롤린스 ROL(ROLLINS INC) | 재무제표

롤린스

ROL

NYSE S&P500

35.94

-0.76 (-2.07%) 26.08/27, USD

최근 실적발표 26. 07/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,924	3,845	3,761	3,680	3,570	3,463	3,389	3,311	3,235	3,164	3,073	2,981	2,870	2,763	2,696	2,635	2,555	2,479	2,424	2,360	2,294	2,209	2,161	2,131	2,104	2,074	2,015	1,954	1,885	1,842	1,822	1,792	1,754	1,707	1,674	1,645	1,618	1,596	1,573	1,550	1,526
매출원가	1,869	1,822	1,777	1,735	1,689	1,638	1,603	1,568	1,535	1,509	1,470	1,428	1,387	1,340	1,308	1,278	1,235	1,196	1,163	1,131	1,101	1,059	1,049	1,037	1,030	1,027	994	961	928	906	894	881	863	837	820	805	792	784	772	762	751
매출총이익	2,055	2,023	1,984	1,945	1,881	1,825	1,786	1,743	1,700	1,655	1,603	1,553	1,483	1,423	1,387	1,357	1,320	1,283	1,262	1,229	1,193	1,150	1,113	1,094	1,074	1,047	1,022	994	957	936	927	911	891	871	854	839	826	812	801	789	775
판매관리비	1,193	1,166	1,133	1,105	1,079	1,043	1,015	988	958	942	915	887	856	820	803	800	781	744	727	700	674	662	657	652	651	642	623	604	582	564	551	539	528	515	503	506	497	493	491	482	478
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	732	729	726	717	683	667	657	646	631	603	583	564	532	512	493	473	454	453	448	452	435	407	376	396	335	319	317	265	306	307	311	308	301	296	294	278	276	267	260	260	252
EBITDA	863	860	854	841	804	784	771	771	754	725	705	670	638	615	593	564	545	544	570	562	543	512	447	435	374	356	349	338	374	371	375	372	362	355	350	333	329	319	311	306	296
영업외이익	0.68	3	3	1.08	1.32	1.44	0.68	17	17	17	22	9	11	12	8	7	6	5	36	25	25	24	-8	-49	-49	-49	-49	0	0	0	0	-0.34	-0.26	-0.26	0	0.08	0.02	0.11	0.16	0.18	0.19
법인세	167	171	174	176	170	166	164	162	158	153	151	152	145	138	130	122	118	119	126	122	118	111	96	91	64	58	58	57	78	80	79	93	101	109	115	95	94	91	93	99	96
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	532	529	527	516	489	477	466	470	460	441	435	410	392	383	369	356	340	338	357	354	340	316	267	249	213	202	203	204	226	227	232	214	199	187	179	183	182	176	167	161	157

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	109	117	100	127	123	201	90	95	107	113	104	142	155	113	95	122	221	258	105	118	129	117	98	95	135	93	94	104	98	117	115	119	88	84	107	113	195	162	143	139	126
단기투자	49	44	45	46	44	39	40	39	40	36	37	38	37	39	34	32	30	27	26	27	25	22	24	24	23	22	22	24	22	19	18	20	18	17	17	17	17	15	16	16	15
매출채권등	239	211	203	237	230	194	196	226	205	177	178	199	177	150	156	170	163	138	140	153	143	122	126	138	129	123	123	132	131	105	104	122	116	96	98	110	101	85	88	99	97
재고자산	43	44	43	43	43	41	40	39	38	36	33	33	33	31	30	29	30	29	29	27	30	33	31	30	34	22	19	18	18	17	16	16	16	16	15	15	16	15	14	14	15
장기투자	118	111	110	105	103	92	90	88	85	79	76	74	73	63	64	59	53	46	47	45	44	38	38	37	38	34	31	31	31	26	28	27	26	22	20	19	19	16	17	16	17
유형자산	535	538	551	552	548	546	539	521	500	469	450	426	406	399	405	401	383	374	378	383	393	396	390	398	406	403	396	394	392	319	137	137	138	136	134	133	131	132	133	134	134
무형자산	2,051	1,950	1,957	1,956	1,939	1,714	1,703	1,676	1,662	1,645	1,616	1,614	1,610	1,268	1,265	1,216	1,181	1,169	1,209	1,068	1,075	1,076	1,072	1,010	993	991	960	968	961	610	612	616	606	603	561	560	415	417	417	422	419
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	0	2	2	2	2	0	0	0.96	7	6	8	10	18	32	34	36	42	33	34
기타자산	211	146	132	153	150	121	122	131	129	105	101	114	109	77	73	85	108	91	87	81	81	69	66	70	75	83	97	94	78	59	57	66	90	65	63	46	52	46	46	48	49
자산총계	3,355	3,160	3,141	3,220	3,180	2,949	2,820	2,816	2,767	2,659	2,595	2,640	2,599	2,139	2,122	2,112	2,167	2,131	2,022	1,905	1,922	1,877	1,846	1,806	1,836	1,771	1,744	1,765	1,730	1,272	1,094	1,130	1,105	1,051	1,034	1,047	981	925	917	922	906
매입채무등	80	61	44	55	74	53	50	58	54	40	49	44	74	39	43	43	51	39	45	39	75	67	65	56	48	37	35	33	38	27	27	30	32	31	26	36	34	32	30	26	28
차입금	1,115	1,067	1,038	912	967	911	813	839	876	855	816	903	625	341	336	399	491	540	403	322	348	369	417	383	471	529	493	524	539	182	0	0	0	0	0	0	0	0	0	0	0
이연수익	196	194	188	200	200	191	181	202	197	186	172	183	183	168	158	167	165	157	145	152	151	140	131	140	140	129	123	133	134	124	116	124	125	118	109	119	113	104	100	111	110
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	9	9	11	15	14	14	10	8	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	534	456	496	520	495	438	446	399	404	410	402	406	375	303	318	307	315	288	318	278	287	303	281	279	300	262	267	260	267	219	239	241	253	239	245	241	216	205	218	210	210
부채총계	1,925	1,779	1,766	1,688	1,736	1,593	1,489	1,498	1,530	1,491	1,440	1,537	1,257	851	855	916	1,022	1,024	910	803	871	888	905	873	974	971	929	958	978	553	382	395	409	388	380	396	363	341	348	347	347
자본금+ 자본잉여금	662	650	660	653	645	634	640	630	622	611	616	608	614	608	611	607	602	598	597	595	591	588	593	427	417	412	581	414	410	407	413	300	297	294	408	296	293	291	296	292	290
이익잉여금	795	759	739	905	822	760	735	709	645	588	566	530	757	711	687	634	575	524	530	525	471	412	359	529	476	426	256	420	410	380	370	490	453	418	291	414	387	359	343	349	332
기타포괄익	-27	-26	-25	-27	-23	-38	-44	-21	-31	-32	-27	-35	-29	-31	-32	-44	-31	-14	-16	-17	-11	-11	-11	-23	-29	-39	-21	-27	-69	-69	-71	-55	-54	-49	-46	-60	-64	-66	-70	-67	-64
자본총계	1,430	1,382	1,374	1,532	1,444	1,356	1,331	1,318	1,236	1,167	1,156	1,103	1,342	1,288	1,267	1,197	1,146	1,108	1,111	1,102	1,051	989	941	933	863	800	816	807	752	719	712	735	696	663	654	650	617	584	569	574	558
주식수(만주)	48,138	48,139	48,414	48,467	48,467	48,443	48,429	48,435	48,441	48,431	49,013	49,096	49,289	49,270	49,241	49,243	49,244	49,232	49,205	49,206	49,199	49,200	49,160	49,163	49,164	49,152	49,121	49,118	49,125	49,125	49,093	49,098	49,092	49,086	49,047	49,047	49,050	49,043	49,104	49,058	49,148

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	647	650	678	702	657	627	608	572	553	555	528	499	499	479	466	445	397	370	402	394	420	463	436	416	412	350	320	330	311	288	299	259	246	251	235	258	250	242	227	211	204
투자활동	-210	-319	-327	-355	-346	-156	-176	-134	-135	-412	-373	-373	-404	-128	-134	-233	-190	-159	-99	-57	-67	-69	-162	-102	-100	-496	-455	-459	-455	-65	-101	-100	-206	-195	-154	-155	-40	-55	-77	-79	-76
재무활동	-450	-415	-344	-310	-295	-381	-441	-489	-464	-143	-149	-106	-165	-489	-336	-202	-103	-66	-290	-320	-381	-402	-281	-333	-270	137	112	125	159	-182	-175	-148	-143	-138	-130	-127	-135	-141	-136	-132	-116
환율변동	-1.37	-0.36	3	-4	0.31	-2	-5	4	-2	-0.20	2	0.52	3	-8	-6	-6	-12	-3	-6	5	22	32	12	10	-6	-15	3	-10	-5	-9	-14	-6	-4	3	13	-2	-7	-14	-5	5	5
현금의증감	-14	-85	10	32	16	88	-14	-47	-48	0.47	8	20	-66	-146	-10	4	92	141	7	22	-6	25	4	-9	36	-24	-21	-14	11	32	8	5	-107	-78	-36	-26	68	31	8	5	17
자본적지출	-28	-28	-28	-27	-26	-27	-28	-35	-34	-32	-32	-29	-29	-30	-31	-30	-30	-27	-27	-26	-24	-24	-23	-26	-26	-27	-27	-26	-26	-28	-27	-27	-28	-25	-25	-23	-24	-30	-33	-38	-42
잉여현금	619	621	650	675	632	600	580	538	519	523	496	470	470	449	435	415	368	342	375	369	396	439	413	390	386	323	292	304	285	261	272	232	218	226	211	235	226	212	193	173	162

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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