ROL Q1 2022 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q1 2022 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$591M+10.3% YoY

Gross Profit

$295M50.0% margin

Operating Income

$93M15.8% margin

Net Income

$74M12.5% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$80M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.0B

Stockholders' Equity

$1.1B

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$591M	$536M	+10.3%
Gross Profit	$295M	$274M	+7.8%
Operating Income	$93M	$88M	+5.9%
Net Income	$74M	$93M	-20.4%

Revenue Segments

Residential revenue

$259M44%

Commercial revenue

$206M35%

Termite completions, bait monitoring, & renewals

$120M20%

Franchise revenues

$4M1%

Other revenues

$2M0%

Geographic Segments

UNITED STATES

$546M93%

Non-US

$44M7%