Last 7 days
2.4%
Last 30 days
-3.6%
Last 90 days
-8.3%
Trailing 12 Months
7.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-18 | Gahlhoff Jerry Jr. | sold | -266,000 | 38.00 | -7,000 | president & ceo |
2023-09-12 | Hardin Paul Russell | bought | 200,160 | 36.00 | 5,560 | - |
2023-09-11 | LOR INC | sold | -1,530,580,000 | 34.3875 | -44,509,800 | - |
2023-09-11 | R. Randall Rollins Voting Trust U/A dated August 25, 1994 | sold | -1,530,580,000 | 34.3875 | -44,509,800 | - |
2023-09-11 | Gary W. Rollins Voting Trust U/A dated September 14, 1994 | sold | -1,530,580,000 | 34.3875 | -44,509,800 | - |
2023-08-02 | Wilson John F | gifted | - | - | -2,415 | vice chairman |
2023-07-28 | Wilson John F | gifted | - | - | -3,040 | vice chairman |
2023-06-26 | Kreisler Amy Rollins | gifted | - | - | -245 | - |
2023-06-26 | Kreisler Amy Rollins | gifted | - | - | -851 | - |
2023-06-12 | Krause Kenneth D. | sold | -489,360 | 40.78 | -12,000 | exec. vp, cfo and treasurer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,860 | 15,033 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 813,035 | 6,570,250 | 0.06% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 206 | 1,670 | -% |
2023-08-22 | Union Heritage Capital, LLC | unchanged | - | 583,000 | 4,711,000 | 2.55% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 1,220,660 | 1,220,660 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 34,000 | 34,000 | -% |
2023-08-21 | BOKF, NA | reduced | -91.11 | -1,518 | 171 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -4.03 | 295,012 | 3,404,240 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.57 | 2,190,960 | 17,019,700 | 0.02% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 108,000 | 869,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | rollins gary w | 37.2% | 180,238,857 | SC 13D/A | |
Jun 05, 2023 | rollins gary w | 45.6% | 224,748,671 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 5.75% | 28,341,622 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 5.6% | 27,434,936 | SC 13G | |
Dec 13, 2022 | rollins gary w | 45.6% | 224,748,671 | SC 13D/A | |
Aug 26, 2022 | rollins gary w | 50.5% | 248,483,295 | SC 13D/A | |
Jun 09, 2022 | rollins gary w | 51.6% | 0 | SC 13D/A | |
Feb 10, 2022 | vanguard group inc | 5.10% | 25,101,858 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 5.50% | 27,047,805 | SC 13G/A | |
Dec 09, 2020 | rollins gary w | 0.1% | 0 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 8-K | Current Report | |
Sep 11, 2023 | SC 13D/A | 13D - Major Acquisition | |
Sep 08, 2023 | 424B5 | Prospectus Filed | |
Sep 07, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 63.8B | 20.0B | -0.40% | -6.75% | 27.89 | 3.19 | 5.20% | 6.62% |
CTAS | 51.3B | 8.8B | 3.88% | 26.49% | 38.07 | 5.82 | 12.24% | 9.08% |
RSG | 46.7B | 14.4B | 0.65% | 2.85% | 29.64 | 3.23 | 17.64% | 13.54% |
CPRT | 41.2B | 3.8B | -1.48% | 59.96% | 35.68 | 10.96 | 11.56% | 6.59% |
ROL | 18.7B | 2.9B | -3.56% | 7.21% | 47.43 | 6.52 | 12.31% | 15.80% |
MID-CAP | ||||||||
RBA | 11.5B | 2.5B | 8.69% | -1.22% | 77.97 | 4.63 | 54.22% | -44.48% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
BCO | 3.4B | 4.7B | 1.56% | 40.35% | 29.8 | 0.72 | 7.93% | -35.58% |
UNF | 3.1B | 2.2B | -1.52% | -4.24% | 30.43 | 1.43 | 11.69% | -8.60% |
ABM | 2.6B | 8.0B | -10.39% | 1.12% | 11.07 | 0.33 | 6.99% | 9.91% |
MGRC | 2.5B | 778.2M | 1.53% | 17.86% | 14.27 | 3.16 | 23.99% | 78.46% |
SMALL-CAP | ||||||||
HCSG | 778.3M | 1.7B | -13.31% | -21.13% | 20.61 | 0.46 | -0.77% | 26.75% |
VVI | 679.7M | 1.2B | -3.37% | -23.81% | 30.25 | 0.56 | 32.63% | 235.07% |
QRHC | 149.6M | 284.2M | 1.61% | -7.01% | -18.87 | 0.53 | 14.73% | -816.75% |
ARC | 141.4M | 283.2M | -2.10% | 24.10% | 11.96 | 0.5 | -0.88% | 7.30% |
23.8%
24.8%
16.6%
18.8%
31.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Rollins was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.9% | 2,870 | 2,763 | 2,696 | 2,635 | 2,555 | 2,479 | 2,424 | 2,360 | 2,294 | 2,209 | 2,161 | 2,131 | 2,104 | 2,074 | 2,015 | 1,954 | 1,885 | 1,842 | 1,822 | 1,792 | 1,754 |
S&GA Expenses | 4.3% | 856 | 820 | 803 | 800 | 781 | 744 | 727 | 700 | 674 | 662 | 657 | 652 | 651 | 642 | 623 | 604 | 582 | 564 | 551 | 539 | 528 |
EBITDA | -100.0% | - | 611 | 588 | 561 | 543 | 542 | 568 | 559 | 539 | 506 | 438 | 421 | 356 | 337 | 335 | 332 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.22* | 0.22* | 0.21* | 0.21* | 0.22* | 0.23* | 0.24* | 0.23* | 0.23* | 0.20* | 0.20* | 0.17* | 0.16* | 0.17* | 0.17* | - | - | - | - | - |
Interest Expenses | -154.0% | -6.44 | -2.53 | -2.64 | -1.79 | -1.17 | -0.79 | -0.83 | -1.92 | -2.57 | -3.52 | -5.08 | -6.96 | -8.92 | -9.36 | -6.92 | -4.16 | -1.27 | 1.00 | 0.00 | -0.15 | -0.14 |
Earnings Before Taxes | 2.9% | 540 | 525 | 499 | 476 | 459 | 457 | 482 | 476 | 458 | 427 | 363 | 340 | 277 | 261 | 261 | 261 | 304 | 308 | 311 | 308 | 300 |
EBT Margin | -100.0% | - | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.20* | 0.20* | 0.20* | 0.19* | 0.16* | 0.16* | 0.13* | 0.13* | 0.13* | 0.13* | - | - | - | - | - |
Net Income | 2.2% | 394 | 386 | 369 | 354 | 340 | 338 | 357 | 354 | 340 | 316 | 267 | 249 | 213 | 202 | 203 | 204 | 226 | 227 | 232 | 214 | 199 |
Net Income Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | 0.14* | 0.12* | 0.12* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 449 | 435 | 415 | 368 | 342 | 375 | 369 | 396 | 413 | 413 | 380 | 376 | 315 | 282 | 291 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 21.5% | 2,599 | 2,139 | 2,122 | 2,112 | 2,167 | 2,131 | 2,022 | 1,905 | 1,922 | 1,877 | 1,846 | 1,806 | 1,836 | 1,771 | 1,744 | 1,765 | 1,730 | 1,272 | 1,094 | 1,130 | 1,105 |
Current Assets | 26.1% | 464 | 368 | 349 | 399 | 507 | 497 | 352 | 373 | 376 | 334 | 315 | 332 | 363 | 305 | 310 | 324 | 320 | 290 | 286 | 303 | 288 |
Cash Equivalents | 37.5% | 155 | 113 | 95.00 | 122 | 221 | 258 | 105 | 118 | 129 | 117 | 98.00 | 95.00 | 135 | 93.00 | 94.00 | 104 | 98.00 | 117 | 115 | 119 | 88.00 |
Inventory | 5.9% | 33.00 | 31.00 | 30.00 | 29.00 | 30.00 | 29.00 | 29.00 | 27.00 | 30.00 | 33.00 | 31.00 | 30.00 | 34.00 | 22.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 |
Net PPE | -0.5% | 123 | 124 | 128 | 130 | 130 | 133 | 133 | 132 | 135 | 144 | 178 | 187 | 191 | 195 | 196 | 198 | 201 | 137 | 137 | 137 | 138 |
Goodwill | 22.7% | 1,046 | 853 | 847 | 772 | 742 | 730 | 787 | 666 | 664 | 660 | 718 | 620 | 602 | 596 | 573 | 571 | 563 | 370 | 368 | 365 | 359 |
Liabilities | 47.7% | 1,257 | 851 | 855 | 916 | 1,022 | 1,024 | 910 | 803 | 871 | 888 | 905 | 873 | 974 | 971 | 929 | 958 | 978 | 553 | 382 | 395 | 409 |
Current Liabilities | 23.2% | 576 | 467 | 494 | 510 | 518 | 481 | 491 | 477 | 519 | 508 | 473 | 469 | 478 | 418 | 410 | 411 | 414 | 353 | 299 | 309 | 319 |
Shareholder's Equity | 4.2% | 1,342 | 1,288 | 1,267 | 1,197 | 1,177 | 1,138 | 1,111 | 1,102 | 1,051 | 989 | 965 | 933 | 863 | 800 | 833 | 807 | 752 | 719 | 712 | 735 | 696 |
Retained Earnings | 6.5% | 757 | 711 | 687 | 634 | 575 | 524 | 530 | 525 | 471 | 412 | 359 | 529 | 476 | 426 | 256 | 420 | 410 | 380 | 370 | 490 | 453 |
Additional Paid-In Capital | 5.2% | 121 | 115 | 119 | 114 | 109 | 105 | 106 | 102 | 99.00 | 96.00 | 102 | 99.00 | 89.00 | 85.00 | 89.00 | 86.00 | 83.00 | 80.00 | 85.00 | 82.00 | 78.00 |
Accumulated Depreciation | 2.1% | 347 | 340 | 333 | 330 | 325 | 321 | 316 | 316 | 307 | 299 | 294 | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.0% | 493 | 493 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 492 | 491 | 491 | 491 | 491 | 491 | 491 | 491 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.2% | 499 | 479 | 466 | 445 | 397 | 370 | 402 | 394 | 420 | 463 | 436 | 416 | 412 | 350 | 320 | 330 | 311 | 288 | 299 | 259 | 246 |
Share Based Compensation | 7.4% | 23.00 | 21.00 | 21.00 | 19.00 | 18.00 | 17.00 | 15.00 | 14.00 | 21.00 | 21.00 | 21.00 | 21.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 12.00 |
Cashflow From Investing | -215.9% | -403 | -127 | -134 | -233 | -189 | -159 | -98.96 | -56.76 | -67.40 | -69.20 | -162 | -101 | -99.55 | -495 | -455 | -459 | -455 | -64.90 | -101 | -99.67 | -205 |
Cashflow From Financing | 66.2% | -165 | -489 | -336 | -201 | -102 | -66.41 | -290 | -320 | -381 | -401 | -281 | -333 | -270 | 137 | 112 | 125 | 159 | -181 | -175 | -148 | -142 |
Dividend Payments | 6.5% | 241 | 226 | 212 | 237 | 227 | 218 | 209 | 188 | 175 | 161 | 160 | 142 | 151 | 159 | 154 | 164 | 160 | 156 | 153 | 139 | 133 |
Buy Backs | -1.8% | 12.00 | 12.00 | 7.00 | 7.00 | 7.00 | 8.00 | 11.00 | 11.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES | ||||
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | Customer Services [Member] | Customer Services [Member] | Customer Services [Member] | Customer Services [Member] |
Customer services | $ 820,750 | $ 714,049 | $ 1,478,765 | $ 1,304,729 |
COSTS AND EXPENSES | ||||
Cost of services provided (exclusive of depreciation and amortization below) | 384,191 | 336,780 | 711,033 | 632,158 |
Sales, general and administrative | 255,331 | 219,987 | 451,762 | 398,772 |
Depreciation and amortization | 26,439 | 22,605 | 48,941 | 45,732 |
Total operating expenses | 665,961 | 579,372 | 1,211,736 | 1,076,662 |
OPERATING INCOME | 154,789 | 134,677 | 267,029 | 228,067 |
Interest expense, net | 4,785 | 880 | 5,250 | 1,448 |
Other income, net | (1,019) | (1,911) | (5,733) | (3,190) |
CONSOLIDATED INCOME BEFORE INCOME TAXES | 151,023 | 135,708 | 267,512 | 229,809 |
PROVISION FOR INCOME TAXES | 40,880 | 34,088 | 69,135 | 54,423 |
NET INCOME | $ 110,143 | $ 101,620 | $ 198,377 | $ 175,386 |
NET INCOME PER SHARE - BASIC (in USD per share) | $ 0.22 | $ 0.21 | $ 0.40 | $ 0.36 |
NET INCOME PER SHARE - DILUTED (in USD per share) | $ 0.22 | $ 0.21 | $ 0.40 | $ 0.36 |
Weighted average shares outstanding - basic (in shares) | 492,700 | 492,327 | 492,593 | 492,270 |
Weighted average shares outstanding - diluted (in shares) | 492,891 | 492,440 | 492,764 | 492,382 |
DIVIDENDS PAID PER SHARE (in USD per share) | $ 0.13 | $ 0.10 | $ 0.26 | $ 0.20 |
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 154,747 | $ 95,346 |
Trade receivables, net of allowance for expected credit losses of $12,739 and $14,073, respectively | 176,567 | 155,759 |
Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively | 37,495 | 33,618 |
Materials and supplies | 32,685 | 29,745 |
Other current assets | 62,489 | 34,151 |
Total current assets | 463,983 | 348,619 |
Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively | 123,470 | 128,046 |
Goodwill | 1,045,997 | 846,704 |
Intangible assets, net | 563,674 | 418,748 |
Operating lease right-of-use assets | 282,598 | 277,355 |
Financed receivables, long-term, net of allowance for expected credit losses of $3,922 and $3,200, respectively | 72,646 | 63,523 |
Other assets | 46,962 | 39,033 |
Total assets | 2,599,330 | 2,122,028 |
LIABILITIES | ||
Accounts payable | 74,398 | 42,796 |
Accrued insurance - current | 40,796 | 39,534 |
Accrued compensation and related liabilities | 94,968 | 99,251 |
Unearned revenues | 183,253 | 158,092 |
Operating lease liabilities - current | 86,918 | 84,543 |
Current portion of long-term debt | 0 | 15,000 |
Other current liabilities | 95,368 | 54,568 |
Total current liabilities | 575,701 | 493,784 |
Accrued insurance, less current portion | 45,659 | 38,350 |
Operating lease liabilities, less current portion | 200,201 | 196,888 |
Long-term debt | 337,509 | 39,898 |
Other long-term accrued liabilities | 98,035 | 85,911 |
Total liabilities | 1,257,105 | 854,831 |
Commitments and contingencies (see Note 11) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, without par value; 500,000 shares authorized, zero shares issued | 0 | 0 |
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,820,761 and 492,447,997 shares issued and outstanding, respectively | 492,821 | 492,448 |
Additional paid in capital | 121,005 | 119,242 |
Accumulated other comprehensive loss | (29,051) | (31,562) |
Retained earnings | 757,450 | 687,069 |
Total stockholders’ equity | 1,342,225 | 1,267,197 |
Total liabilities and stockholders’ equity | 2,599,330 | 2,122,028 |
Customer contracts, net | ||
ASSETS | ||
Intangible assets, net | 407,205 | 298,559 |
Trademarks & tradenames, net | ||
ASSETS | ||
Intangible assets, net | 148,901 | 111,646 |
Other intangible assets, net | ||
ASSETS | ||
Intangible assets, net | $ 7,568 | $ 8,543 |