Company Quick10K Filing
Rollins
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 328 $11,997
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 2020-01-07 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 Earnings, Exhibits
8-K 2018-07-25 Other Events, 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 Other Events, Exhibits
8-K 2018-04-25 Earnings, 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
8-K 2018-01-23 Officers, Exhibits
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) 11,997 51% 80.1 0% 1,730 978 1,885 957 0 149 11,898
Allegion (ALLE) 10,311 43% 17.4 9% 5,950 2,658 2,800 1,208 541 665 11,590
United Rentals (URI) 10,192 41% 12.0 6% 19,047 15,569 8,829 3,608 1,088 1,741 20,817
AerCap (AER) 5,761 0% 43,209 34,328 0 0 0 0 33,853
ADT (ADT) 4,517 0% 10.3 -3% 16,977 13,087 4,861 0 -556 1,388 14,284
Air Lease (AL) 4,457 0% 10.5 3% 20,484 15,184 1,838 0 551 1,637 17,166
Aaron's (AAN) 4,201 11% 14.6 6% 3,180 1,331 3,926 445 204 280 4,101
51job (JOBS) 3,731 0% 12,238 4,420 0 0 0 0 1,757
frontdoor (FTDR) 3,675 48% 16.3 12% 1,179 1,457 1,315 633 139 260 4,237
ABM Industries (ABM) 2,432 11% 13.0 2% 3,744 2,240 6,499 719 89 253 3,296
Triton (TRTN) 2,426 22% 7.3 3% 9,996 7,659 93 20 346 1,291 9,471
Korn Ferry (KFY) 2,163 0% 6.7 8% 2,407 1,142 1,992 0 187 295 1,962
Aircastle (AYR) 1,543 0% 8.0 2% 8,634 6,613 921 0 206 818 6,535
McGrath Rentcorp (MGRC) 1,487 47% 7.7 7% 1,280 688 526 246 87 194 1,486
Rent A Center (RCII) 1,454 62% 4.3 7% 1,744 1,352 2,659 1,660 116 257 1,101
Forrester Research (FORR) 863 61% 34.7 -0% 624 475 412 253 -2 27 933
Heidrick & Struggles (HSII) 663 0% 6.3 8% 704 416 738 0 54 89 558
Textainer Group (TGH) 535 0% 4,744 3,508 0 0 0 0 3,720
Exterran (EXTN) 476 26% 4.1 0% 1,628 1,108 1,426 371 7 221 918
Vectrus (VEC) 445 9% 9.1 6% 614 375 1,295 121 35 49 447

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