$ROL
ROLLINS INC

2024 Q3 Form 10-Q Financial Statement

#000008483924000094 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $916.3M $891.9M
YoY Change 9.02% 8.67%
Cost Of Revenue $421.9M $410.3M
YoY Change 8.59% 6.79%
Gross Profit $494.4M $481.6M
YoY Change 9.4% 10.33%
Gross Profit Margin 53.96% 54.0%
Selling, General & Admin $274.9M $271.5M
YoY Change 12.25% 6.35%
% of Gross Profit 55.61% 56.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.66M $27.71M
YoY Change 12.15% 4.81%
% of Gross Profit 5.6% 5.75%
Operating Expenses $274.9M $271.5M
YoY Change 12.25% -3.63%
Operating Profit $191.8M $182.4M
YoY Change 8.28% 17.82%
Interest Expense -$7.150M -$7.775M
YoY Change 28.9% 62.49%
% of Operating Profit -3.73% -4.26%
Other Income/Expense, Net $582.0K $412.0K
YoY Change 18.05% -59.57%
Pretax Income $185.2M $175.0M
YoY Change 7.65% 15.89%
Income Tax $48.30M $45.60M
% Of Pretax Income 26.08% 26.06%
Net Earnings $136.9M $129.4M
YoY Change 7.15% 17.48%
Net Earnings / Revenue 14.94% 14.51%
Basic Earnings Per Share $0.28 $0.27
Diluted Earnings Per Share $0.28 $0.27
COMMON SHARES
Basic Shares Outstanding 484.3M shares 484.2M shares
Diluted Shares Outstanding 484.4M shares 484.4M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.28M $106.7M
YoY Change -33.02% -31.05%
Cash & Equivalents $95.28M $106.7M
Short-Term Investments
Other Short-Term Assets $86.20M $84.53M
YoY Change 33.27% 35.27%
Inventory $39.28M $37.93M
Prepaid Expenses
Receivables $226.5M $205.2M
Other Receivables $39.29M $39.96M
Total Short-Term Assets $486.5M $474.3M
YoY Change 2.04% 2.22%
LONG-TERM ASSETS
Property, Plant & Equipment $129.2M $129.1M
YoY Change 3.85% -68.2%
Goodwill $1.135B $1.116B
YoY Change 7.7% 6.71%
Intangibles $540.7M $546.0M
YoY Change -3.43% -3.14%
Long-Term Investments
YoY Change
Other Assets $45.18M $44.39M
YoY Change -8.22% -5.49%
Total Long-Term Assets $2.330B $2.292B
YoY Change 7.7% 7.35%
TOTAL ASSETS
Total Short-Term Assets $486.5M $474.3M
Total Long-Term Assets $2.330B $2.292B
Total Assets $2.816B $2.767B
YoY Change 6.68% 6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.22M $54.08M
YoY Change 31.06% -27.32%
Accrued Expenses $272.1M $262.8M
YoY Change 16.0% 18.0%
Deferred Revenue $201.9M $196.7M
YoY Change 10.1% 7.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $622.1M $610.0M
YoY Change 6.94% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $445.2M $502.0M
YoY Change -25.39% 48.75%
Other Long-Term Liabilities $431.2M $418.5M
YoY Change 20.18% 21.68%
Total Long-Term Liabilities $876.4M $920.5M
YoY Change -8.28% 35.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.1M $610.0M
Total Long-Term Liabilities $876.4M $920.5M
Total Liabilities $1.498B $1.530B
YoY Change -2.52% 21.74%
SHAREHOLDERS EQUITY
Retained Earnings $709.1M $645.0M
YoY Change 33.76% -14.84%
Common Stock $484.3M $484.3M
YoY Change 0.06% -1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.318B $1.236B
YoY Change
Total Liabilities & Shareholders Equity $2.816B $2.767B
YoY Change 6.68% 6.43%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $136.9M $129.4M
YoY Change 7.15% 17.48%
Depreciation, Depletion And Amortization $27.66M $27.71M
YoY Change 12.15% 4.81%
Cash From Operating Activities $146.9M $145.1M
YoY Change 15.38% -1.56%
INVESTING ACTIVITIES
Capital Expenditures $7.522M $8.696M
YoY Change 9.52% 28.35%
Acquisitions
YoY Change
Other Investing Activities -$22.42M -$32.46M
YoY Change -5.98% -89.57%
Cash From Investing Activities -$29.94M -$41.16M
YoY Change -2.52% -87.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -131.6M -109.6M
YoY Change 23.64% -151.89%
NET CHANGE
Cash From Operating Activities 146.9M 145.1M
Cash From Investing Activities -29.94M -41.16M
Cash From Financing Activities -131.6M -109.6M
Net Change In Cash -14.61M -5.673M
YoY Change 48.97% -113.95%
FREE CASH FLOW
Cash From Operating Activities $146.9M $145.1M
Capital Expenditures $7.522M $8.696M
Free Cash Flow $139.4M $136.4M
YoY Change 15.72% -3.0%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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InterestPaidNet
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Number Of Businesses Acquired
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CY2023Q2 us-gaap Line Of Credit
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 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
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q2 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
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CY2023Q2 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
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rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothTheBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
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rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
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CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2024Q2 rol Contract With Customer Liability Increase From Cash Receipts
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CY2023Q2 rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
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rol Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
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rol Contract With Customer Liability Increase From Cash Receipts
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CY2024Q2 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
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CY2023Q2 rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
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rol Total Revenue Recognized From Both The Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothTheBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
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CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2024Q2 us-gaap Contract With Customer Liability
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
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rol Long Term Unearned Revenue Recognition Period Or Less
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CapitalizedContractCostNet
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CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2024Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CY2023Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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rol Financing Receivable Percentage Of Finance Subject To Credit Score
FinancingReceivablePercentageOfFinanceSubjectToCreditScore
1
CY2023Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
21399000 usd
CY2024Q1 rol Accounts And Financing Receivables Credit Loss Expense Reversal
AccountsAndFinancingReceivablesCreditLossExpenseReversal
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CY2024Q1 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
AccountsAndFinancingReceivableAllowanceForCreditLossWriteOff
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CY2024Q1 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
AccountsAndFinancingReceivableAllowanceForCreditLossRecovery
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CY2024Q1 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
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CY2024Q2 rol Accounts And Financing Receivables Credit Loss Expense Reversal
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CY2024Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Write Off
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CY2024Q2 rol Accounts And Financing Receivable Allowance For Credit Loss Recovery
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CY2024Q2 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
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CY2022Q4 rol Accounts And Financing Receivable After Allowance For Credit Loss Current And Non Current
AccountsAndFinancingReceivableAfterAllowanceForCreditLossCurrentAndNonCurrent
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CY2023Q4 us-gaap Goodwill
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1070310000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
47654000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1749000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1116215000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
708819000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
304798000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
404021000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
672252000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
268480000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
403772000 usd
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
141958000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
141962000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
545979000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
545734000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19300000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32000000.0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
42771000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
74333000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
70233000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
66367000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
64356000 usd
CY2024Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72600000 usd
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2023Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63900000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
145200000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
128000000.0 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2024Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
200000 usd
CY2023Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
400000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
11600000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
10200000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
482147000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
490168000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
482012000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
490058000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2097000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2532000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2175000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2535000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
484244000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
484187000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
492593000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
191000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
171000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
484419000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492891000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
484356000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
492764000 shares
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45600000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69100000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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