ROL Q1 2021 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q1 2021 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$536M+9.8% YoY

Gross Profit

$274M51.2% margin

Operating Income

$88M16.5% margin

Net Income

$93M17.3% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$112M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$888M

Stockholders' Equity

$989M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$536M	$488M	+9.8%
Gross Profit	$274M	$237M	+15.7%
Operating Income	$88M	$79M	+11.8%
Net Income	$93M	$43M	+114.1%

Revenue Segments

Residential Contract Revenue

$235M55%

Commercial Contract Revenue

$189M44%

Franchise Revenues

$3M1%

Other Revenues

$3M1%