Rollins Financial Statements (ROL)
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Report date
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25.02.2022 |
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 |
? |
|
2 424 |
2 696 |
3 073 |
3 389 |
3 761 |
|
3 845 |
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Operating Income, bln rub |
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|
447.6 |
493.4 |
583.2 |
657.2 |
729.3 |
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730.0 |
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EBITDA, bln rub |
? |
|
534.2 |
584.7 |
688.2 |
770.4 |
854.2 |
|
859.5 |
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Net profit, bln rub |
? |
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356.6 |
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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401.8 |
465.9 |
528.4 |
607.7 |
678.1 |
|
649.6 |
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CAPEX, bln rub |
? |
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27.2 |
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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374.6 |
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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208.7 |
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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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58.5% |
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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814.0 |
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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1 163 |
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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|
0.830 |
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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2 022 |
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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1 111 |
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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402.8 |
533.2 |
816.3 |
812.5 |
1 038 |
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1 067 |
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Cash, bln rub |
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117.9 |
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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284.9 |
437.4 |
711.5 |
721.9 |
938.0 |
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950.6 |
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Ordinary share price, rub |
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34.2 |
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46.4 |
60.0 |
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47.0 |
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Number of ordinary shares, mln |
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492.1 |
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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16 833 |
0 |
0 |
22 445 |
29 056 |
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22 644 |
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EV, bln rub |
? |
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17 118 |
437 |
712 |
23 167 |
29 994 |
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23 595 |
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Book value, bln rub |
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-98 |
2 |
-460 |
-372 |
-583 |
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-569 |
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EPS, rub |
? |
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0.72 |
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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0.76 |
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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-0.20 |
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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14.7% |
13.7% |
14.2% |
13.8% |
14.0% |
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13.8% |
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FCF yield, % |
? |
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2.23% |
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2.58% |
2.24% |
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2.74% |
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ROE, % |
? |
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32.1% |
29.1% |
37.6% |
35.1% |
38.3% |
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38.3% |
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ROA, % |
? |
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17.6% |
17.4% |
16.8% |
16.5% |
16.8% |
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16.7% |
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P/E |
? |
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47.2 |
0.00 |
0.00 |
48.1 |
55.2 |
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42.8 |
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P/FCF |
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44.9 |
0.00 |
0.00 |
38.7 |
44.7 |
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36.5 |
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P/S |
? |
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6.94 |
0.00 |
0.00 |
6.62 |
7.73 |
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5.89 |
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P/BV |
? |
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-172.0 |
0.00 |
0.00 |
-60.3 |
-49.9 |
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-39.8 |
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EV/EBITDA |
? |
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32.0 |
0.75 |
1.03 |
30.1 |
35.1 |
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27.5 |
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Debt/EBITDA |
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0.53 |
0.75 |
1.03 |
0.94 |
1.10 |
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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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1.12% |
1.14% |
1.06% |
0.81% |
0.75% |
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0.74% |
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| Rollins shareholders |
