Consumer Discretionary • Diversified Commercial Services
$34.69 ▲ +1.19
(+3.55%)
MKT CAP: $16.58B • VOL: 6.42M
52W L $29 52W H $66
ROL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.76B | $3.39B | $3.07B |
| YoY Revenue Growth % | +11.0% | +10.3% | — |
| Gross Profit | $1.65B | $1.49B | $1.35B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $726.1M | $657.2M | $583.2M |
| Operating Margin % | 19.3% | 19.4% | 19.0% |
| Net Income (GAAP) | $526.7M | $466.4M | $435.0M |
| EBITDA (Normalized) | $748.5M | $679.3M | $693.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $678.1M | $607.7M | $528.4M |
| Capital Expenditures (CapEx) | $28.1M | $27.6M | $138.3M |
| Free Cash Flow (FCF) | $650.0M | $580.1M | $390.1M |
| FCF Margin % | 17.3% | 17.1% | 12.7% |
| Return on Invested Capital (ROIC %) | 27.7% | 27.2% | 8.4% |
| Cash & Short-Term Equivalents | $100.0M | $89.6M | $1.00B |
| Total Debt (Short + Long Term) | $794.8M | $670.1M | $2.13B |
| Total Stockholders' Equity | $1.37B | $1.33B | $4.38B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROL.