Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Rollins, Inc. (ROL) had Beginning Cash of $103.83M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.39B
Net Income	$466.38M
Cost of Goods Sold	$1.60B
Gross Profit	$1.79B
Operating Expenses	$2.73B
Operating Income	$657.22M
Non-Operating Income/Expense	$-26.99M
Pre-Tax Income	$630.23M
Normalized Pre-Tax Income	$630.23M
Income after Taxes	$466.38M
Income from Continuous Operations	$466.38M
Consolidated Net Income/Loss	$466.38M
Normalized Income after Taxes	$466.38M
EBIT	$657.22M
EBITDA	$770.44M
Weighted-Average Shares Outstanding (Basic)	484.25M
Weighted-Average Shares Outstanding (Diluted)	484.30M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$442.62M
Property, Plant, and Equipment	$124.84M
Long-Term Assets	$2.38B
Total Assets	$2.82B
Current Liabilities	$645.16M
Long-Term Debt	$395.31M
Long-Term Liabilities	$843.94M
Total Liabilities	$1.49B
Common Equity	$1.33B
Tangible Shareholders Equity	$-372.08M
Shareholders Equity	$1.33B
Common Shares Outstanding	484.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$607.65M
Cash Flow from Investing Activities	$-176.23M
Cash Flow from Financial Activities	$-440.71M
Beginning Cash	$103.83M
End Cash	$89.63M
Increase/Decrease in Cash	$-14.20M
Stock-Based Compensation	$29.98M
Common Stock Dividends Paid	$-297.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	52.69%
Operating Margin	19.39%
EBIT Margin	19.39%
EBITDA Margin	22.74%
Pre-Tax Profit Margin	18.60%
Profit Margin	13.76%
Free Cash Flow	$584.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	40.56
Receiveable Turnover	14.34
Days Sales in Receivables	25.46
Return on Equity	35.05%
Return on Tangible Equity	-125.34%
Return on Assets	16.54%
Return on Investments	27.02%
Book Value Per Share	$2.75
Free Cash Flow per Share	$1.21
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.