Rollins
ROL
Last Price
52 Week Range
$46.85 - $66.14
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Rollins Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $466.379M | $526.705M | $529.295M | |||||||||||||||||||||||||||||
| $113.22M | $124.744M | $128.033M | |||||||||||||||||||||||||||||
| $-10.336M | $19.152M | $6.682M | |||||||||||||||||||||||||||||
| $29.984M | - | $21.065M | |||||||||||||||||||||||||||||
| $-24.128M | $-65.004M | $-88.539M | |||||||||||||||||||||||||||||
| $32.534M | $72.51M | $53.046M | |||||||||||||||||||||||||||||
| $607.653M | $678.107M | $649.582M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-27.572M | $-28.086M | $-28.444M | |||||||||||||||||||||||||||||
| $-153.401M | $-309.518M | $-300.815M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $4.741M | $10.905M | $10.56M | |||||||||||||||||||||||||||||
| $-176.232M | $-326.699M | $-318.699M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-96M | $209.645M | $-237.987M | |||||||||||||||||||||||||||||
| $-11.606M | $-216.855M | $-224.534M | |||||||||||||||||||||||||||||
| $-297.989M | $-327.901M | $-335.84M | |||||||||||||||||||||||||||||
| $-35.113M | $-8.468M | $383.202M | |||||||||||||||||||||||||||||
| $-440.708M | $-343.579M | $-415.159M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $103.825M | $89.63M | $201.177M | |||||||||||||||||||||||||||||
| $-14.195M | $10.374M | $-84.634M | |||||||||||||||||||||||||||||
| $89.63M | $100.004M | $116.543M | |||||||||||||||||||||||||||||
| $607.653M | $678.107M | $649.582M | |||||||||||||||||||||||||||||
| $-27.572M | $-28.086M | $-28.444M | |||||||||||||||||||||||||||||
| $580.081M | $650.021M | $621.138M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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