ROL Q2 2021 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q2 2021 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$638M+15.3% YoY

Gross Profit

$340M53.3% margin

Operating Income

$134M20.9% margin

Net Income

$99M15.5% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+19.2%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$94M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$871M

Stockholders' Equity

$1.1B

Cash & Equivalents

$129M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$638M	$553M	+15.3%
Gross Profit	$340M	$298M	+14.3%
Operating Income	$134M	$126M	+5.6%
Net Income	$99M	$75M	+31.2%

Revenue Segments

Residential Contract Revenue

$293M57%

Commercial Contract Revenue

$211M41%

Franchise Revenues

$4M1%

Other Revenues

$3M1%