NYSE : ROL
Rollins, Inc. — Financial statements
Consumer Discretionary · Personal Services · United States
Last price 34.66 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 16.57B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Rollins, Inc. (ROL) reported revenue of 3.99B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.99B | 3.76B | 3.39B | 3.07B | 2.70B | 2.42B |
| Cost of Revenue | 1.91B | 1.78B | 1.60B | 1.47B | 1.31B | 1.16B |
| Gross Profit | 2.08B | 1.98B | 1.79B | 1.60B | 1.39B | 1.26B |
| Selling, General & Admin | 1.21B | 1.13B | 1.02B | 915.23M | 802.71M | 727.49M |
| Operating Expenses | 1.34B | 1.25B | 1.13B | 1.01B | 894.04M | 814.05M |
| Operating Income | 736.07M | 729.27M | 657.22M | 588.42M | 493.39M | 447.64M |
| Interest Expense | -36.35M | -28.56M | -27.68M | -19.05M | -2.64M | -830.00K |
| Other Non Operating Income (Expenses) | 1.32M | 1.08M | -809.00K | 1.00K | ||
| EBT Excluding Unusual Items | 701.04M | 701.79M | 628.74M | 569.37M | 490.75M | 446.81M |
| Merger & Restructuring Charges | -5.20M | |||||
| Gain (Loss) on Sale of Assets | -592.00K | 2.33M | 1.49M | 22.09M | 8.17M | 35.68M |
| Other Unusual Items | -6.30M | -3.20M | ||||
| Pretax Income | 694.15M | 700.93M | 630.23M | 586.26M | 498.92M | 482.49M |
| Income Tax Expense | 168.03M | 174.22M | 163.85M | 151.30M | 130.32M | 125.92M |
| Net Income | 526.12M | 526.71M | 466.38M | 434.96M | 368.60M | 356.56M |
| Net Income to Common | 526.12M | 526.71M | 466.38M | 434.96M | 368.60M | 356.56M |
| Shares Outstanding (Basic) | 481.11M | 484.11M | 484.25M | 489.95M | 492.30M | 492.05M |
| Shares Outstanding (Diluted) | 481.14M | 484.15M | 484.30M | 490.13M | 492.41M | 492.05M |
| EPS (Basic) | 1.09 | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 |
| EPS (Diluted) | 1.09 | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 |
| Free Cash Flow | 671.82M | 650.02M | 580.08M | 495.90M | 435.30M | 374.61M |
| Free Cash Flow Per Share | 1.40 | 1.34 | 1.20 | 1.01 | 0.88 | 0.76 |
| Dividend Per Share | 0.73 | 0.68 | 0.61 | 0.54 | 0.43 | 0.34 |
| Gross Margin | 52.14% | 52.75% | 52.69% | 52.17% | 51.47% | 52.04% |
| Operating Margin | 18.46% | 19.39% | 19.39% | 19.15% | 18.30% | 18.46% |
| Profit Margin | 13.19% | 14.00% | 13.76% | 14.15% | 13.67% | 14.71% |
| Free Cash Flow Margin | 16.85% | 17.28% | 17.12% | 16.14% | 16.15% | 15.45% |
| EBITDA | 867.02M | 854.01M | 770.44M | 688.17M | 584.71M | 534.19M |
| EBITDA Margin | 21.74% | 22.71% | 22.74% | 22.39% | 21.69% | 22.04% |
| D&A For EBITDA | 130.95M | 124.74M | 113.22M | 99.75M | 91.33M | 86.56M |
| EBIT | 736.07M | 729.27M | 657.22M | 588.42M | 493.39M | 447.64M |
| EBIT Margin | 18.46% | 19.39% | 19.39% | 19.15% | 18.30% | 18.46% |
| Effective Tax Rate | 24.21% | 24.86% | 26.00% | 25.81% | 26.12% | 26.10% |
| Advertising Expenses | 128.54M | 119.57M | 115.99M | 102.96M | 91.88M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.05M | 100.00M | 89.63M | 103.83M | 95.35M | 105.30M |
| Short-Term Investments | 1.00M | 500.00K | 12.60M | |||
| Cash & Short-Term Investments | 129.05M | 100.00M | 89.63M | 104.83M | 95.85M | 117.90M |
| Receivables | 304.70M | 247.24M | 236.38M | 215.24M | 189.38M | 165.73M |
| Inventory | 42.22M | 42.98M | 39.53M | 33.38M | 29.75M | 28.93M |
| Other Current Assets | 136.86M | 82.45M | 77.08M | 53.19M | 33.65M | 39.82M |
| Total Current Assets | 612.83M | 472.68M | 442.62M | 406.64M | 348.62M | 352.38M |
| Property, Plant & Equipment | 505.30M | 550.72M | 539.31M | 424.15M | 375.60M | 339.84M |
| Long-Term Investments | 9.20M | 10.20M | ||||
| Goodwill | 1.47B | 1.37B | 1.16B | 1.07B | 846.70M | 786.50M |
| Other Intangible Assets | 589.83M | 582.38M | 541.59M | 571.63M | 448.55M | 460.77M |
| Long-Term Accounts Receivable | 119.70M | 110.06M | 89.93M | 75.91M | 63.52M | 47.10M |
| Long-Term Deferred Tax Assets | 1.72M | 4.84M | 2.29M | 1.79M | 2.95M | |
| Long-Term Deferred Charges | 17.50M | 10.20M | 4.10M | 6.70M | ||
| Other Long-Term Assets | 47.21M | 38.11M | 36.21M | 28.62M | 27.04M | 32.00M |
| Total Assets | 3.36B | 3.14B | 2.82B | 2.60B | 2.12B | 2.02B |
| Accounts Payable | 74.25M | 44.36M | 49.62M | 49.20M | 42.80M | 44.57M |
| Accrued Expenses | 177.69M | 172.38M | 177.71M | 161.16M | 138.78M | 134.28M |
| Short-Term Debt | 239.56M | 123.68M | ||||
| Current Portion of Long-Term Debt | 15.00M | 18.75M | ||||
| Current Portion of Leases | 137.16M | 137.41M | 121.32M | 92.20M | 84.54M | 75.24M |
| Current Unearned Revenue | 192.82M | 187.67M | 180.85M | 172.38M | 158.09M | 145.12M |
| Other Current Liabilities | 165.16M | 120.02M | 115.66M | 101.74M | 54.57M | 73.21M |
| Total Current Liabilities | 986.64M | 785.52M | 645.16M | 576.69M | 493.78M | 491.16M |
| Long-Term Debt | 487.59M | 486.15M | 395.31M | 490.78M | 39.90M | 136.25M |
| Long-Term Leases | 261.40M | 290.76M | 295.90M | 233.37M | 196.89M | 172.52M |
| Long-Term Unearned Revenue | 55.00M | 45.30M | 43.00M | 37.70M | 29.90M | |
| Long-Term Deferred Tax Liabilities | 37.00M | 15.65M | 18.86M | 24.15M | 24.76M | |
| Other Long-Term Liabilities | 177.70M | 121.47M | 94.08M | 82.50M | 70.21M | 85.63M |
| Total Liabilities | 1.97B | 1.77B | 1.49B | 1.44B | 854.83M | 910.32M |
| Common Stock | 478.01M | 481.19M | 484.37M | 484.08M | 492.45M | 491.91M |
| Additional Paid-In Capital | 190.19M | 179.41M | 155.21M | 131.84M | 119.24M | 105.63M |
| Retained Earnings | 748.80M | 738.91M | 734.65M | 566.40M | 687.07M | 530.09M |
| Comprehensive Income & Other | -26.55M | -25.19M | -43.63M | -26.75M | -31.56M | -16.41M |
| Shareholders' Equity | 1.39B | 1.37B | 1.33B | 1.16B | 1.27B | 1.11B |
| Total Liabilities & Equity | 3.36B | 3.14B | 2.82B | 2.60B | 2.12B | 2.02B |
| Total Debt | 1.13B | 1.04B | 812.53M | 816.35M | 336.33M | 402.76M |
| Net Cash (Debt) | -996.66M | -938.00M | -722.90M | -711.52M | -240.48M | -284.86M |
| Net Cash Per Share | -2.07 | -1.94 | -1.49 | -1.45 | -0.49 | -0.58 |
| Filing Date Shares Outstanding | 478.05M | 481.09M | 484.22M | 483.89M | 492.28M | 492.09M |
| Total Common Shares Outstanding | 478.01M | 481.19M | 484.37M | 484.08M | 492.45M | 491.91M |
| Working Capital | -373.82M | -312.84M | -202.54M | -170.05M | -145.16M | -138.78M |
| Book Value Per Share | 2.91 | 2.86 | 2.75 | 2.39 | 2.57 | 2.26 |
| Tangible Book Value | -665.80M | -582.73M | -372.08M | -486.38M | -28.05M | -136.06M |
| Tangible Book Value Per Share | -1.39 | -1.21 | -0.77 | -1.00 | -0.06 | -0.28 |
| Land | 21.16M | 21.16M | 21.30M | 24.21M | 24.57M | |
| Buildings | 45.47M | 54.60M | 51.34M | 51.22M | 54.94M | |
| Machinery | 297.37M | 431.35M | 261.04M | 238.81M | 226.14M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 526.12M | 526.71M | 466.38M | 434.96M | 368.60M | 356.56M |
| Depreciation & Amortization | 130.95M | 124.74M | 113.22M | 99.75M | 91.33M | 86.56M |
| Loss (Gain) From Sale of Assets | 592.00K | -2.33M | -1.49M | -22.09M | -8.17M | -35.68M |
| Stock-Based Compensation | 41.63M | 39.71M | 29.98M | 24.61M | 21.21M | 14.87M |
| Provision & Write-off of Bad Debts | 27.42M | 23.78M | 22.70M | 16.31M | 13.70M | 11.73M |
| Other Operating Activities | 6.34M | 18.39M | -10.34M | -7.64M | 1.59M | 3.42M |
| Change in Accounts Receivable | -55.96M | -36.41M | -49.35M | -45.87M | -34.00M | -22.44M |
| Change in Inventory | 1.33M | -1.72M | -5.87M | -4.28M | -540.00K | 2.64M |
| Change in Accounts Payable | 46.48M | -9.48M | 47.67M | 43.41M | 304.00K | 1.42M |
| Change in Unearned Revenue | -9.54M | 2.72M | 7.47M | 6.78M | 10.40M | 11.93M |
| Change in Other Net Operating Assets | -29.58M | -20.11M | -24.04M | -28.11M | -4.24M | -32.77M |
| Operating Cash Flow | 697.48M | 678.11M | 607.65M | 528.37M | 465.93M | 401.81M |
| Capital Expenditures | -25.66M | -28.09M | -27.57M | -32.47M | -30.63M | -27.19M |
| Sale of Property, Plant & Equipment | 3.62M | 7.48M | 4.07M | 12.49M | 14.60M | 74.44M |
| Cash Acquisitions | -183.86M | -309.52M | -157.47M | -366.85M | -119.19M | -146.10M |
| Divestitures | 15.90M | |||||
| Other Investing Activities | 4.41M | 3.42M | 4.74M | -1.97M | 1.08M | -111.00K |
| Investing Cash Flow | -201.48M | -326.70M | -176.23M | -372.89M | -134.14M | -98.97M |
| Short-Term Debt Issued | 114.43M | |||||
| Long-Term Debt Issued | 503.21M | 476.00M | 1.07B | 295.00M | 206.50M | |
| Total Debt Issued | 239.56M | 617.64M | 476.00M | 1.07B | 295.00M | 206.50M |
| Long-Term Debt Repaid | -408.00M | -572.00M | -632.00M | -395.00M | -254.50M | |
| Net Debt Issued (Repaid) | 239.56M | 209.65M | -96.00M | 438.00M | -100.00M | -48.00M |
| Repurchase of Common Stock | -361.17M | -216.85M | -11.61M | -315.01M | -7.07M | -10.69M |
| Common Dividends Paid | -351.60M | -327.90M | -297.99M | -264.35M | -211.62M | -168.91M |
| Other Financing Activities | -20.36M | -8.47M | -35.11M | -8.06M | -17.33M | -22.81M |
| Financing Cash Flow | -493.57M | -343.58M | -440.71M | -149.42M | -336.02M | -290.16M |
| Foreign Exchange Rate Adjustments | -732.00K | 2.54M | -4.91M | 2.43M | -5.73M | -5.86M |
| Net Cash Flow | 1.69M | 10.37M | -14.20M | 8.48M | -9.96M | 6.82M |
| Free Cash Flow | 671.82M | 650.02M | 580.08M | 495.90M | 435.30M | 374.61M |
| Free Cash Flow Margin | 16.85% | 17.28% | 17.12% | 16.14% | 16.15% | 15.45% |
| Free Cash Flow Per Share | 1.40 | 1.34 | 1.20 | 1.01 | 0.88 | 0.76 |
| Levered Free Cash Flow | 555.14M | 555.21M | 497.28M | 488.95M | 367.41M | 350.40M |
| Unlevered Free Cash Flow | 577.86M | 573.06M | 514.58M | 500.86M | 369.06M | 350.92M |
| Cash Interest Paid | 34.61M | 20.18M | 32.56M | 19.24M | 4.16M | 1.31M |
| Cash Income Tax Paid | 158.56M | 162.90M | 145.64M | 159.15M | 119.57M | 119.76M |
| Change in Working Capital | -47.28M | -65.00M | -24.13M | -28.08M | -28.08M | -39.21M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 17.17B | 28.88B | 22.45B | 21.14B | 17.99B | 16.83B |
| Enterprise Value | 18.17B | 29.66B | 23.19B | 21.90B | 18.27B | 17.04B |
| Last Close Price | 34.66 | 59.35 | 45.28 | 42.10 | 34.74 | 32.14 |
| PE Ratio | 32.96 | 54.83 | 48.13 | 48.60 | 48.82 | 47.21 |
| Forward PE | 29.76 | 48.28 | 42.47 | 44.44 | 45.79 | 47.19 |
| PS Ratio | 4.26 | 7.68 | 6.62 | 6.88 | 6.67 | 6.94 |
| PB Ratio | 11.92 | 21.01 | 16.87 | 18.29 | 14.20 | 15.15 |
| P/FCF Ratio | 25.27 | 44.43 | 38.70 | 42.62 | 41.34 | 44.94 |
| P/OCF Ratio | 24.34 | 42.59 | 36.94 | 40.01 | 38.62 | 41.89 |
| PEG Ratio | 4.13 | 3.38 | 3.03 | 2.99 | 5.09 | 4.93 |
| EV/Sales Ratio | 4.51 | 7.89 | 6.84 | 7.12 | 6.78 | 7.03 |
| EV/EBITDA Ratio | 20.73 | 34.73 | 30.10 | 31.82 | 31.25 | 31.89 |
| EV/EBIT Ratio | 24.42 | 40.68 | 35.29 | 37.22 | 37.03 | 38.06 |
| EV/FCF Ratio | 26.75 | 45.63 | 39.98 | 44.16 | 41.97 | 45.48 |
| Debt / Equity Ratio | 0.81 | 0.76 | 0.61 | 0.71 | 0.27 | 0.36 |
| Debt / EBITDA Ratio | 1.08 | 1.02 | 0.88 | 1.00 | 0.48 | 0.64 |
| Debt / FCF Ratio | 1.68 | 1.60 | 1.40 | 1.65 | 0.77 | 1.07 |
| Net Debt / Equity Ratio | 0.72 | 0.68 | 0.54 | 0.62 | 0.19 | 0.26 |
| Net Debt / EBITDA Ratio | 1.15 | 1.10 | 0.94 | 1.03 | 0.41 | 0.53 |
| Net Debt / FCF Ratio | 1.48 | 1.44 | 1.25 | 1.44 | 0.55 | 0.76 |
| Asset Turnover | 1.21 | 1.26 | 1.25 | 1.30 | 1.30 | 1.25 |
| Inventory Turnover | 44.54 | 43.07 | 43.98 | 46.57 | 44.60 | 38.90 |
| Quick Ratio | 0.44 | 0.44 | 0.51 | 0.56 | 0.58 | 0.58 |
| Current Ratio | 0.62 | 0.60 | 0.69 | 0.70 | 0.71 | 0.72 |
| Return on Equity (ROE) | 36.00% | 38.94% | 37.52% | 35.91% | 31.00% | 34.74% |
| Return on Assets (ROA) | 13.99% | 15.29% | 15.17% | 15.59% | 14.88% | 14.47% |
| Return on Invested Capital (ROIC) | 23.14% | 25.10% | 24.81% | 25.87% | 25.11% | 24.91% |
| Return on Capital Employed (ROCE) | 31.00% | 31.00% | 30.20% | 29.10% | 30.30% | 29.30% |
| Earnings Yield | 3.03% | 1.82% | 2.08% | 2.06% | 2.05% | 2.12% |
| FCF Yield | 3.96% | 2.25% | 2.58% | 2.35% | 2.42% | 2.23% |
| Dividend Yield | 2.23% | 1.13% | 1.33% | 1.24% | 1.18% | 0.99% |
| Payout Ratio | 73.41% | 62.26% | 63.89% | 60.78% | 57.41% | 47.37% |
| Buyback Yield / Dilution | 0.70% | 0.03% | 1.19% | 0.46% | -0.07% | -0.09% |
| Total Shareholder Return | 2.95% | 1.16% | 2.52% | 1.70% | 1.10% | 0.90% |