Rollins Inc. (ROL)

Index:

S&P 500

$ 58.34
   
  • Change Today:
    $-0.24
  • 52 Week High: $58.65
  • 52 Week Low: $45.65
  • Currency: US Dollars
  • Shares Issued: 484.37m
  • Volume: 2,029,856
  • Market Cap: $28,258m
  • RiskGrade: 157
  • Beta: 0.35

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,388.71 3,073.28 2,695.82 2,424.30 2,161.22
Operating Profit/(Loss) 657.22 583.23 493.39 447.64 359.80
Profit Before Tax 630.23 586.26 498.92 482.48 354.72
Profit After Tax 466.38 434.96 368.60 356,565.00 260.82
           
Earnings per Share - Basic 96.00¢ 89.00¢ 75.00¢ 72.00¢ 53.00¢
Earnings per Share - Adjusted 99.00¢ 89.00¢ 75.00¢ 72.00¢ 53.00¢
           
Dividend per Share 61.50¢ 54.00¢ 43.00¢ 42.00¢ 33.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 539.31 450.05 405.40 378.04 390.39
Intangible Assets 1,161.08 1,070.31 1,265.45 786.50 1,071.95
Other Non-Current Assets 676.67 668.46 102.56 504.61 68.78
  2,377.07 2,188.82 1,773.41 1,669.16 1,531.12
Current Assets          
Inventories n/a n/a 29.75 28.93 30.84
Cash at Bank & in Hand 89.63 103.82 95.35 105.30 98.48
Other Current Assets 352.99 302.81 223.53 218.15 185.46
  442.62 406.64 348.62 352.38 314.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,819.70 2,595.46 2,122.03 2,021.54 1,845.90
Current Liabilities          
Borrowings 121.32 92.20 99.54 93.99 90.44
Other Current Liabilities 523.84 484.49 394.24 397.17 382.08
           
Current Liabilities 645.16 576.69 493.78 491.16 472.51
           
Net Current Assets c(202.54) c(170.05) c(145.16) c(138.78) c(157.73)
           
Borrowings 691.21 724.15 236.79 308.77 326.71
Other Non-Current Liabilities 152.73 139.06 124.26 110.39 105.32
Non-Current Liabilities 843.94 863.20 361.05 419.16 432.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,489.10 1,439.89 854.83 910.32 904.54
           
Net Assets 1,330.59 1,155.57 1,267.20 1,111.22 941.36
           
Shareholders Funds 1,330.59 1,155.57 1,267.20 1,111.22 941.36
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,330.59 1,155.57 1,267.20 1,111.22 941.36
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 607.65 528.37 465.93 401.80 435.79
Net Cash Flow from Investing Activities (176.23) (372.89) (134.14) (98.96) (162.40)
Net Cash Flow from Financing Activities (445.62) (146.99) (341.74) (296.02) (269.19)
Net Increase/Decrease In Cash (14.19) 8.48 (9.95) 6.82 4.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 46.8 49.1 48.7 47.5 73.7
PEG - Adjusted 4.3 2.6 12.2 1.3 2.5
Earnings per Share Growth - Adjusted 11% 19% 4% 36% 29%
Dividend Cover 1.61 1.65 1.74 1.71 1.61
Revenue per Share 699.61¢ 634.49¢ 556.56¢ 500.50¢ 446.19¢
Pre-Tax Profit per Share 130.11¢ 121.03¢ 103.00¢ 99.61¢ 73.23¢
Operating Margin 19.39% 18.98% 18.30% 18.46% 16.65%
Return on Capital Employed 64.18% 65.02% 147.58% 66.32% 123.79%
           
Dividend Yield 1.3% 1.2% 1.2% 1.2% 0.8%
Dividend per Share Growth 13.89% 25.58% 2.38% 27.27% 6.45%
Operating Cash Flow per Share 125.45¢ 109.08¢ 96.19¢ 82.95¢ 89.97¢
Cash Incr/Decr per Share (2.93¢) 1.75¢ (2.06¢) 1.41¢ 0.87¢
Net Asset Value per Share (exc. Intangibles) 34.99¢ 17.60¢ 0.36¢ 67.04¢ (26.96¢)
Net Gearing 54.33% 61.66% 19.02% 26.77% 33.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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