P5Y
rol Financing Receivable Percentage Of Finance Subject To Credit Score
FinancingReceivablePercentageOfFinanceSubjectToCreditScore
1
CY2022Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
19041000 usd
CY2023Q1 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
3896000 usd
CY2023Q1 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
6614000 usd
CY2023Q1 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1629000 usd
CY2021Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
17870000 usd
CY2022Q1 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
4258000 usd
CY2022Q1 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
5437000 usd
CY2022Q1 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1329000 usd
CY2022Q1 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18020000 usd
CY2022Q2 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
4175000 usd
CY2022Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
5339000 usd
CY2022Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1364000 usd
CY2022Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18220000 usd
CY2022Q3 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
5158000 usd
CY2022Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
6065000 usd
CY2022Q3 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
1370000 usd
CY2022Q3 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
18683000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
786504000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
64997000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-9000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
209487000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
522000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2748000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
1053965000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
666655000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
248715000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
417940000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
543170000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
230953000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
312217000 usd
CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
141959000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
106531000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
559899000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
418748000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19946000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
76652000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
67846000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
64311000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
60592000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 business
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 business
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 business
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 business
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 business
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
46000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
190000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
108000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
28020000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
24419000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
81687000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
72057000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
28062000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
24465000 usd
us-gaap Lease Cost
LeaseCost
81877000 usd
us-gaap Lease Cost
LeaseCost
72165000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0389
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0341
us-gaap Operating Lease Payments
OperatingLeasePayments
80997000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
71240000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
27043000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
93654000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
75157000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53726000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
27096000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15829000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
50095000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
342600000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36071000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
306529000 usd
CY2023Q3 rol Lessee Operating Lease Lease Not Yet Commenced Future Minimum Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedFutureMinimumPaymentsDue
15300000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
1000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
191800000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
147600000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2023Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
35.00
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
10700000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
7000000 usd
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5300000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
488304000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489756000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489467000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
489705000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2471000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2560000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2513000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2580000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
490775000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492316000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
491980000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492285000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
190000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
114000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
178000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
113000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
490965000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492430000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492158000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492398000 shares
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44300000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2023Q2 rol Sale Of Stock Proceeds From Registration Rights Agreement
SaleOfStockProceedsFromRegistrationRightsAgreement
3500000 usd
CY2023Q3 rol Sale Of Stock Lock Up Agreement Period
SaleOfStockLockUpAgreementPeriod
P365D
us-gaap Restructuring Costs
RestructuringCosts
5200000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3300000 usd
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
0000084839-23-000078-index-headers.html Edgar Link pending
0000084839-23-000078-index.html Edgar Link pending
0000084839-23-000078.txt Edgar Link pending
0000084839-23-000078-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rol-20230930.htm Edgar Link pending
rol-20230930.xsd Edgar Link pending
rol-20230930xexx311.htm Edgar Link pending
rol-20230930xexx312.htm Edgar Link pending
rol-20230930xexx321.htm Edgar Link pending
rol-20230930_g1.jpg Edgar Link pending
rol-20230930_g2.jpg Edgar Link pending
rol-20230930_g3.jpg Edgar Link pending
rol-20230930_g4.jpg Edgar Link pending
rol-20230930_g5.jpg Edgar Link pending
rol-20230930_g6.jpg Edgar Link pending
rol-20230930_g7.jpg Edgar Link pending
rol-20230930_g8.jpg Edgar Link pending
Show.js Edgar Link pending
rol-20230930_cal.xml Edgar Link unprocessable
rol-20230930_def.xml Edgar Link unprocessable
rol-20230930_pre.xml Edgar Link unprocessable
rol-20230930_lab.xml Edgar Link unprocessable
rol-20230930_htm.xml Edgar Link completed