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Rollins, Inc.(ROL)Earnings, Financials & Key Ratios
ROL•NYSE
41.2× P/E·Price updated Jun 19, 2026
AboutRollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.Show more
- Revenue$3.76B+11.0%
- EBITDA$854M+10.9%
- Net Income$527M+12.9%
- EPS (Diluted)1.09+13.5%
- Gross Margin49.44%-6.2%
- EBITDA Margin22.71%-0.1%
- Operating Margin19.39%
- Net Margin14%+1.8%
- ROE38.94%+3.8%
ROL Key Insights
Rollins, Inc. (ROL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 37.5%
- ✓FCF machine: 17.3% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.7%
- ✓Healthy 5Y average net margin of 14.1%
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 15.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ROL Price & Volume
Rollins, Inc. (ROL) stock price & volume — 10-year historical chart
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ROL Growth Metrics
Rollins, Inc. (ROL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.74%
5 Years11.72%
3 Years11.74%
TTM11.03%
Profit CAGR
10 Years13.22%
5 Years14.58%
3 Years12.63%
TTM10.91%
EPS CAGR
10 Years13.4%
5 Years15.08%
3 Years13.27%
TTM10.1%
Return on Capital
10 Years36.54%
5 Years31.52%
3 Years31.84%
Last Year32.2%
ROL Recent Earnings
Rollins, Inc. (ROL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.24+0.0%
$0.24
Rev
$906M+1.2%
$895M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.25-5.6%
$0.26
Rev
$913M-1.5%
$927M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.35+6.7%
$0.33
Rev
$1.0B+0.5%
$1.0B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.30-0.9%
$0.30
Rev
$1000M+1.1%
$989M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.24vs $0.24+0.0% | $906Mvs $895M+1.2% |
| Q1 2026 | Feb 11, 2026 | $0.25vs $0.26-5.6% | $913Mvs $927M-1.5% |
| Q4 2025 | Oct 29, 2025 | $0.35vs $0.33+6.7% | $1.0Bvs $1.0B+0.5% |
| Q3 2025 | Jul 23, 2025 | $0.30vs $0.30-0.9% | $1000Mvs $989M+1.1% |
Based on last 12 quarters of dataView full earnings history →
ROL Peer Comparison
Rollins, Inc. (ROL) competitors in Home Services and Maintenance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCI | 10.07B | 72.62 | 19.11 | 2.93% | 14.46% | 39.44% | 3.14 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 BFAM | 3.52B | 64.32 | 19.14 | 9.22% | 7.61% | 17.08% | 1.31 | |
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 WSO | 16.3B | 401.04 | 32.74 | -4.98% | 6.85% | 15.31% | 0.15 | |
 MSEX | 967.35M | 52.06 | 22.06 | 1.47% | 22.07% | 9.07% | 0.85 | |
 CLH | 15.39B | 288.60 | 39.64 | 2.39% | 6.53% | 14.37% | 1.26 | |
 FMC | 1.44B | 11.55 | -0.65 | -18.34% | -72.93% | -82.27% | 2.00 |
Compare ROL vs Peers
Rollins, Inc. (ROL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ROL Income Statement
Rollins, Inc. (ROL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.67B | 1.82B | 2.02B | 2.16B | 2.42B | 2.7B | 3.07B | 3.39B | 3.76B | 3.84B |
Revenue Growth % | 6.39% | 8.82% | 10.65% | 7.23% | 12.17% | 11.2% | 14% | 10.26% | 10.99% | 11.03% |
Cost of Goods Sold | 819.94M | 894.44M | 993.59M | 1.05B | 1.16B | 1.31B | 1.47B | 1.6B | 1.9B | 1.85B |
COGS % of Revenue | 48.98% | 49.1% | 49.3% | 48.52% | 47.96% | 48.53% | 47.83% | 47.31% | 50.56% | - |
Gross Profit | 854.01M▲ 0% | 927.13M▲ 8.6% | 1.02B▲ 10.2% | 1.11B▲ 8.9% | 1.26B▲ 13.4% | 1.39B▲ 10.0% | 1.6B▲ 15.6% | 1.79B▲ 11.4% | 1.86B▲ 4.1% | 1.99B▲ 0% |
Gross Margin % | 51.02% | 50.9% | 50.7% | 51.48% | 52.04% | 51.47% | 52.17% | 52.69% | 49.44% | 51.78% |
Gross Profit Growth % | 6.6% | 8.56% | 10.22% | 8.88% | 13.4% | 9.97% | 15.57% | 11.36% | 4.13% | - |
Operating Expenses | 503.43M | 550.7M | 704.49M | 736.54M | 814.05M | 894.04M | 1.02B | 1.13B | 1.13B | 1.26B |
OpEx % of Revenue | 30.07% | 30.23% | 34.95% | 34.08% | 33.58% | 33.16% | 33.2% | 33.3% | 30.04% | - |
Selling, General & Admin | 503.43M | 550.7M | 623.38M | 657.21M | 727.49M | 802.71M | 915.23M | 1.02B | 1.13B | 1.16B |
SG&A % of Revenue | 30.07% | 30.23% | 30.93% | 30.41% | 30.01% | 29.78% | 29.78% | 29.95% | 30.13% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 81.11M | 79.33M | 86.56M | 91.33M | 104.95M | 113.22M | -3.25M | 3M |
Operating Income | 350.58M▲ 0% | 376.43M▲ 7.4% | 317.39M▼ 15.7% | 376.09M▲ 18.5% | 447.64M▲ 19.0% | 493.39M▲ 10.2% | 583.23M▲ 18.2% | 657.22M▲ 12.7% | 729.32M▲ 11.0% | 729.99M▲ 0% |
Operating Margin % | 20.94% | 20.67% | 15.75% | 17.4% | 18.46% | 18.3% | 18.98% | 19.39% | 19.39% | 18.99% |
Operating Income Growth % | 12.87% | 7.37% | -15.68% | 18.49% | 19.02% | 10.22% | 18.21% | 12.69% | 10.97% | - |
EBITDA | 407.16M | 443.22M | 398.5M | 455.42M | 534.19M | 584.71M | 682.98M | 770.44M | 854.06M | 858.02M |
EBITDA Margin % | 24.32% | 24.33% | 19.77% | 21.07% | 22.04% | 21.69% | 22.22% | 22.74% | 22.71% | 22.32% |
EBITDA Growth % | 12.95% | 8.86% | -10.09% | 14.28% | 17.3% | 9.46% | 16.81% | 12.81% | 10.85% | 9.64% |
D&A (Non-Cash Add-back) | 56.58M | 66.79M | 81.11M | 79.33M | 86.56M | 91.33M | 99.75M | 113.22M | 124.74M | 128.03M |
EBIT | 294M | 309.64M | 317.39M | 376.09M | 447.64M | 493.39M | 588.42M | 657.22M | 729.32M | 731.44M |
Net Interest Income | 259K | 220K | -6.52M | -4.38M | -830K | -2.64M | -19.05M | -27.68M | -28.56M | -31.61M |
Interest Income | 259K | 220K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 6.62M | 4.38M | 830K | 2.64M | 19.05M | 27.68M | 28.56M | 31.61M |
Other Income/Expense | -56.08M | -65.7M | -56.23M | -13.37M | 34.85M | 5.53M | 3.03M | -26.99M | -28.39M | -29.51M |
Pretax Income | 294.5M▲ 0% | 310.73M▲ 5.5% | 261.16M▼ 16.0% | 362.72M▲ 38.9% | 482.49M▲ 33.0% | 498.92M▲ 3.4% | 586.26M▲ 17.5% | 630.23M▲ 7.5% | 700.93M▲ 11.2% | 700.48M▲ 0% |
Pretax Margin % | 17.59% | 17.06% | 12.96% | 16.78% | 19.9% | 18.51% | 19.08% | 18.6% | 18.64% | 18.22% |
Income Tax | 115.38M | 79.07M | 57.81M | 95.96M | 125.92M | 130.32M | 151.3M | 163.85M | 174.22M | 171.19M |
Effective Tax Rate % | 39.18% | 25.45% | 22.14% | 26.46% | 26.1% | 26.12% | 25.81% | 26% | 24.86% | 24.44% |
Net Income | 179.12M▲ 0% | 231.66M▲ 29.3% | 203.35M▼ 12.2% | 266.76M▲ 31.2% | 356.56M▲ 33.7% | 368.6M▲ 3.4% | 434.96M▲ 18.0% | 466.38M▲ 7.2% | 526.71M▲ 12.9% | 529.29M▲ 0% |
Net Margin % | 10.7% | 12.72% | 10.09% | 12.34% | 14.71% | 13.67% | 14.15% | 13.76% | 14% | 13.77% |
Net Income Growth % | 7.02% | 29.33% | -12.22% | 31.18% | 33.67% | 3.38% | 18% | 7.22% | 12.93% | 10.91% |
Net Income (Continuing) | 179.12M | 231.66M | 203.35M | 266.76M | 356.56M | 368.6M | 434.96M | 466.38M | 526.71M | 529.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.36▲ 0% | 0.47▲ 30.6% | 0.41▼ 12.8% | 0.54▲ 31.7% | 0.72▲ 33.3% | 0.75▲ 4.2% | 0.89▲ 18.7% | 0.96▲ 7.9% | 1.09▲ 13.5% | 1.10▲ 0% |
EPS Growth % | 5.88% | 30.56% | -12.77% | 31.71% | 33.33% | 4.17% | 18.67% | 7.87% | 13.54% | 10.1% |
EPS (Basic) | 0.36 | 0.47 | 0.41 | 0.54 | 0.72 | 0.75 | 0.89 | 0.96 | 1.09 | - |
Diluted Shares Outstanding | 490.47M | 490.94M | 491.22M | 491.6M | 492.05M | 492.41M | 490.13M | 484.3M | 484.15M | 481.4M |
Basic Shares Outstanding | 490.47M | 490.94M | 491.22M | 491.6M | 492.05M | 492.3M | 489.95M | 484.25M | 484.11M | 481.38M |
Dividend Payout Ratio | 68.12% | 65.93% | 75.65% | 60.16% | 58.52% | 57.41% | 60.78% | 63.89% | 62.26% | - |
ROL Balance Sheet
Rollins, Inc. (ROL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 262.8M | 286.02M | 309.79M | 314.78M | 352.38M | 348.62M | 406.64M | 442.62M | 472.68M | 513.68M |
Cash & Short-Term Investments | 107.05M | 115.48M | 94.28M | 98.48M | 117.9M | 95.85M | 104.83M | 90.63M | 100M | 116.54M |
Cash Only | 107.05M | 115.48M | 94.28M | 98.48M | 105.3M | 95.35M | 103.83M | 89.63M | 100M | 116.54M |
Short-Term Investments | 0 | 0 | 0 | 0 | 12.6M | 500K | 1M | 1M | 0 | 0 |
Accounts Receivable | 115.06M | 122.47M | 145.03M | 150.05M | 165.73M | 189.38M | 215.24M | 236.38M | 247.24M | 210.72M |
Days Sales Outstanding | 25.09 | 24.54 | 26.27 | 25.34 | 24.95 | 25.64 | 25.56 | 25.46 | 23.99 | 24.07 |
Inventory | 14.98M | 15.79M | 19.48M | 30.84M | 28.93M | 29.75M | 33.38M | 39.53M | 42.98M | 0 |
Days Inventory Outstanding | 6.67 | 6.44 | 7.15 | 10.74 | 9.08 | 8.3 | 8.29 | 9 | 8.25 | 6.38 |
Other Current Assets | 25.7M | 32.28M | 51M | 35.4M | 39.82M | 34.15M | 54.19M | 76.08M | 82.45M | 186.41M |
Total Non-Current Assets | 770.87M | 808.1M | 1.43B | 1.53B | 1.67B | 1.77B | 2.19B | 2.38B | 2.67B | 2.65B |
Property, Plant & Equipment | 134.09M | 136.88M | 396.26M | 390.39M | 378.04M | 405.4M | 450.05M | 539.31M | 550.72M | 537.6M |
Fixed Asset Turnover | 12.48x | 13.31x | 5.09x | 5.54x | 6.41x | 6.65x | 6.83x | 6.28x | 6.83x | 7.03x |
Goodwill | 346.51M | 368.48M | 572.85M | 653.18M | 786.5M | 846.7M | 1.07B | 1.16B | 1.37B | 1.38B |
Intangible Assets | 214.42M | 243.26M | 386.78M | 418.77M | 422.57M | 418.75M | 545.73M | 541.59M | 582.38M | 565.72M |
Long-Term Investments | 0 | 0 | 0 | 0 | 47.1M | 73.72M | 85.11M | 97.13M | 110.06M | 325.48M |
Other Non-Current Assets | 57.43M | 52.56M | 76.52M | 66.56M | 34.95M | 28.83M | 37.62M | 37.95M | 50.02M | 158.64M |
Total Assets | 1.03B▲ 0% | 1.09B▲ 5.8% | 1.74B▲ 59.0% | 1.85B▲ 6.1% | 2.02B▲ 9.5% | 2.12B▲ 5.0% | 2.6B▲ 22.3% | 2.82B▲ 8.6% | 3.14B▲ 11.4% | 3.16B▲ 0% |
Asset Turnover | 1.62x | 1.66x | 1.16x | 1.17x | 1.20x | 1.27x | 1.18x | 1.20x | 1.20x | 1.21x |
Asset Growth % | 12.78% | 5.85% | 58.98% | 6.12% | 9.52% | 4.97% | 22.31% | 8.64% | 11.38% | 47.83% |
Total Current Liabilities | 294.57M | 299.03M | 410.04M | 473.51M | 489.72M | 493.78M | 576.69M | 645.16M | 785.52M | 794.66M |
Accounts Payable | 26.16M | 27.17M | 35.23M | 64.6M | 44.57M | 42.8M | 49.2M | 49.63M | 44.36M | 61.19M |
Days Payables Outstanding | 11.65 | 11.09 | 12.94 | 22.48 | 13.99 | 11.94 | 12.22 | 11.3 | 8.51 | 11.53 |
Short-Term Debt | 0 | 0 | 12.5M | 17.19M | 18.75M | 15M | 92.2M | 121.32M | 261.09M | 300.64M |
Deferred Revenue (Current) | 109.03M | 116M | 122.83M | 131.25M | 143.78M | 158.09M | 172.38M | 180.85M | 187.67M | 782.27M |
Other Current Liabilities | 131.36M | 128.15M | 142.92M | 155.55M | 170.97M | 153.82M | 148.55M | 170.5M | 164.14M | 238.56M |
Current Ratio | 0.89x | 0.96x | 0.76x | 0.66x | 0.72x | 0.71x | 0.71x | 0.69x | 0.60x | 0.65x |
Quick Ratio | 0.84x | 0.90x | 0.71x | 0.60x | 0.66x | 0.65x | 0.65x | 0.62x | 0.55x | 0.65x |
Cash Conversion Cycle | 20.11 | 19.9 | 20.48 | 13.59 | 20.04 | 22 | 21.64 | 23.16 | 23.73 | 18.92 |
Total Non-Current Liabilities | 85.17M | 83.19M | 518.59M | 432.03M | 419.16M | 361.05M | 863.2M | 843.94M | 980.68M | 983.88M |
Long-Term Debt | 0 | 0 | 279M | 185.81M | 136.25M | 236.79M | 490.78M | 395.31M | 776.91M | 766.5M |
Capital Lease Obligations | 0 | 0 | 135.65M | 140.9M | 172.52M | 196.89M | 233.37M | 295.9M | 290.76M | 874.04M |
Deferred Tax Liabilities | 0 | 0 | 9.93M | 10.61M | 13.26M | 24.15M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85.17M | 83.19M | 94.01M | 94.71M | 97.14M | -96.78M | 139.06M | 152.73M | -87M | 217.38M |
Total Liabilities | 379.74M | 382.22M | 928.63M | 904.54M | 910.32M | 854.83M | 1.44B | 1.49B | 1.77B | 1.78B |
Total Debt | 0 | 0 | 493.27M | 417.14M | 402.76M | 533.22M | 816.35M | 812.53M | 1.33B | 1.07B |
Net Debt | -107.05M | -115.48M | 398.99M | 318.67M | 297.46M | 437.87M | 712.52M | 722.9M | 1.23B | 950.6M |
Debt / Equity | - | - | 0.60x | 0.44x | 0.36x | 0.42x | 0.71x | 0.61x | 0.97x | 0.77x |
Debt / EBITDA | - | - | 1.24x | 0.92x | 0.75x | 0.91x | 1.20x | 1.05x | 1.56x | 1.24x |
Net Debt / EBITDA | -0.26x | -0.26x | 1.00x | 0.70x | 0.56x | 0.75x | 1.04x | 0.94x | 1.44x | 1.11x |
Interest Coverage | - | - | 47.97x | 85.83x | 539.32x | 187.03x | 30.88x | 23.75x | 25.54x | 23.14x |
Total Equity | 653.92M▲ 0% | 711.91M▲ 8.9% | 815.75M▲ 14.6% | 941.36M▲ 15.4% | 1.11B▲ 18.0% | 1.27B▲ 14.0% | 1.16B▼ 8.8% | 1.33B▲ 15.1% | 1.37B▲ 3.3% | 1.38B▲ 0% |
Equity Growth % | 15.02% | 8.87% | 14.59% | 15.4% | 18.04% | 14.04% | -8.81% | 15.15% | 3.29% | 38.27% |
Book Value per Share | 1.33 | 1.45 | 1.66 | 1.91 | 2.26 | 2.57 | 2.36 | 2.75 | 2.84 | 2.87 |
Total Shareholders' Equity | 653.92M | 711.91M | 815.75M | 941.36M | 1.11B | 1.27B | 1.16B | 1.33B | 1.37B | 1.38B |
Common Stock | 326.99M | 327.31M | 491.15M | 491.61M | 491.91M | 492.45M | 484.08M | 484.37M | 481.19M | 481.46M |
Retained Earnings | 291.49M | 370.29M | 256.3M | 358.89M | 530.09M | 687.07M | 566.4M | 734.65M | 738.91M | 900.23M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -45.96M | -71.08M | -21.11M | -10.9M | -16.41M | -31.56M | -26.75M | -43.63M | -25.19M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROL Cash Flow Statement
Rollins, Inc. (ROL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 235.37M | 286.27M | 309.19M | 435.79M | 401.81M | 465.93M | 528.37M | 607.65M | 678.11M | 649.58M |
Operating CF Margin % | 14.06% | 15.72% | 15.34% | 20.16% | 16.57% | 17.28% | 17.19% | 17.93% | 18.03% | - |
Operating CF Growth % | 3.9% | 21.63% | 8% | 40.95% | -7.8% | 15.96% | 13.4% | 15.01% | 11.59% | 19.03% |
Net Income | 179.12M | 231.66M | 203.35M | 260.82M | 350.69M | 368.6M | 434.96M | 466.38M | 526.71M | 529.29M |
Depreciation & Amortization | 55.53M | 64.67M | 79.54M | 89.44M | 94.2M | 91.33M | 99.75M | 113.22M | 124.74M | 128.03M |
Stock-Based Compensation | 12.4M | 13.73M | 14.16M | 20.85M | 14.87M | 21.21M | 24.61M | 29.98M | 0 | 21.07M |
Deferred Taxes | 18.64M | 7.63M | -7.23M | -1.22M | 1.65M | 1.59M | -7.64M | -10.34M | 19.15M | 6.68M |
Other Non-Cash Items | 10.46M | 13.61M | 65.04M | 17.54M | -20.39M | 11.27M | 4.78M | 32.53M | 72.51M | 32.25M |
Working Capital Changes | -40.78M | -45.03M | -45.68M | 48.35M | -39.21M | -28.08M | -28.08M | -24.13M | -65M | -67.74M |
Change in Receivables | -13.66M | -12.55M | -20.15M | -12.04M | -22.44M | -57.89M | -61.67M | -66.65M | -57.87M | -65.57M |
Change in Inventory | -837K | -374K | -2.15M | -10.71M | 2.64M | -540K | -4.28M | -5.87M | -1.72M | -606K |
Change in Payables | -25.69M | -23.82M | -9.93M | 50.21M | -24.21M | 304K | 43.41M | 47.67M | -9.48M | -17.69M |
Cash from Investing | -154.18M | -101.38M | -455.11M | -162.4M | -98.97M | -134.14M | -372.89M | -176.23M | -326.7M | -318.7M |
Capital Expenditures | -24.68M | -27.18M | -27.15M | -23.23M | -27.19M | -30.63M | -32.47M | -27.57M | -28.09M | -28.44M |
CapEx % of Revenue | 1.47% | 1.49% | 1.35% | 1.07% | 1.12% | 1.14% | 1.06% | 0.81% | 0.75% | 0.74% |
Acquisitions | -130.19M | -76.77M | -430.56M | -147.61M | -146.1M | -119.19M | -350.95M | -153.4M | -309.52M | -300.81M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 439K | 1.93M | -24.65M | -15M | 74.33M | 15.68M | 10.52M | 4.74M | 10.9M | 10.56M |
Cash from Financing | -130.26M | -162.28M | 127.66M | -281.27M | -290.16M | -336.02M | -149.42M | -440.71M | -343.58M | -415.16M |
Debt Issued (Net) | 0 | 0 | 291.5M | -88.5M | -48M | -100M | 438M | -96M | 209.65M | -237.99M |
Equity Issued (Net) | -8.25M | -9.54M | -10.01M | -8.28M | -10.69M | -7.07M | -315.01M | -11.61M | -216.85M | -224.53M |
Dividends Paid | -122.02M | -152.74M | -153.84M | -160.49M | -208.66M | -211.62M | -264.35M | -297.99M | -327.9M | -335.84M |
Share Repurchases | -8.25M | -9.54M | -10.01M | -8.28M | -10.69M | -7.07M | -315.01M | -11.61M | -216.85M | -224.53M |
Other Financing | 0 | 0 | 0 | -24.01M | -22.81M | -17.33M | -8.06M | -35.11M | -8.47M | 383.2M |
Net Change in Cash | -35.73M▲ 0% | 8.44M▲ 123.6% | -21.21M▼ 351.4% | 4.2M▲ 119.8% | 6.82M▲ 62.4% | -9.96M▼ 245.9% | 8.48M▲ 185.2% | -14.2M▼ 267.4% | 10.37M▲ 173.1% | -84.63M▲ 0% |
Free Cash Flow | 210.69M▲ 0% | 259.09M▲ 23.0% | 282.04M▲ 8.9% | 412.56M▲ 46.3% | 374.61M▼ 9.2% | 435.3M▲ 16.2% | 495.9M▲ 13.9% | 580.08M▲ 17.0% | 650.02M▲ 12.1% | 621.14M▲ 0% |
FCF Margin % | 12.59% | 14.22% | 13.99% | 19.09% | 15.45% | 16.15% | 16.14% | 17.12% | 17.28% | 16.15% |
FCF Growth % | 8.92% | 22.97% | 8.86% | 46.27% | -9.2% | 16.2% | 13.92% | 16.98% | 12.06% | 3.54% |
FCF per Share | 0.43 | 0.53 | 0.57 | 0.84 | 0.76 | 0.88 | 1.01 | 1.20 | 1.34 | 1.29 |
FCF Conversion (FCF/Net Income) | 1.31x | 1.24x | 1.52x | 1.63x | 1.13x | 1.26x | 1.21x | 1.30x | 1.29x | 1.17x |
Interest Paid | 0 | 25K | 6.45M | 5.06M | 1.31M | 4.16M | 19.24M | 32.56M | 0 | 15.42M |
Taxes Paid | 90.7M | 77.35M | 75.81M | 81.18M | 119.76M | 119.57M | 159.15M | 145.64M | 0 | 104.98M |
ROL Key Ratios
Rollins, Inc. (ROL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 29.31% | 33.92% | 26.62% | 30.36% | 34.74% | 31% | 35.91% | 37.52% | 38.94% | 36.94% |
Return on Invested Capital (ROIC) | 54.07% | 49.39% | 26.29% | 22.8% | 25.16% | 23.77% | 24.48% | 25.14% | 23.49% | 22.96% |
Gross Margin | 51.02% | 50.9% | 50.7% | 51.48% | 52.04% | 51.47% | 52.17% | 52.69% | 49.44% | 51.78% |
Net Margin | 10.7% | 12.72% | 10.09% | 12.34% | 14.71% | 13.67% | 14.15% | 13.76% | 14% | 13.77% |
Debt / Equity | - | - | 0.60x | 0.44x | 0.36x | 0.42x | 0.71x | 0.61x | 0.97x | 0.77x |
Interest Coverage | - | - | 47.97x | 85.83x | 539.32x | 187.03x | 30.88x | 23.75x | 25.54x | 23.14x |
FCF Conversion | 1.31x | 1.24x | 1.52x | 1.63x | 1.13x | 1.26x | 1.21x | 1.30x | 1.29x | 1.17x |
Revenue Growth | 6.39% | 8.82% | 10.65% | 7.23% | 12.17% | 11.2% | 14% | 10.26% | 10.99% | 11.03% |
Related:ROL Dividend History·ROL Revenue History·ROL Price History·ROL P/E History·ROL Financial Ratios·ROL Institutional Holders
ROL SEC Filings & Documents
Rollins, Inc. (ROL) SEC filings — annual & quarterly reports (10-K, 10-Q)
ROL Frequently Asked Questions
Rollins, Inc. (ROL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rollins, Inc. (ROL) reported $3.84B in revenue for fiscal year 2025. This represents a 513% increase from $627.4M in 1996.
Rollins, Inc. (ROL) grew revenue by 11.0% over the past year. This is steady growth.
Yes, Rollins, Inc. (ROL) is profitable, generating $529.3M in net income for fiscal year 2025 (14.0% net margin).
Dividend & Returns
Yes, Rollins, Inc. (ROL) pays a dividend with a yield of 1.51%. This makes it attractive for income-focused investors.
Rollins, Inc. (ROL) has a return on equity (ROE) of 38.9%. This is excellent, indicating efficient use of shareholder capital.
Rollins, Inc. (ROL) generated $621.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.