Rollins Inc (ROL)
Working capital turnover
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 3,380,983 | 3,310,092 | 3,228,702 | 3,152,747 | 3,069,673 | 2,969,441 | 2,863,419 | 2,760,623 | 2,693,185 | 2,599,388 | 2,520,954 | 2,445,989 | 2,391,431 | 2,360,474 | 2,293,748 | 2,208,873 | 2,161,220 | 2,130,913 | 2,103,681 | 2,074,309 |
| Total current assets | US$ in thousands | 442,623 | 486,502 | 474,292 | 424,353 | 406,639 | 476,790 | 463,983 | 367,866 | 348,619 | 398,956 | 506,998 | 496,512 | 352,380 | 373,454 | 376,325 | 334,043 | 314,777 | 331,836 | 363,101 | 304,830 |
| Total current liabilities | US$ in thousands | 645,162 | 622,068 | 609,950 | 591,936 | 576,689 | 581,696 | 575,701 | 467,356 | 493,784 | 509,769 | 517,744 | 480,897 | 491,162 | 477,496 | 518,744 | 507,788 | 472,511 | 469,139 | 478,173 | 417,868 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | 156.64 | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,380,983K ÷ ($442,623K – $645,162K)
= —
Working capital turnover for Rollins Inc has been consistently unavailable or not calculated up until March 31, 2022, where it stood at an impressive 156.64. This indicates that the company generated $156.64 in revenue for every $1 of working capital invested during that period. However, the lack of data for subsequent periods makes it challenging to assess the trend or sustainability of this performance. It is important for the company to maintain efficient utilization of its working capital to support its operations effectively and drive profitability in the long run.
Peer comparison
Dec 31, 2024