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Rollins ROL Other countries — Cash held in FDIC

Discontinued — last reported Q4 '23

Similar metrics at other companies

PENInternational — Cash that is not federally insured

$21.1M-17.6%

GENForeign Countries — Cash Cash Equivalents And Short Term Investments

$402M—

GENInternational — Cash, cash equivalents and restricted cash

$403M—

MEDPForeign — Cash And Cash Equivalents At Carrying Value

$25M—

AAOIForeign Accounts — Cash And Cash Equivalents At Carrying Value

$8M-61.9%

SSD

SSDForeign Operating Entities — Cash And Cash Equivalents At Carrying Value

$68.8M+51.2%

Other financials

Income statement

Revenue$906.4M+10.2%

Gross profit$460.9M+9.1%

Operating income$145.5M+2.0%

Net income$107.8M+2.5%

EPS (diluted)$0.220.0%

Balance sheet

Cash & equivalents$116.5M-42.1%

Total debt$580.5M+36.4%

Total equity$1.4B+1.9%

Total assets$3.2B+7.2%

Cash flow

Operating cash flow$118.4M-19.4%

CapEx$7.1M+5.3%

Free cash flow$111.2M-20.6%

Valuation

Market cap$21.65B-1.8%

Enterprise value$22.11B-0.9%

P/E40.9×-5.3×

P/S5.6×-0.7×

Profitability

Gross margin52.6%-0.1pp

Operating margin19%-0.3pp

Net margin13.8%0.0pp

FCF margin16.2%-1.2pp

Returns & leverage

Return on equity38.7%+0.8pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:CashFDICInsuredAmount.

The official record: Rollins’s 10-K, filed February 15, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's other countries — cash held in FDIC?: Rollins (ROL) reported other countries — cash held in FDIC of $51.7M in Q4 2023.
What does other countries — cash held in FDIC mean?: Cash held in international accounts that is covered by FDIC insurance.
How do you interpret other countries — cash held in FDIC?: Higher levels suggest a conservative approach to cash management and counterparty risk mitigation.
How does other countries — cash held in FDIC compare across companies?: Specific to companies with US-based banking relationships for international subsidiaries.