Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Rollins, Inc. (ROL) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.07B
Net Income	$434.96M
Cost of Goods Sold	$1.47B
Gross Profit	$1.60B
Operating Expenses	$2.49B
Operating Income	$583.23M
Non-Operating Income/Expense	$3.03M
Pre-Tax Income	$586.26M
Normalized Pre-Tax Income	$586.26M
Income after Taxes	$434.96M
Income from Continuous Operations	$434.96M
Consolidated Net Income/Loss	$434.96M
Normalized Income after Taxes	$434.96M
EBIT	$583.23M
EBITDA	$682.98M
Weighted-Average Shares Outstanding (Basic)	489.95M
Weighted-Average Shares Outstanding (Diluted)	490.13M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$406.64M
Property, Plant, and Equipment	$126.66M
Long-Term Assets	$2.19B
Total Assets	$2.60B
Current Liabilities	$576.69M
Long-Term Debt	$490.78M
Long-Term Liabilities	$863.20M
Total Liabilities	$1.44B
Common Equity	$1.16B
Tangible Shareholders Equity	$-460.48M
Shareholders Equity	$1.16B
Common Shares Outstanding	484.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$528.37M
Cash Flow from Investing Activities	$-372.89M
Cash Flow from Financial Activities	$-149.42M
Beginning Cash	$95.35M
End Cash	$103.83M
Increase/Decrease in Cash	$8.48M
Stock-Based Compensation	$24.61M
Common Stock Dividends Paid	$-264.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	52.17%
Operating Margin	18.98%
EBIT Margin	18.98%
EBITDA Margin	22.22%
Pre-Tax Profit Margin	19.08%
Profit Margin	14.15%
Free Cash Flow	$508.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	44.03
Receiveable Turnover	14.28
Days Sales in Receivables	25.56
Return on Equity	37.64%
Return on Tangible Equity	-94.46%
Return on Assets	16.76%
Return on Investments	26.42%
Book Value Per Share	$2.39
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.