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ROLLINS TRUCK LEASING CORP

EDGAR

Quarterly report (10-Q) · filed 2001-02-14

35 filing records in this dataset, filed from 1994-01-25 to 2001-02-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

184 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 183573000 USD Source

Operating margin

21.02%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 38585000 USD Source
Revenue: 183573000 USD Source

Operating cash flow

88.4 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 88431000 USD Source

Free cash flow

13.1 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 88431000 USD Source
Capital Expenditure: 75369000 USD Source

Cash and cash equivalents: 34 million USD 2000-12-31 Source
Exact value

34021000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

93.6 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 175858000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 187900000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 79679000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 533380000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 183573000 USD · 2000-10-01 – 2000-12-31 Source

Net income

75.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 48651000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 12881000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 81897000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 76302000 USD · 1999-10-01 – 2000-06-30 Source
Net income: 8574000 USD · 2000-10-01 – 2000-12-31 Source

Operating cash flow

123 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 110000000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 45721000 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: 145120000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 110000000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 80240000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 145120000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 88431000 USD · 2000-10-01 – 2000-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-02-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-09-30
Operating income: 4 of 11 periods available· newest 2000-03-31
Net income: 11 of 11 periods available· newest 2000-09-30
Operating cash flow: 9 of 11 periods available· newest 2000-09-30
Capital expenditure: 9 of 11 periods available· newest 2000-09-30
Total assets: 11 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2000-03-31
Current liabilities: 10 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2000-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+65.9%

Prior period

USD 48.02 million

1998-10-01 – 1999-09-30
Current period

USD 79.68 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

79679000 − 48015000 = 31664000 USD

48015000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
79679000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Year-over-year change in Revenue: 31664000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79679000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#1984 Input fundies:Revenue: 48015000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#1984
The citation records this snapshot. The page link may show a newer release later.
Net income
+45%

Prior period

USD 56.47 million

1998-10-01 – 1999-09-30
Current period

USD 81.9 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

81897000 − 56473000 = 25424000 USD

56473000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
81897000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Year-over-year change in Net income: 25424000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 81897000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2006 Input fundies:NetIncome: 56473000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+89.5%

Prior period

USD 42.35 million

1998-10-01 – 1999-09-30
Current period

USD 80.24 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

80240000 − 42351000 = 37889000 USD

42351000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
80240000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Year-over-year change in Operating cash flow: 37889000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 80240000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040 Input fundies:OperatingCashFlow: 42351000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+196.7%

Prior period

USD 151,000

1998-10-01 – 1999-09-30
Current period

USD 448,000

1999-10-01 – 2000-09-30

Exact inputs and evidence

448000 − 151000 = 297000 USD

151000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
448000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Year-over-year change in Capital expenditure: 297000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 448000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043 Input fundies:CapitalExpenditure: 151000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-10-01 – 2000-09-30

Revenue USD 79.68 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 81.9 million 103% of revenue

Cash

Operating cash flow USD 80.24 million 101% of revenue
Capital expenditure USD 448,000 0.6% of revenue
Free cash flow Derived USD 79.79 million 100% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 14%79%
1997 Not shown: operating income or net income is not reported.
1998 14%78%
1998 Not shown: operating income or net income is not reported.
1999 14%77%
1999 Not shown: operating income or net income is not reported.
2000 14%10%76%
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-04-01 – 1996-03-31	494075000	Unavailable	Unavailable	Unavailable	34342000	Unavailable	Source 1995-04-01 – 1996-03-31: 494075000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 34342000 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	18622000	Unavailable	Unavailable	Unavailable	34116000	14858000 Derived	Source 1995-10-01 – 1996-09-30: 18622000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 34116000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 15225000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 367000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	532639000	422730000 Derived	109909000	72130000 Derived	37779000	Unavailable	Source 1996-04-01 – 1997-03-31: 532639000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 109909000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 37779000 USD Inspect Net Income Open source
1997 1996-10-01 – 1997-09-30	22341000	Unavailable	Unavailable	Unavailable	42794000	15332000 Derived	Source 1996-10-01 – 1997-09-30: 22341000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 42794000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 15350000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 18000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	584703000	455316000 Derived	129387000	81211000 Derived	48176000	Unavailable	Source 1997-04-01 – 1998-03-31: 584703000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 129387000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 48176000 USD Inspect Net Income Open source
1998 1997-10-01 – 1998-09-30	38200000	Unavailable	Unavailable	Unavailable	52023000	27382000 Derived	Source 1997-10-01 – 1998-09-30: 38200000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 52023000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 27510000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 128000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	622359000	479856000 Derived	142503000	88090000 Derived	54413000	Unavailable	Source 1998-04-01 – 1999-03-31: 622359000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 142503000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 54413000 USD Inspect Net Income Open source
1999 1998-10-01 – 1999-09-30	48015000	Unavailable	Unavailable	Unavailable	56473000	42200000 Derived	Source 1998-10-01 – 1999-09-30: 48015000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 56473000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 42351000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 151000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	666603000	503667000 Derived	162936000	68265000 Derived	94671000	Unavailable	Source 1999-04-01 – 2000-03-31: 666603000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 162936000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 94671000 USD Inspect Net Income Open source
2000 1999-10-01 – 2000-09-30	79679000	Unavailable	Unavailable	Unavailable	81897000	79792000 Derived	Source 1999-10-01 – 2000-09-30: 79679000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 81897000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 80240000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 448000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 79.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	494075000	Revenue: 494075000 Open source
19961996-09-30	Revenue	18622000	Revenue: 18622000 Open source
19971997-03-31	Revenue	532639000	Revenue: 532639000 Open source
19971997-09-30	Revenue	22341000	Revenue: 22341000 Open source
19981998-03-31	Revenue	584703000	Revenue: 584703000 Open source
19981998-09-30	Revenue	38200000	Revenue: 38200000 Open source
19991999-03-31	Revenue	622359000	Revenue: 622359000 Open source
19991999-09-30	Revenue	48015000	Revenue: 48015000 Open source
20002000-03-31	Revenue	666603000	Revenue: 666603000 Open source
20002000-09-30	Revenue	79679000	Revenue: 79679000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

65.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 494075000 Open source
19961996-09-30	Year over year	4.6%	Revenue: 18622000 Open source Revenue: 17802000 Open source
19971997-03-31	Year over year	7.8%	Revenue: 532639000 Open source Revenue: 494075000 Open source
19971997-09-30	Year over year	20%	Revenue: 22341000 Open source Revenue: 18622000 Open source
19981998-03-31	Year over year	9.8%	Revenue: 584703000 Open source Revenue: 532639000 Open source
19981998-09-30	Year over year	71%	Revenue: 38200000 Open source Revenue: 22341000 Open source
19991999-03-31	Year over year	6.4%	Revenue: 622359000 Open source Revenue: 584703000 Open source
19991999-09-30	Year over year	25.7%	Revenue: 48015000 Open source Revenue: 38200000 Open source
20002000-03-31	Year over year	7.1%	Revenue: 666603000 Open source Revenue: 622359000 Open source
20002000-09-30	Year over year	65.9%	Revenue: 79679000 Open source Revenue: 48015000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.4% 2000

Net margin 102.8% 2000

Free cash flow margin 100.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Operating margin	Not reported	Revenue: 494075000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 18622000 Open source
19971997-03-31	Operating margin	20.6%	Operating Income: 109909000 Open source Revenue: 532639000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 22341000 Open source
19981998-03-31	Operating margin	22.1%	Operating Income: 129387000 Open source Revenue: 584703000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 38200000 Open source
19991999-03-31	Operating margin	22.9%	Operating Income: 142503000 Open source Revenue: 622359000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 48015000 Open source
20002000-03-31	Operating margin	24.4%	Operating Income: 162936000 Open source Revenue: 666603000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 79679000 Open source
19961996-03-31	Net margin	7%	Net Income: 34342000 Open source Revenue: 494075000 Open source
19961996-09-30	Net margin	183.2%	Net Income: 34116000 Open source Revenue: 18622000 Open source
19971997-03-31	Net margin	7.1%	Net Income: 37779000 Open source Revenue: 532639000 Open source
19971997-09-30	Net margin	191.5%	Net Income: 42794000 Open source Revenue: 22341000 Open source
19981998-03-31	Net margin	8.2%	Net Income: 48176000 Open source Revenue: 584703000 Open source
19981998-09-30	Net margin	136.2%	Net Income: 52023000 Open source Revenue: 38200000 Open source
19991999-03-31	Net margin	8.7%	Net Income: 54413000 Open source Revenue: 622359000 Open source
19991999-09-30	Net margin	117.6%	Net Income: 56473000 Open source Revenue: 48015000 Open source
20002000-03-31	Net margin	14.2%	Net Income: 94671000 Open source Revenue: 666603000 Open source
20002000-09-30	Net margin	102.8%	Net Income: 81897000 Open source Revenue: 79679000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 494075000 Open source
19961996-09-30	Free cash flow margin	79.8%	Revenue: 18622000 Open source Operating Cash Flow: 15225000 Open source Capital Expenditure: 367000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 532639000 Open source
19971997-09-30	Free cash flow margin	68.6%	Revenue: 22341000 Open source Operating Cash Flow: 15350000 Open source Capital Expenditure: 18000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 584703000 Open source
19981998-09-30	Free cash flow margin	71.7%	Revenue: 38200000 Open source Operating Cash Flow: 27510000 Open source Capital Expenditure: 128000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 622359000 Open source
19991999-09-30	Free cash flow margin	87.9%	Revenue: 48015000 Open source Operating Cash Flow: 42351000 Open source Capital Expenditure: 151000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 666603000 Open source
20002000-09-30	Free cash flow margin	100.1%	Revenue: 79679000 Open source Operating Cash Flow: 80240000 Open source Capital Expenditure: 448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 80.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	15225000	Operating Cash Flow: 15225000 Open source
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	15350000	Operating Cash Flow: 15350000 Open source
19981998-03-31	Operating cash flow	Not reported	No source recorded
19981998-09-30	Operating cash flow	27510000	Operating Cash Flow: 27510000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-09-30	Operating cash flow	42351000	Operating Cash Flow: 42351000 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	80240000	Operating Cash Flow: 80240000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 79.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	14858000	Operating Cash Flow: 15225000 Open source Capital Expenditure: 367000 Open source
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	15332000	Operating Cash Flow: 15350000 Open source Capital Expenditure: 18000 Open source
19981998-03-31	Free cash flow	Unavailable	No source recorded
19981998-09-30	Free cash flow	27382000	Operating Cash Flow: 27510000 Open source Capital Expenditure: 128000 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-09-30	Free cash flow	42200000	Operating Cash Flow: 42351000 Open source Capital Expenditure: 151000 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	79792000	Operating Cash Flow: 80240000 Open source Capital Expenditure: 448000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	Total Assets: 1089211000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 1125212000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 1190043000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 1191791000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 1207772000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1297474000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 1308957000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 1407698000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 1904203000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1999246000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	2.06×	Current Assets: 102473000 Open source Current Liabilities: 49683000 Open source
19961996-09-30	Current assets / current liabilities	2.31×	Current Assets: 123772000 Open source Current Liabilities: 53616000 Open source
19971997-03-31	Current assets / current liabilities	2.89×	Current Assets: 163191000 Open source Current Liabilities: 56484000 Open source
19971997-09-30	Current assets / current liabilities	1.94×	Current Assets: 121043000 Open source Current Liabilities: 62403000 Open source
19981998-03-31	Current assets / current liabilities	2.04×	Current Assets: 115188000 Open source Current Liabilities: 56603000 Open source
19981998-09-30	Current assets / current liabilities	2.05×	Current Assets: 134726000 Open source Current Liabilities: 65561000 Open source
19991999-03-31	Current assets / current liabilities	1.98×	Current Assets: 114543000 Open source Current Liabilities: 57882000 Open source
19991999-09-30	Current assets / current liabilities	1.88×	Current Assets: 150046000 Open source Current Liabilities: 80023000 Open source
20002000-03-31	Current assets / current liabilities	1.63×	Current Assets: 214738000 Open source Current Liabilities: 131599000 Open source
2000-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-04-01 – 1996-03-31	USD 34.34 million Exact value Exact value: 34342000 USD 1995-04-01 – 1996-03-31: 34342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1996-03-31 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 34342000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 34342000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-96-000005.txt#477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 34.12 million Exact value Exact value: 34116000 USD 1995-10-01 – 1996-09-30: 34116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1996-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 34116000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 34116000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-97-000016.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 15.23 million Exact value Exact value: 15225000 USD 1995-10-01 – 1996-09-30: 15225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROLLINS TRUCK LEASING CORP · 1996-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Operating Cash Flow: 15225000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15225000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-98-000018.txt#1811 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 1995-10-01 – 1996-09-30: 367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROLLINS TRUCK LEASING CORP · 1996-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Capital Expenditure: 367000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-98-000018.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Calculation and evidence 15225000 − 367000 USD Exact free cash flow: 14858000 USD 1995-10-01 – 1996-09-30: 15225000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROLLINS TRUCK LEASING CORP · 1996-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Free cash flow: 14858000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15225000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-98-000018.txt#1811 Input fundies:CapitalExpenditure: 367000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-98-000018.txt#1814 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 37.78 million Exact value Exact value: 37779000 USD 1996-04-01 – 1997-03-31: 37779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1997-03-31 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 37779000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 37779000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-97-000012.txt#492 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 42.79 million Exact value Exact value: 42794000 USD 1996-10-01 – 1997-09-30: 42794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1997-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 42794000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 42794000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000950115-99-001625.txt#2141 The citation records this snapshot. The page link may show a newer release later.	USD 15.35 million Exact value Exact value: 15350000 USD 1996-10-01 – 1997-09-30: 15350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROLLINS TRUCK LEASING CORP · 1997-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Operating Cash Flow: 15350000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15350000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000950115-99-001625.txt#2178 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 1996-10-01 – 1997-09-30: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROLLINS TRUCK LEASING CORP · 1997-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000950115-99-001625.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 15.33 million Calculation and evidence 15350000 − 18000 USD Exact free cash flow: 15332000 USD 1996-10-01 – 1997-09-30: 15350000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROLLINS TRUCK LEASING CORP · 1997-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Free cash flow: 15332000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15350000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000950115-99-001625.txt#2178 Input fundies:CapitalExpenditure: 18000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000950115-99-001625.txt#2182 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 48.18 million Exact value Exact value: 48176000 USD 1997-04-01 – 1998-03-31: 48176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1998-03-31 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 48176000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 48176000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-98-000013.txt#542 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 52.02 million Exact value Exact value: 52023000 USD 1997-10-01 – 1998-09-30: 52023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1998-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 52023000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 52023000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 27.51 million Exact value Exact value: 27510000 USD 1997-10-01 – 1998-09-30: 27510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROLLINS TRUCK LEASING CORP · 1998-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Operating Cash Flow: 27510000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27510000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 1997-10-01 – 1998-09-30: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROLLINS TRUCK LEASING CORP · 1998-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 27.38 million Calculation and evidence 27510000 − 128000 USD Exact free cash flow: 27382000 USD 1997-10-01 – 1998-09-30: 27510000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROLLINS TRUCK LEASING CORP · 1998-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Free cash flow: 27382000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27510000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040 Input fundies:CapitalExpenditure: 128000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 54.41 million Exact value Exact value: 54413000 USD 1998-04-01 – 1999-03-31: 54413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1999-03-31 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 54413000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 54413000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-99-000011.txt#596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 56.47 million Exact value Exact value: 56473000 USD 1998-10-01 – 1999-09-30: 56473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 1999-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 56473000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 56473000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 42.35 million Exact value Exact value: 42351000 USD 1998-10-01 – 1999-09-30: 42351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROLLINS TRUCK LEASING CORP · 1999-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Operating Cash Flow: 42351000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42351000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 1998-10-01 – 1999-09-30: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROLLINS TRUCK LEASING CORP · 1999-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 42.2 million Calculation and evidence 42351000 − 151000 USD Exact free cash flow: 42200000 USD 1998-10-01 – 1999-09-30: 42351000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROLLINS TRUCK LEASING CORP · 1999-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Free cash flow: 42200000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42351000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040 Input fundies:CapitalExpenditure: 151000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 94.67 million Exact value Exact value: 94671000 USD 1999-04-01 – 2000-03-31: 94671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 2000-03-31 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 94671000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 94671000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000015.txt#723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	USD 81.9 million Exact value Exact value: 81897000 USD 1999-10-01 – 2000-09-30: 81897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Net Income: 81897000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 81897000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2006 The citation records this snapshot. The page link may show a newer release later.	USD 80.24 million Exact value Exact value: 80240000 USD 1999-10-01 – 2000-09-30: 80240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Operating Cash Flow: 80240000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80240000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 448,000 Exact value Exact value: 448000 USD 1999-10-01 – 2000-09-30: 448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Capital Expenditure: 448000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 79.79 million Calculation and evidence 80240000 − 448000 USD Exact free cash flow: 79792000 USD 1999-10-01 – 2000-09-30: 80240000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROLLINS TRUCK LEASING CORP · 2000-09-30 ROLLINS TRUCK LEASING CORP (edgar:84244) Free cash flow: 79792000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80240000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2040 Input fundies:CapitalExpenditure: 448000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84244/0000084244-00-000026.txt#2043 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000084244, 84244, edgar:84244

ROLLINS TRUCK LEASING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation