Rollins Inc. (ROL) Financial Statements (2024 and earlier)

Company Profile

Business Address 2170 PIEDMONT RD NE
ATLANTA, GA 30324
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 734 - Services To Dwellings And Other Buildings (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104951059894115
Cash and cash equivalents104951059894115
Receivables21518916620145122
Inventory, net of allowances, customer advances and progress billings333029311916
Inventory333029311916
Other current assets543452355132
Other undisclosed current assets    130  
Total current assets:407349352315310286
Noncurrent Assets
Operating lease, right-of-use asset323277245  ✕
Property, plant and equipment127128133178196137
Long-term investments and receivables726045383128
Accounts and financing receivable, after allowance for credit loss726045383128
Intangible assets, net (including goodwill)1,070847722762675583
Goodwill1,070847722653573368
Intangible assets, net (excluding goodwill)   109103214
Prepaid expense      5
Deferred costs 252327242218
Deferred income tax assets 2  22✕
Other noncurrent assets473935  19
Other undisclosed noncurrent assets52239942252650817
Total noncurrent assets:2,1891,7731,6281,5311,435808
TOTAL ASSETS:2,5952,1221,9811,8461,7441,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210182179187148133
Employee-related liabilities✕✕✕98918278
Accounts payable494345653527
Accrued liabilities16113936323028
Deferred revenue172158145131123✕
Debt  15191713 
Restructuring reserve 2     
Other liabilities1025573646150
Other undisclosed current liabilities9085757366116
Total current liabilities:577494491473410299
Noncurrent Liabilities
Long-term debt and lease obligation49140309186279 
Long-term debt, excluding current maturities49140136186279 
Liabilities, other than long-term debt3723219910511883
Accounts payable and accrued liabilities13912486959483
Deferred revenue     14✕
Deferred income tax liabilities   131110✕
Operating lease, liability233197173  ✕
Other undisclosed noncurrent liabilities    141122 
Total noncurrent liabilities:86336140843251983
Total liabilities:1,440855899905929382
Equity
Equity, attributable to parent1,1561,2671,082941816712
Common stock484492492492327327
Additional paid in capital1321191061028985
Accumulated other comprehensive loss(27)(32)(16)(11)(21)(71)
Retained earnings566687501359420370
Total equity:1,1561,2671,082941816712
TOTAL LIABILITIES AND EQUITY:2,5952,1221,9811,8461,7441,094

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,0732,6962,4242,1612,0151,822
Cost of revenue(1,575)(1,400)(1,257)(1,049)(994)(894)
Cost of goods and services sold(1,570)(1,400)(1,257)(1,049)(994)(894)
Gross profit:1,4981,2961,1671,1131,022927
Operating expenses(915)(803)(727)(658)(623)(550)
Operating income:583493440455399377
Nonoperating income
(Other Nonoperating income)		22836   
Interest and debt expense      
Other undisclosed loss from continuing operations before equity method investments, income taxes    (100)(138)(67)
Income from continuing operations before equity method investments, income taxes:605502476355261311
Other undisclosed loss from continuing operations before income taxes(19)(3)(1)   
Income from continuing operations before income taxes:586499475355261311
Income tax expense(151)(130)(124)(94)(58)(79)
Income from continuing operations:435369351261203232
Income before gain (loss) on sale of properties:✕✕✕351261203232
Net income available to common stockholders, basic:435369351261203232
Dilutive securities, effect on basic earnings per share00    
Other undisclosed net income available to common stockholders, diluted      
Net income available to common stockholders, diluted:435369351261203232

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:435369351261203232
Other comprehensive income (loss)    (0)86(15)
Comprehensive income:435369351261289217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(15)(6)10(36)(10)
Comprehensive income, net of tax, attributable to parent:440353345271253207

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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