Company Quick10K Filing
Rollins
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 328 $11,997
10-K 2020-02-28 Annual: 2019-12-31
10-Q 2019-10-25 Quarter: 2019-09-30
10-Q 2019-07-26 Quarter: 2019-06-30
10-Q 2019-04-26 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-26 Annual: 2017-12-31
10-Q 2017-10-27 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-10-28 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-24 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-29 Quarter: 2015-06-30
10-Q 2015-04-30 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-10-29 Quarter: 2014-09-30
10-Q 2014-07-25 Quarter: 2014-06-30
10-Q 2014-04-25 Quarter: 2014-03-31
10-K 2014-02-26 Annual: 2013-12-31
10-Q 2013-10-25 Quarter: 2013-09-30
10-Q 2013-07-26 Quarter: 2013-06-30
10-Q 2013-04-26 Quarter: 2013-03-31
10-Q 2012-10-26 Quarter: 2012-09-30
10-Q 2012-07-27 Quarter: 2012-06-30
10-Q 2012-04-27 Quarter: 2012-03-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-Q 2011-07-29 Quarter: 2011-06-30
10-Q 2011-04-29 Quarter: 2011-03-31
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-K 2010-02-25 Annual: 2009-12-31
8-K 2020-03-05 Other Events, Exhibits
8-K 2020-02-18 Other Events, Exhibits
8-K 2020-01-31 Other Events, Exhibits
8-K 2020-01-29 Earnings, Exhibits
8-K 2020-01-28 Other Events, Exhibits
8-K 2020-01-07 Other Events, Exhibits
8-K 2019-11-01 Other Events, Exhibits
8-K 2019-10-03 Other Events, Exhibits
8-K 2019-10-01 Other Events, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-07-23 Other Events, Exhibits
8-K 2019-07-02 Other Events, Exhibits
8-K 2019-04-30 M&A, Other Events, Exhibits
8-K 2019-04-30 Enter Agreement, Off-BS Arrangement
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-04-23 Other Events, Exhibits
8-K 2019-04-23 Shareholder Vote
8-K 2019-04-03 Other Events, Exhibits
8-K 2019-03-11 Other Events, Exhibits
8-K 2019-03-04 Other Events, Exhibits
8-K 2019-01-23 Earnings, Exhibits
8-K 2019-01-22 Other Events, Exhibits
8-K 2019-01-08 Other Events, Exhibits
8-K 2019-01-07 Enter Agreement
8-K 2019-01-03 Other Events, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-10-23 Other Events, Exhibits
8-K 2018-10-03 Other Events, Exhibits
8-K 2018-08-08 Other Events, Exhibits
8-K 2018-07-25 Other Events, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-06 Other Events, Exhibits
8-K 2018-07-02 Other Events, Exhibits
8-K 2018-06-28 Other Events, Exhibits
8-K 2018-05-17 Other Events, Exhibits
8-K 2018-04-27 Other Events, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-25 Other Events, Exhibits
8-K 2018-04-24 Shareholder Vote
8-K 2018-04-17 Other Events, Exhibits
8-K 2018-04-02 Other Events, Exhibits
8-K 2018-03-19 Other Events, Exhibits
8-K 2018-03-13 Other Events, Exhibits
8-K 2018-03-02 Other Events, Exhibits
8-K 2018-02-28 Other Events, Exhibits
8-K 2018-01-30 Other Events, Exhibits
8-K 2018-01-24 Earnings, Exhibits
8-K 2018-01-23 Other Events, Exhibits
8-K 2018-01-23 Officers, Exhibits
8-K 2018-01-23 Officers
8-K 2018-01-03 Other Events, Exhibits

Rollins Financials

ROL Metrics, Comps, Filings

Annual | Quarterly

Business

Rollins, Inc. (the “Company”) was originally incorporated in 1948 under the laws of the state of Delaware as Rollins Broadcasting, Inc.

The Company is an international service company with headquarters located in Atlanta, Georgia, providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in North America, Australia, and Europe with international franchises in Central America, the Caribbean, the Middle East, Asia, the Mediterranean, Europe, Africa, Canada, Australia, and Mexico. Services are performed through a contract that specifies the pricing arrangement with the customer.

The Company has only one reportable segment, its pest and termite control business. Revenue, operating profit and identifiable assets for this segment, which includes the United States, Canada, Australia, Central America, the Caribbean, the Middle East, Asia, the Mediterranean, Europe, Africa, and Mexico are included in Item 8 of this document, “Financial Statements and Supplementary Data” on pages 26 and 27. The Company's results of operations and its financial condition are not reliant upon any single customer or a few customers or the Company's foreign operations.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rollins (ROL) 11,164 51% 116.3 0% 1,765 958 1,954 994 0 95 11,060
Allegion (ALLE) 9,600 44% 19.6 7% 6,049 2,686 2,134 933 428 551 10,825
United Rentals (URI) 9,789 40% 12.0 6% 19,405 15,755 9,201 3,703 1,146 1,702 20,420
AerCap (AER) 5,761 0% 43,209 34,328 0 0 0 0 33,853
ADT (ADT) 4,620 0% 14.8 -3% 16,947 13,236 5,013 0 -502 964 14,311
Air Lease (AL) 4,814 0% 14.1 3% 21,610 16,148 1,918 0 561 1,307 18,376
Aaron's (AAN) 4,371 11% 16.6 6% 3,220 1,352 3,937 445 200 254 4,221
51job (JOBS) 3,731 0% 12,238 4,420 0 0 0 0 1,757
frontdoor (FTDR) 3,989 51% 18.4 11% 1,217 1,436 1,066 539 134 247 4,545
ABM Industries (ABM) 2,432 11% 10.9 3% 3,693 2,151 6,499 731 127 293 3,175
Triton (TRTN) 2,540 27% 10.0 3% 9,802 7,494 67 18 270 937 9,368
Korn Ferry (KFY) 2,135 0% 6.6 7% 2,486 1,228 1,989 0 183 293 1,944
Aircastle (AYR) 1,713 0% 9.5 3% 8,321 6,282 967 0 213 701 6,631
McGrath Rentcorp (MGRC) 1,676 47% 9.1 7% 1,306 690 556 260 95 184 1,674
Rent A Center (RCII) 1,440 62% 5.8 9% 1,498 1,066 2,664 1,652 135 235 1,366
Forrester Research (FORR) 855 46% 41.2 -2% 598 451 436 203 -9 22 920
Heidrick & Struggles (HSII) 537 0% 4.7 6% 777 480 732 0 48 77 360
Textainer Group (TGH) 535 0% 4,744 3,508 0 0 0 0 3,720
Exterran (EXTN) 472 26% 6.0 -1% 1,553 1,064 1,396 366 -8 157 946
Vectrus (VEC) 448 9% 9.9 5% 635 387 1,347 126 34 49 479

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash214665118108135143107115
Accounts Receivable6762697378808898104
Inventory121112121413141516
PP&E74778287102121133134137
Assets6196466937398088529171,0341,094
Accounts Payable262325232325302627
Long-Term Debt
Liabilities321322338301345328348380382
Stockholders' Equity324355438463524569654712
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,1371,2051,2711,3371,4121,4851,5731,6741,822
Cost of Revenue583617648678708736772820894
Gross Profit554588623659704749801854927
R&D
SG&A373389407428442464491503551
Tax5460656882838911579
Net Income90
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating124155142163194196227235286
Cash Investing-48-29-43-31-89-70-77-154-101
Cash Financing-65-99-81-76-107-97-136-130-162