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e1e0e959bc9d63c7a9609536918b3c9b53a517948080770e7497a72bc3d8144f

abedf3bb0ff6d16b2ca79fac678c0448e73ce09a2b71942eb317d1fb8f24e2c3

United States

Other countries

- Foreign Operations

Total Revenue

abb13e6a33a601528d4474445f97760085ad6eef2f0dc6ae5f89e9e0de564fc3

Organic revenue yoy growth (percent)

Residential organic revenue yoy growth (percent)

Commercial organic revenue yoy growth (percent)

Termite and ancillary organic revenue yoy growth (percent)

Net leverage ratio (x)

Free cash flow conversion (percent)

b3cbd0fe0f1e253bed4acca31b8a4edecb09708eab8797ca2e1200197049d51b

Cash and cash equivalents (USD, thousands)

Trade receivables, net of allowance for expected credit losses (USD, thousands)

Financed receivables, short-term, net of allowance for expected credit losses (USD, thousands)

Materials and supplies (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Equipment and property, net of accumulated depreciation (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Financed receivables, long-term, net of allowance for expected credit losses (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued insurance – current (USD, thousands)

Accrued compensation and related liabilities (USD, thousands)

Unearned revenues (USD, thousands)

Operating lease liabilities – current (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Accrued insurance, less current portion (USD, thousands)

Operating lease liabilities, less current portion (USD, thousands)

Long-term debt (USD, thousands)

Other long-term accrued liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock, par value $ 1 per share (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Acquisitions, net of cash acquired (USD, thousands)

Capital expenditures (USD, thousands)

Other investing activities, net (USD, thousands)

Net cash (used in) investing activities (USD, thousands)

Payment of dividends (USD, thousands)

Other financing activities, net (USD, thousands)

Net cash (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net (decrease) increase in cash and cash equivalents (USD, thousands)

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Residential Revenue

- Organic Residential Revenue

- Residential Revenue from Acquisitions

Commercial Revenue

- Organic Commercial Revenue

- Commercial Revenue from Acquisitions

Termite Completions, Bait Monitoring, & Renewals

- Organic Termite and Ancillary Revenue

- Termite and Ancillary Revenue from Acquisitions

Franchise Revenues

Other Revenues

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Customer Services Revenue (USD, thousands)

Cost of Services Provided (USD, thousands)

Sales, General and Administrative Expenses (USD, thousands)

Depreciation and Amortization (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Expense, Net (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Consolidated Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Net Income per Share - Basic and Diluted (USD)

Dividends Paid per Share (USD)

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Rollins Inc (ROL)

Financials