Rollins, Inc. company logo
Rollins, Inc. logo

Rollins, Inc. (ROL) Cash From Operations

Annual CFO

$678.11M$70.45M+11.59%

Summary

Current Value
As of today, ROL annual cash from operations is $678.11M, up +11.59% on
Historical Performance
ROL annual cash from operations is up +45.54% over the past 3 years, up +55.61% over the past 5 years
All-Time High Comparison
ROL annual cash from operations is currently at its all-time high
3-Year Low Comparison
ROL annual cash from operations is +45.54% above its 3-year low of $465.93M reached on an earlier date
Sector Comparison
ROL annual cash from operations is higher than 80.74% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

ROL Performance
MetricDateValue1Y3Y5Y15Y
$678.11M+11.6%+45.5%+55.6%+446.6%
$164.74M-12.4%+33.5%+73.1%+420.8%
$678.11M+11.6%+45.5%+55.6%+446.6%
Price$56.08+8.0%+61.8%+68.7%+884.2%
-$326.70M-85.4%-143.6%-101.2%-585.7%
-$343.58M+22.0%-2.3%-22.1%-424.6%
$650.02M+12.1%+49.3%+57.6%+485.5%
Annual CAPEX$28.09M+1.9%-8.3%+20.9%+115.5%
Annual Net Income$526.71M+12.9%+42.9%+101.9%+485.2%

Cash From Operations Highs

ROL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$678.11Mat high
5Y$678.11Mat high
All$678.11Mat high

Cash From Operations Lows

ROL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$465.93MN/A+45.5%
5Y$401.81M+68.8%
All-$679.00K>+9999.0%

Cash From Operations History

YearValueChange
$678.11M+11.6%
$607.65M+15.0%
$528.37M+13.4%
$465.93M+16.0%
$401.81M-7.8%
$435.79M+40.9%
$309.19M+8.0%
$286.27M+21.6%
$235.37M+3.9%
$226.53M+15.4%
$196.36M+1.1%
$194.15M+19.4%
$162.67M+14.6%
$141.92M-8.2%
$154.65M+24.7%
$124.05M+11.9%
$110.85M+22.2%
$90.74M+2.2%
$88.76M+4.2%
YearValueChange
$85.20M+10.1%
$77.39M+7.6%
$71.93M+16.0%
$62.02M+15.5%
$53.69M+81.7%
$29.56M+158.2%
$11.45M+40.2%
$8.16M+1,302.1%
-$679.00K-112.0%
$5.68M-90.2%
$58.07M+23.8%
$46.91M+19.2%
$39.34M-1.7%
$40.03M+20.2%
$33.32M+4.2%
$31.99M-12.0%
$36.35M+13.8%
$31.95M+30.8%
$24.42M-

FAQ

  • What is the current annual cash from operations of ROL?

    As of today, ROL annual cash from operations is $678.11M

  • What is 1-year change in ROL annual cash from operations?

    ROL annual cash from operations is up +11.59% year-over-year

  • What is 3-year change in ROL annual cash from operations?

    ROL annual cash from operations is up +45.54% over the past 3 years

  • How far is ROL annual cash from operations from its all-time high?

    ROL annual cash from operations is currently at its all-time high

  • How does ROL annual cash from operations rank versus sector peers?

    ROL annual cash from operations is higher than 80.74% of companies in Consumer Cyclical sector

  • When is ROL next annual earnings release?

    As of today, the next annual earnings release for ROL has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. ROL Official Website www.rollins.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
  4. ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
  5. ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol