Rollins (ROL) FY2021 results: revenue $2.4 billion, up 12.2% on the year
Rollins Inc. (ROL) reported revenue of $2.4 billion for fiscal 2021, the year ended 31 December 2021, up 12.2% on the year before. Net income was $357 million, up 33.7%, and diluted earnings per share $0.72. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2022.
Revenue
$2.4 billion
+12.2% on the year
FY2016FY2021
Operating margin
18.5%
17.4% a year earlier
FY2016FY2021
Net income
$357 million
+33.7% on the year
FY2016FY2021
Diluted EPS
$0.72
+33.3% on the year
FY2016FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
402
436
320
-7.8%
Capital expenditure
27.2
23.2
27.1
+17.1%
Free cash flow
375
413
292
-9.2%
Free cash flow margin
15.5%
19.1%
14.5%
Cash from investing
-99.0
-162
-455
Cash from financing
-290
-281
112
Depreciation and amortisation
86.6
88.3
81.1
-2.0%
Share-based compensation
14.9
20.9
14.2
-28.7%
Buybacks
10.7
8.3
10.0
+29.2%
Dividends paid
209
160
154
+30.0%
Dividend per share
$0.42
$0.33
$0.31
+27.3%
Diluted shares, weighted
492m
492m
491m
+0.1%
Shares outstanding at period end
492m
492m
491m
+0.1%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
1,111
965
833
+15.2%
Debt
155
203
292
-23.6%
Operating lease liabilities
173
141
n/a
+22.4%
Other liabilities
583
537
620
+8.5%
Total liabilities and equity
2,022
1,846
1,744
+9.5%
Fixed assets
133
178
196
-25.2%
Goodwill
787
718
573
+9.6%
Intangible assets
447
n/a
n/a
Cash and equivalents
105
98.5
94.3
+6.9%
Receivables
140
126
123
+10.5%
Inventory
28.9
30.8
19.5
-6.2%
Other assets
381
694
739
-45.1%
Total assets
2,022
1,846
1,744
+9.5%
10-K for the year ended 31 December 2021, filed 25 February 2022: the filing.