Company Quick10K Filing
Rollins
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-07-29
10-Q 2011-03-31 Filed 2011-04-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-08-26 Officers, Exhibits
8-K 2020-08-25 Officers, Amend Bylaw, Exhibits
8-K 2020-08-18 Other Events, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-07-28 Other Events, Exhibits
8-K 2020-07-07 Earnings, Exhibits
8-K 2020-07-01 Other Events, Exhibits
8-K 2020-06-30 Other Events, Exhibits
8-K 2020-06-11
8-K 2020-06-08
8-K 2020-04-29
8-K 2020-04-28
8-K 2020-04-28
8-K 2020-04-28
8-K 2020-04-20
8-K 2020-04-02
8-K 2020-03-26
8-K 2020-03-26
8-K 2020-03-05
8-K 2020-02-18
8-K 2020-01-31
8-K 2020-01-29
8-K 2020-01-28
8-K 2020-01-07
8-K 2019-11-01
8-K 2019-10-23
8-K 2019-10-22
8-K 2019-10-03
8-K 2019-10-01
8-K 2019-07-24
8-K 2019-07-23
8-K 2019-07-02
8-K 2019-04-30
8-K 2019-04-30
8-K 2019-04-24
8-K 2019-04-23
8-K 2019-04-23
8-K 2019-04-03
8-K 2019-03-11
8-K 2019-03-04
8-K 2019-01-23
8-K 2019-01-22
8-K 2019-01-08
8-K 2019-01-07
8-K 2019-01-03
8-K 2018-10-24
8-K 2018-10-23
8-K 2018-10-03
8-K 2018-08-08
8-K 2018-07-25
8-K 2018-07-25
8-K 2018-07-06
8-K 2018-07-02
8-K 2018-06-28
8-K 2018-05-17
8-K 2018-04-27
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-04-24
8-K 2018-04-17
8-K 2018-04-02
8-K 2018-03-19
8-K 2018-03-13
8-K 2018-03-02
8-K 2018-02-28
8-K 2018-01-30
8-K 2018-01-24
8-K 2018-01-23
8-K 2018-01-23
8-K 2018-01-23
8-K 2018-01-03

Rollins Financials

ROL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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
United Rentals (URI) 9,789 40% 12.0 6% 19,405 15,755 9,201 3,703 1,146 1,702 20,420
Allegion (ALLE) 9,600 44% 19.6 7% 6,049 2,686 2,134 933 428 551 10,825
AerCap (AER) 5,761 0% 43,209 34,328 0 0 0 0 33,853
Air Lease (AL) 4,814 0% 14.1 3% 21,610 16,148 1,918 0 561 1,307 18,376
ADT (ADT) 4,620 0% 14.8 -3% 16,947 13,236 5,013 0 -502 964 14,311
Aaron's (AAN) 4,371 11% 16.6 6% 3,220 1,352 3,937 445 200 254 4,221
frontdoor (FTDR) 3,989 51% 18.4 11% 1,217 1,436 1,066 539 134 247 4,545
51job (JOBS) 3,731 0% 12,238 4,420 0 0 0 0 1,757
Triton (TRTN) 2,540 27% 10.0 3% 9,802 7,494 67 18 270 937 9,368
ABM Industries (ABM) 2,432 11% 10.9 3% 3,693 2,151 6,499 731 127 293 3,175
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
Textainer Group (TGH) 535 0% 4,744 3,508 0 0 0 0 3,720
Heidrick & Struggles (HSII) 524 31% 15.4 1% 777 480 732 227 9 23 348
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 ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash192021232630466062946582921171188310211410893110134135131126139143162195113107848811911511798104
Accounts Receivable717767707172626474796968798173758688787788918086979988851011109896116122104105131132
Inventory1111121312111111121112121212121313131414141313141514141516151516161616171818
PP&E7171747374767777777882838485879295102102105110116121127134134133132131133134136138137137137201198
Assets5826086196146376326466636817066937077377617397668058278088018498628528739069229179259811,0471,0341,0511,1051,1301,0941,2721,7301,765
Accounts Payable1826262332242319302525233126232728262321292125222826303234362631323027273833
Long-Term Debt
Liabilities307321321313324306322327336337338342352354301316329336345334352343328331347347348341363396380388409395382553978958
Stockholders' Equity326324336344369355365385407438450476491463467497519524542558574569584617650654663696735712719752807
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue299305280272320324289289335340306300351362325313369385344331392400362353411424386375434450415409480488445429524556
Cost of Revenue148156148141160165151148166170163156174181167161183189175168190195182178196206193189204219208206231236221217253269
Gross Profit150149132131161159138141169170143144176181157152187196169163202204180175215218193186229232207203250251223212271288
R&D
SG&A9799939110210293951061099899110113107101111119112106119122118112127125126115130135124126143145140162167
Tax1715151119181314201912122122131625251716272720192930151732313511252312232
Net Income282619193129
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3332334140373747223934543541496737444555534155626858626946735883597893
Cash Investing-21-20-8-8-7-10-7-5-21-6-6-13-6-58-12-11-8-36-12-10-12-30-24-13-10-8-9-128-10-49-19-22-13-409-26
Cash Financing-12-11-23-31-17-14-27-12-29-15-17-17-26-19-20-38-30-22-19-17-39-28-32-34-43-33-25-26-47-40-31-31-43313-56