Rollins Financial Statements (ROL)
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Report date
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31.12.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 696 |
2 696 |
3 073 |
3 389 |
3 761 |
|
3 845 |
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Operating Income, bln rub |
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|
493.4 |
493.4 |
583.2 |
657.2 |
729.3 |
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730.0 |
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EBITDA, bln rub |
? |
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592.9 |
584.7 |
688.2 |
770.4 |
854.2 |
|
859.5 |
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Net profit, bln rub |
? |
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368.6 |
368.6 |
435.0 |
466.4 |
526.7 |
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529.3 |
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OCF, bln rub |
? |
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465.9 |
465.9 |
528.4 |
607.7 |
678.1 |
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649.6 |
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CAPEX, bln rub |
? |
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30.6 |
30.6 |
32.5 |
27.6 |
28.1 |
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28.4 |
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FCF, bln rub |
? |
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435.3 |
435.3 |
495.9 |
580.1 |
650.0 |
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621.1 |
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Dividend payout, bln rub
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211.6 |
211.6 |
264.3 |
298.0 |
327.9 |
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335.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.4% |
57.4% |
60.8% |
63.9% |
62.3% |
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63.5% |
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OPEX, bln rub |
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894.0 |
894.0 |
1 020 |
1 128 |
1 130 |
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1 261 |
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Cost of production, bln rub |
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1 308 |
1 308 |
1 470 |
1 603 |
1 902 |
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1 854 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2.64 |
2.64 |
19.1 |
27.7 |
28.6 |
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31.6 |
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Assets, bln rub |
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2 122 |
2 122 |
2 595 |
2 820 |
3 141 |
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3 160 |
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Net Assets, bln rub |
? |
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1 267 |
1 267 |
1 156 |
1 331 |
1 374 |
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1 382 |
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Debt, bln rub |
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336.3 |
533.2 |
816.3 |
812.5 |
1 329 |
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1 067 |
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Cash, bln rub |
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95.3 |
95.8 |
104.8 |
90.6 |
100.0 |
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116.5 |
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Net debt, bln rub |
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241.0 |
437.4 |
711.5 |
721.9 |
1 229 |
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950.6 |
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Ordinary share price, rub |
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36.5 |
36.5 |
43.7 |
46.4 |
60.0 |
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52.8 |
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Number of ordinary shares, mln |
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492.3 |
492.3 |
489.9 |
484.2 |
484.1 |
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481.4 |
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Market cap, bln rub |
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17 989 |
17 989 |
21 396 |
22 445 |
29 056 |
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25 417 |
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EV, bln rub |
? |
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18 230 |
18 426 |
22 108 |
23 167 |
30 285 |
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26 368 |
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Book value, bln rub |
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300 |
2 |
-460 |
-372 |
-583 |
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-569 |
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EPS, rub |
? |
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0.75 |
0.75 |
0.89 |
0.96 |
1.09 |
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1.10 |
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FCF/share, rub |
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0.88 |
0.88 |
1.01 |
1.20 |
1.34 |
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1.29 |
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BV/share, rub |
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0.61 |
0.00 |
-0.94 |
-0.77 |
-1.20 |
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-1.18 |
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EBITDA margin, % |
? |
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22.0% |
21.7% |
22.4% |
22.7% |
22.7% |
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22.4% |
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Net margin, % |
? |
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13.7% |
13.7% |
14.2% |
13.8% |
14.0% |
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13.8% |
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FCF yield, % |
? |
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2.42% |
2.42% |
2.32% |
2.58% |
2.24% |
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2.44% |
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ROE, % |
? |
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29.1% |
29.1% |
37.6% |
35.1% |
38.3% |
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38.3% |
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ROA, % |
? |
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17.4% |
17.4% |
16.8% |
16.5% |
16.8% |
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16.7% |
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P/E |
? |
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48.8 |
48.8 |
49.2 |
48.1 |
55.2 |
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48.0 |
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P/FCF |
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41.3 |
41.3 |
43.1 |
38.7 |
44.7 |
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40.9 |
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P/S |
? |
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6.67 |
6.67 |
6.96 |
6.62 |
7.73 |
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6.61 |
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P/BV |
? |
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59.9 |
10 309 |
-46.5 |
-60.3 |
-49.9 |
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-44.7 |
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EV/EBITDA |
? |
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30.7 |
31.5 |
32.1 |
30.1 |
35.5 |
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30.7 |
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Debt/EBITDA |
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0.41 |
0.75 |
1.03 |
0.94 |
1.44 |
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1.11 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.14% |
1.14% |
1.06% |
0.81% |
0.75% |
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0.74% |
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| Rollins shareholders |
