Rollins ROL Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

Achieve Life SciencesACHV

$4K—

ADTRAN Holdings, Inc.ADTN

-$2.56M-2,024%

CarGurus, Inc.CARG

-$613K-186%

SPS CommerceSPSC

$288K-56.4%

Lesaka Technologies, Inc.LSAK

-$3.22M-364%

Other financials

Income statement

See full

Revenue$1.1B+7.9%

Gross profit$569.9M+6.0%

Operating income$201.4M+1.5%

Net income$143.9M+1.7%

EPS (diluted)$0.30+3.4%

Balance sheet

See full

Cash & equivalents$109.1M-11.3%

Total debt$628.2M+30.4%

Total equity$1.4B-1.0%

Total assets$3.4B+5.5%

Cash flow

See full

Operating cash flow$172.5M-1.5%

CapEx$6.4M-9.1%

Free cash flow$166.1M-1.2%

Valuation

See full

Market cap$18.77B-33.3%

Enterprise value$19.29B-32.3%

P/E35.3×-22.2×

P/S4.8×-3.1×

Profitability

See full

Gross margin52.4%-0.3pp

Operating margin18.7%-0.5pp

Net margin13.6%-0.2pp

FCF margin15.8%-1.9pp

Returns & leverage

See full

Return on equity37%+0.5pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Rollins’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rollins's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rollins's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Rollins (ROL) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1.07M in Q1 2026.
How has Rollins's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Rollins's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 158.3% year-over-year, from $1.83M to -$1.07M.