Highlights and Quick Summary
- Change in Cash for the quarter ending March 31, 2023 was $17.2 Million (a -164.67% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -145.91%
- Annual Change in Cash for 2022 was $-9.96 Million (a -245.88% decrease from previous year)
- Annual Change in Cash for 2021 was $6.82 Million (a 62.44% increase from previous year)
- Annual Change in Cash for 2020 was $4.2 Million (a -119.81% decrease from previous year)
- Twelve month Change in Cash ending March 31, 2023 was $-146 Million (a 1364.94% increase compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -257.77% year-over-year
Trailing Change in Cash for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-146 Million | $-9.96 Million | $4.22 Million | $92.4 Million |
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Historical Change in Cash of Rollins, Inc.
Most recent Change in Cashof ROL including historical data for past 10 years.Interactive Chart of Change in Cash of Rollins, Inc.
Rollins, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $17.16 | – | – | – | – |
| 2022 | $-26.53 | $-99.09 | $-37.37 | $153.04 | $-9.96 |
| 2021 | $-12.35 | $-10.87 | $11.21 | $18.85 | $6.82 |
| 2020 | $3.04 | $-39.39 | $42.25 | $-1.69 | $4.2 |
| 2019 | $-10.07 | $5.88 | $-18.14 | $1.12 | $-21.21 |
| 2018 | $-3.17 | $30.77 | $3.57 | $-22.73 | $8.44 |
| 2017 | $-6.35 | $-81.44 | $32.36 | $19.69 | $-35.74 |
| 2016 | $3.52 | $12.8 | $-4.77 | $-3.34 | $8.21 |
| 2015 | $0.26 | $24.63 | $16.3 | $-14.98 | $26.2 |
| 2014 | $-5.84 | $12.7 | $18.39 | $-35.09 | $-9.84 |
| 2013 | $1.48 | $25.14 | $9.12 | $17.4 | $53.13 |
| 2012 | $-28.63 | $31.65 | $2.38 | – | $18.81 |
Business Profile of Rollins, Inc.
Sector: Consumer Cyclical
Industry: Personal Services