ROL Q4 2022 Earnings — Rollins, Inc. Revenue & Financial Results | Market Cap Arena

ROLRollins, Inc.

$27B

Q4 2022 Earnings

Consumer Cyclical Personal Products & Services

Income Statement

Revenue

$661M+10.2% YoY

Gross Profit

$333M50.4% margin

Operating Income

$120M18.1% margin

Net Income

$84M12.7% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$116M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$855M

Stockholders' Equity

$1.3B

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$661M	$600M	+10.2%
Gross Profit	$333M	$303M	+10.1%
Operating Income	$120M	$99M	+21.1%
Net Income	$84M	$71M	+18.3%

Revenue Segments

Residential revenue

$290M44%

Commercial revenue

$231M35%

Termite completions, bait monitoring, & renewals

$131M20%

Other revenues

$6M1%

Franchise revenues

$4M1%

Geographic Segments

UNITED STATES

$614M93%

Non-US

$48M7%