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Rollins (BSP:R1OL34) Debt-to-Revenue : 0.29 (As of Mar. 2024)


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What is Rollins Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rollins's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$485 Mil. Rollins's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$3,772 Mil. Rollins's annualized Revenue for the quarter that ended in Mar. 2024 was R$14,907 Mil. Rollins's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.29.


Rollins Debt-to-Revenue Historical Data

The historical data trend for Rollins's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rollins Debt-to-Revenue Chart

Rollins Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.19 0.17 0.13 0.27

Rollins Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.19 0.27 0.27 0.29

Competitive Comparison of Rollins's Debt-to-Revenue

For the Personal Services subindustry, Rollins's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rollins's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Rollins's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rollins's Debt-to-Revenue falls into.



Rollins Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rollins's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(451.776 + 3548.166) / 15058.448
=0.27

Rollins's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(485.003 + 3772.313) / 14906.512
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Rollins Debt-to-Revenue Related Terms

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Rollins (BSP:R1OL34) Business Description

Traded in Other Exchanges
Address
2170 Piedmont Road, N.E., Atlanta, GA, USA, 30324
Rollins is a global leader in route-based pest-control services, with operations spanning North, Central and South America, Europe, the Middle East and Africa and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, market leader in the U.S., where it boasts near national coverage, and in Canada. Residential pest and termite prevention dominates the services provided by Rollins, owing to the group's ongoing focus on U.S. and Canadian markets.

Rollins (BSP:R1OL34) Headlines

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