Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rollins, Inc. (ROL) had Revenue of $3.07B for the most recently reported fiscal year, ending 2023-12-31.

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.