Rollins (ROL) Financials

$56.67 -0.68 (-1.19%)

As of 09:30 AM Eastern

Annual Income Statements for Rollins

This table shows Rollins' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	466	435	369	357	267	203	232	179	167	152
Consolidated Net Income / (Loss)	466	435	369	357	267	203	232	179	167	152
Net Income / (Loss) Continuing Operations	466	435	369	357	267	203	232	179	167	152
Total Pre-Tax Income	630	586	499	482	363	261	311	295	261	243
Total Operating Income	657	583	493	448	376	317	311	294	260	243
Total Gross Profit	1,786	1,603	1,387	1,262	2,161	2,015	927	854	801	749
Total Revenue	3,389	3,073	2,696	2,424	2,161	2,015	1,822	1,674	1,573	1,485
Operating Revenue	3,389	3,073	2,696	2,424	2,161	2,015	1,822	1,674	1,573	1,485
Total Cost of Revenue	1,603	1,470	1,308	1,163	0.00	0.00	894	820	772	736
Operating Cost of Revenue	1,603	1,470	1,308	1,163	-	-	894	820	772	736
Total Operating Expenses	1,128	1,020	894	814	1,785	1,698	617	560	541	506
Selling, General & Admin Expense	1,015	915	803	727	657	623	551	503	491	464
Depreciation Expense	113	100	91	87	79	81	67	57	51	45
Restructuring Charge	0.00	5.20	0.00	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-27	3.03	5.53	35	-13	-56	0.22	0.26	0.16	0.16
Interest Expense	28	19	2.64	0.83	5.08	6.92	-0.22	-0.26	-0.16	-0.16
Other Income / (Expense), net	0.68	22	8.17	36	-8.29	-49	0.00	-	-	-
Income Tax Expense	164	151	130	126	96	58	79	115	93	91
Basic Earnings per Share	$0.96	$0.89	$0.75	$0.72	$0.54	$0.41	$0.47	$0.55	$0.51	$0.70
Weighted Average Basic Shares Outstanding	484.25M	489.95M	492.30M	492.05M	491.60M	491.22M	490.94M	326.98M	327.37M	218.58M
Diluted Earnings per Share	$0.96	$0.89	$0.75	$0.72	$0.54	$0.41	$0.47	$0.55	$0.51	$0.70
Weighted Average Diluted Shares Outstanding	484.30M	490.13M	492.41M	492.05M	491.60M	491.22M	490.94M	326.98M	327.37M	218.58M
Weighted Average Basic & Diluted Shares Outstanding	484.22M	483.89M	492.28M	492.09M	492.14M	327.78M	326.30M	325.70M	215.83M	223.70M
Cash Dividends to Common per Share	$0.62	$0.54	$0.43	$0.42	$0.33	$0.31	$0.31	$0.37	$0.33	$0.42

This table shows Rollins' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	105	106	137	129	94	109	128	110	88	84	109
Consolidated Net Income / (Loss)	105	106	137	129	94	109	128	110	88	84	109
Net Income / (Loss) Continuing Operations	105	106	137	129	94	109	128	110	88	84	109
Total Pre-Tax Income	138	145	185	175	125	147	172	151	116	123	147
Total Operating Income	143	151	192	182	132	139	177	155	112	120	145
Total Gross Profit	823	61	494	482	748	57	452	437	658	38	382
Total Revenue	823	832	916	892	748	754	840	821	658	661	730
Operating Revenue	823	832	916	892	748	754	840	821	658	661	730
Total Cost of Revenue	0.00	771	422	410	0.00	697	389	384	0.00	623	348
Total Operating Expenses	680	-89	303	299	616	-82	275	282	546	-82	236
Selling, General & Admin Expense	251	246	275	272	223	219	245	255	196	190	214
Depreciation Expense	29	31	28	28	27	26	25	26	23	23	23
Other Operating Expenses / (Income)	400	-	-	-	366	-	-	-	327	-	-
Total Other Income / (Expense), net	-5.10	-5.28	-6.57	-7.36	-7.79	7.60	-5.05	-3.77	4.25	2.65	1.13
Interest Expense	5.80	5.03	7.15	7.78	7.73	8.26	5.55	4.79	0.47	0.34	0.85
Other Income / (Expense), net	0.69	-0.25	0.58	0.41	-0.06	16	0.49	1.02	4.71	3.00	1.98
Income Tax Expense	32	40	48	46	30	38	44	41	28	38	38
Basic Earnings per Share	$0.22	$0.22	$0.28	$0.27	$0.19	$0.23	$0.26	$0.22	$0.18	$0.17	$0.22
Weighted Average Basic Shares Outstanding	484.41M	484.25M	484.32M	484.24M	484.13M	489.95M	490.78M	492.70M	492.52M	492.30M	492.32M
Diluted Earnings per Share	$0.22	$0.22	$0.28	$0.27	$0.19	$0.23	$0.26	$0.22	$0.18	$0.17	$0.22
Weighted Average Diluted Shares Outstanding	484.43M	484.30M	484.36M	484.42M	484.32M	490.13M	490.97M	492.89M	492.70M	492.41M	492.43M
Weighted Average Basic & Diluted Shares Outstanding	484.65M	484.22M	484.31M	484.31M	484.23M	483.89M	484.04M	492.82M	492.79M	492.28M	492.47M
Cash Dividends to Common per Share	$0.17	$0.16	$0.15	$0.15	$0.15	$0.15	$0.13	$0.13	$0.13	$0.13	$0.10

This table details how cash moves in and out of Rollins' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-14	8.48	-9.96	6.82	4.20	-21	8.44	-36	8.21	26
Net Cash From Operating Activities	608	528	466	402	436	320	299	235	227	196
Net Cash From Continuing Operating Activities	608	528	466	402	436	320	299	235	227	196
Net Income / (Loss) Continuing Operations	466	435	369	357	267	203	232	179	167	152
Consolidated Net Income / (Loss)	466	435	369	357	267	203	232	179	167	152
Depreciation Expense	113	100	91	87	79	81	65	56	50	42
Non-Cash Adjustments To Reconcile Net Income	63	29	32	-5.53	40	79	27	23	20	20
Changes in Operating Assets and Liabilities, net	-34	-36	-26	-36	50	-44	-24	-22	-11	-18
Net Cash From Investing Activities	-176	-373	-134	-99	-162	-455	-101	-154	-77	-70
Net Cash From Continuing Investing Activities	-176	-373	-134	-99	-162	-455	-102	-154	-77	-70
Purchase of Property, Plant & Equipment	-28	-32	-31	-27	-23	-27	-27	-25	-33	-39
Acquisitions	-157	-367	-119	-146	-148	-431	-77	-130	-46	-33
Sale of Property, Plant & Equipment	4.07	12	15	74	7.70	1.76	1.84	0.37	1.66	2.75
Divestitures	0.00	16	0.00	0.00	-	-	0.34	0.52	0.70	0.77
Other Investing Activities, net	4.74	-1.97	1.08	-0.11	0.75	0.84	0.09	0.07	0.19	-0.50
Net Cash From Financing Activities	-441	-149	-336	-290	-281	112	-175	-130	-136	-97
Net Cash From Continuing Financing Activities	-441	-149	-336	-290	-281	112	-175	-130	-136	-97
Repayment of Debt	-567	-628	-395	-255	-224	-149	0.00	0.00	-	-
Repurchase of Common Equity	-12	-315	-7.07	-11	-8.28	-10	-9.54	-8.25	-31	-7.41
Payment of Dividends	-298	-264	-212	-209	-160	-154	-153	-122	-109	-92
Issuance of Debt	476	1,070	295	207	135	440	0.00	0.00	-	-
Other Financing Activities, net	-40	-12	-17	-23	-24	-16	-13	-	3.70	1.95
Effect of Exchange Rate Changes	-4.91	2.43	-	-5.86	12	2.64	-14	13	-5.10	-3.00
Cash Interest Paid	33	19	4.16	1.31	5.06	6.45	0.03	0.00	0.01	0.00
Cash Income Taxes Paid	146	159	120	120	81	76	77	91	89	83

This table details how cash moves in and out of Rollins' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	112	-5.65	-11	-6.27	9.15	-38	-13	42	17	-27	-99
Net Cash From Operating Activities	147	188	147	145	127	153	127	147	101	123	128
Net Cash From Continuing Operating Activities	147	188	147	145	127	153	127	147	101	123	128
Net Income / (Loss) Continuing Operations	105	106	137	129	94	109	128	110	88	84	109
Consolidated Net Income / (Loss)	105	106	137	129	94	109	128	110	88	84	109
Depreciation Expense	29	31	28	28	27	26	25	26	23	23	23
Non-Cash Adjustments To Reconcile Net Income	19	16	16	15	15	-0.31	13	11	5.13	8.15	8.14
Changes in Operating Assets and Liabilities, net	-6.76	36	-34	-27	-8.78	18	-38	-0.58	-15	7.94	-12
Net Cash From Investing Activities	-33	-53	-30	-41	-52	-11	-31	-318	-14	-11	-61
Net Cash From Continuing Investing Activities	-33	-53	-30	-41	-52	-11	-31	-318	-14	-11	-61
Purchase of Property, Plant & Equipment	-6.78	-4.18	-7.52	-8.70	-7.17	-11	-6.87	-6.78	-7.64	-7.71	-7.04
Acquisitions	-27	-52	-24	-35	-47	-18	-21	-312	-15	-8.77	-61
Sale of Property, Plant & Equipment	1.41	1.10	0.66	1.60	0.71	2.28	0.03	1.30	8.89	4.78	6.53
Other Investing Activities, net	0.00	2.36	0.80	0.46	1.13	-0.01	-2.45	-0.15	0.64	0.94	-
Net Cash From Financing Activities	-4.61	-135	-132	-110	-64	-183	-106	211	-71	-140	-166
Net Cash From Continuing Financing Activities	-4.61	-135	-132	-110	-64	-183	-106	211	-71	-140	-166
Repayment of Debt	-412	-134	-176	-169	-89	-197	-130	-129	-171	-102	-110
Repurchase of Common Equity	-15	-0.07	0.03	-0.22	-11	-0.10	-303	-0.37	-11	-0.08	0.02
Payment of Dividends	-80	-80	-73	-73	-73	-73	-64	-64	-64	-64	-49
Issuance of Debt	503	85	120	161	110	90	395	405	180	32	-
Other Financing Activities, net	-1.19	-6.34	-3.13	-29	-1.47	-3.20	-4.94	-0.25	-4.10	-5.67	-6.47
Effect of Exchange Rate Changes	1.83	-5.94	3.20	-0.60	-1.57	2.48	-2.69	1.59	1.06	-	0.18
Cash Interest Paid	4.11	6.87	8.13	8.85	8.71	9.49	5.55	3.77	0.43	0.93	1.56
Cash Income Taxes Paid	5.85	12	41	88	5.59	33	41	72	13	15	35

This table presents Rollins' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,820	2,595	2,122	2,022	1,846	1,744	1,094	1,034	917	849
Total Current Assets	443	407	349	352	315	310	286	263	290	269
Cash & Equivalents	90	104	95	105	98	94	115	107	143	135
Note & Lease Receivable	40	37	34	26	24	22	18	17	16	14
Accounts Receivable	196	178	156	140	126	123	104	98	88	80
Inventories, net	40	33	30	29	31	19	16	15	14	13
Other Current Assets	77	54	34	52	35	51	32	26	29	28
Plant, Property, & Equipment, net	125	127	128	133	178	196	137	134	133	121
Total Noncurrent Assets	2,252	2,062	1,645	1,536	1,353	1,239	671	637	493	458
Noncurrent Note & Lease Receivables	90	76	64	47	38	31	28	20	17	14
Goodwill	1,161	1,070	847	787	653	573	368	347	256	250
Intangible Assets	542	546	419	423	419	113	65	62	44	46
Other Noncurrent Operating Assets	460	370	316	280	243	499	202	190	134	108
Total Liabilities & Shareholders' Equity	2,820	2,595	2,122	2,022	1,846	1,744	1,094	1,034	917	849
Total Liabilities	1,489	1,440	855	910	905	929	382	380	348	325
Total Current Liabilities	645	577	494	491	473	410	299	295	277	253
Accounts Payable	50	49	43	45	65	35	27	26	30	25
Accrued Expenses	55	47	40	36	32	30	28	28	26	25
Current Deferred Revenue	181	172	158	145	131	123	116	109	100	96
Current Employee Benefit Liabilities	123	114	99	98	91	82	78	73	76	74
Other Current Liabilities	237	194	139	148	137	61	50	58	45	33
Total Noncurrent Liabilities	844	863	361	419	432	519	83	85	71	72
Long-Term Debt	395	491	40	136	186	279	0.00	-	-	-
Other Noncurrent Operating Liabilities	449	372	321	283	236	94	83	85	68	62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,331	1,156	1,267	1,111	941	816	712	654	569	524
Total Preferred & Common Equity	1,331	1,156	1,267	1,111	941	816	712	654	569	524
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,331	1,156	1,267	1,111	941	816	712	654	569	524
Common Stock	640	616	612	598	593	581	413	408	295	289
Retained Earnings	735	566	687	530	359	256	370	291	343	307
Accumulated Other Comprehensive Income / (Loss)	-44	-27	-32	-16	-11	-21	-71	-46	-70	-71

This table presents Rollins' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	2,949	2,820	2,816	2,767	2,659	2,595	2,640	2,599	2,139	2,122	2,112
Total Current Assets	556	443	487	474	424	407	477	464	368	349	399
Cash & Equivalents	201	90	95	107	113	104	142	155	113	95	122
Note & Lease Receivable	39	40	39	40	36	37	38	37	39	34	32
Accounts Receivable	194	196	226	205	177	178	199	177	150	156	170
Inventories, net	41	40	39	38	36	33	33	33	31	30	29
Other Current Assets	81	77	86	85	63	54	65	62	35	34	46
Plant, Property, & Equipment, net	124	125	129	129	127	127	124	123	124	128	130
Total Noncurrent Assets	2,269	2,252	2,201	2,163	2,107	2,062	2,039	2,012	1,647	1,645	1,583
Noncurrent Note & Lease Receivables	92	90	88	85	79	76	74	73	63	64	59
Goodwill	1,179	1,161	1,135	1,116	1,095	1,070	1,054	1,046	853	847	772
Intangible Assets	535	542	541	546	549	546	560	564	415	419	443
Other Noncurrent Operating Assets	463	460	437	415	384	370	351	330	316	316	309
Total Liabilities & Shareholders' Equity	2,949	2,820	2,816	2,767	2,659	2,595	2,640	2,599	2,139	2,122	2,112
Total Liabilities	1,593	1,489	1,498	1,530	1,491	1,440	1,537	1,257	851	855	916
Total Current Liabilities	637	645	622	610	592	577	582	576	467	494	510
Accounts Payable	53	50	58	54	40	49	44	74	39	43	43
Accrued Expenses	45	55	50	49	52	47	47	41	41	40	40
Current Deferred Revenue	191	181	202	197	186	172	183	183	168	158	167
Current Employee Benefit Liabilities	89	123	108	108	79	114	99	95	68	99	96
Other Current Liabilities	259	237	204	202	235	194	208	182	152	139	149
Total Noncurrent Liabilities	956	844	876	920	899	863	955	681	384	361	406
Long-Term Debt	485	395	445	502	511	491	597	338	62	40	110
Other Noncurrent Operating Liabilities	471	449	431	418	388	372	359	344	321	321	296
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,356	1,331	1,318	1,236	1,167	1,156	1,103	1,342	1,288	1,267	1,197
Total Preferred & Common Equity	1,356	1,331	1,318	1,236	1,167	1,156	1,103	1,342	1,288	1,267	1,197
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,356	1,331	1,318	1,236	1,167	1,156	1,103	1,342	1,288	1,267	1,197
Common Stock	634	640	630	622	612	616	608	614	608	612	606
Retained Earnings	760	735	709	645	588	566	530	757	711	687	634
Accumulated Other Comprehensive Income / (Loss)	-38	-44	-21	-31	-32	-27	-35	-29	-31	-32	-44

This table displays calculated financial ratios and metrics derived from Rollins' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.26%	14.00%	11.20%	12.17%	7.23%	10.65%	8.82%	6.39%	5.94%	5.22%
EBITDA Growth	9.37%	18.92%	4.04%	27.45%	28.05%	-6.93%	7.27%	12.70%	8.84%	9.04%
EBIT Growth	8.69%	20.69%	3.77%	31.41%	37.20%	-13.67%	5.53%	12.96%	7.18%	10.85%
NOPAT Growth	12.40%	18.71%	10.19%	19.60%	11.92%	6.75%	29.35%	7.00%	10.01%	10.58%
Net Income Growth	7.22%	18.00%	3.38%	33.67%	31.18%	-12.22%	29.33%	7.02%	10.00%	10.52%
EPS Growth	7.87%	18.67%	4.17%	33.33%	31.71%	-12.22%	29.33%	7.02%	10.00%	11.11%
Operating Cash Flow Growth	15.01%	13.40%	15.96%	-7.80%	36.36%	6.74%	27.20%	3.90%	15.36%	1.14%
Free Cash Flow Firm Growth	235.73%	-60.85%	38.42%	-51.56%	220.01%	-304.00%	214.51%	-55.82%	12.03%	13.23%
Invested Capital Growth	6.08%	25.74%	5.67%	11.00%	-13.90%	103.67%	9.06%	28.45%	9.32%	9.92%
Revenue Q/Q Growth	2.36%	3.11%	2.32%	2.71%	1.42%	3.14%	1.67%	1.77%	1.49%	1.26%
EBITDA Q/Q Growth	-0.02%	5.24%	5.10%	7.60%	1.29%	-9.94%	0.85%	5.17%	1.51%	1.53%
EBIT Q/Q Growth	-0.69%	5.59%	4.54%	8.44%	4.22%	-14.81%	0.83%	5.79%	0.29%	2.25%
NOPAT Q/Q Growth	1.32%	5.07%	3.71%	-0.22%	6.98%	0.55%	7.91%	-2.29%	3.89%	1.26%
Net Income Q/Q Growth	-0.67%	5.98%	3.67%	0.75%	7.14%	-0.10%	8.04%	-2.33%	3.88%	1.22%
EPS Q/Q Growth	-1.03%	5.95%	4.17%	0.00%	5.88%	-0.10%	8.04%	-2.33%	3.88%	1.45%
Operating Cash Flow Q/Q Growth	6.17%	5.90%	4.60%	1.96%	4.68%	-3.16%	15.48%	-8.68%	7.52%	8.76%
Free Cash Flow Firm Q/Q Growth	6.23%	116.00%	46.48%	-49.54%	32.31%	-1.89%	34.31%	-28.66%	17.82%	-17.58%
Invested Capital Q/Q Growth	-1.88%	-0.95%	2.27%	10.36%	-8.90%	-0.93%	-3.19%	1.83%	-2.12%	1.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.69%	52.17%	51.47%	52.04%	100.00%	100.00%	50.90%	51.02%	50.91%	50.45%
EBITDA Margin	22.76%	22.94%	21.99%	23.51%	20.69%	17.33%	20.60%	20.90%	19.73%	19.20%
Operating Margin	19.39%	18.98%	18.30%	18.46%	17.40%	15.75%	17.05%	17.58%	16.55%	16.36%
EBIT Margin	19.41%	19.70%	18.60%	19.94%	17.02%	13.30%	17.05%	17.58%	16.55%	16.36%
Profit (Net Income) Margin	13.76%	14.15%	13.67%	14.71%	12.34%	10.09%	12.72%	10.70%	10.64%	10.24%
Tax Burden Percent	74.00%	74.19%	73.88%	73.90%	73.54%	77.86%	74.55%	60.82%	64.22%	62.57%
Interest Burden Percent	95.79%	96.85%	99.47%	99.83%	98.62%	97.42%	100.07%	100.09%	100.06%	100.07%
Effective Tax Rate	26.00%	25.81%	26.12%	26.10%	26.46%	22.14%	25.45%	39.18%	35.78%	37.43%
Return on Invested Capital (ROIC)	30.60%	31.25%	30.53%	29.98%	24.47%	27.29%	40.50%	36.80%	41.04%	40.89%
ROIC Less NNEP Spread (ROIC-NNEP)	24.83%	32.55%	118.84%	63.38%	20.56%	-3.60%	40.35%	36.67%	40.96%	40.80%
Return on Net Nonoperating Assets (RNNOA)	6.92%	4.66%	0.46%	4.76%	5.89%	-0.67%	-6.57%	-7.50%	-10.40%	-10.05%
Return on Equity (ROE)	37.52%	35.91%	31.00%	34.74%	30.36%	26.62%	33.92%	29.31%	30.64%	30.84%
Cash Return on Invested Capital (CROIC)	24.70%	8.45%	25.02%	19.56%	39.41%	-40.99%	31.83%	11.90%	32.13%	31.43%
Operating Return on Assets (OROA)	24.30%	25.66%	24.21%	24.99%	20.49%	18.89%	29.19%	30.18%	29.51%	29.34%
Return on Assets (ROA)	17.23%	18.44%	17.79%	18.44%	14.86%	14.33%	21.78%	18.37%	18.96%	18.37%
Return on Common Equity (ROCE)	37.52%	35.91%	31.00%	34.74%	30.36%	26.62%	33.92%	29.31%	30.64%	30.84%
Return on Equity Simple (ROE_SIMPLE)	35.05%	37.64%	29.09%	32.09%	28.34%	24.93%	32.54%	27.39%	29.44%	29.03%
Net Operating Profit after Tax (NOPAT)	486	433	365	331	277	247	231	179	167	152
NOPAT Margin	14.35%	14.08%	13.52%	13.65%	12.80%	12.26%	12.71%	10.69%	10.63%	10.24%
Net Nonoperating Expense Percent (NNEP)	5.77%	-1.30%	-88.31%	-33.40%	3.91%	30.89%	0.15%	0.13%	0.07%	0.08%
Return On Investment Capital (ROIC_SIMPLE)	28.18%	26.28%	27.57%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	47.31%	47.83%	48.53%	47.96%	0.00%	0.00%	49.10%	48.98%	49.09%	49.55%
SG&A Expenses to Revenue	29.95%	29.78%	29.78%	30.01%	30.41%	30.93%	30.23%	30.07%	31.17%	31.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.30%	33.20%	33.16%	33.58%	82.60%	84.25%	33.85%	33.44%	34.36%	34.09%
Earnings before Interest and Taxes (EBIT)	658	605	502	483	368	268	311	294	260	243
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	771	705	593	570	447	349	375	350	310	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	16.87	18.05	13.82	14.61	19.46	8.38	10.32	9.52	7.84	6.43
Price to Tangible Book Value (P/TBV)	0.00	0.00	10,035.29	0.00	0.00	52.65	26.39	25.31	16.59	14.77
Price to Revenue (P/Rev)	6.62	6.79	6.50	6.70	8.48	3.39	4.03	3.72	2.83	2.27
Price to Earnings (P/E)	48.13	47.96	47.51	45.54	68.67	33.62	31.70	34.74	26.62	22.13
Dividend Yield	1.33%	1.25%	1.21%	1.03%	0.00%	1.75%	0.00%	1.56%	1.95%	2.21%
Earnings Yield	2.08%	2.09%	2.10%	2.20%	1.46%	2.97%	3.15%	2.88%	3.76%	4.52%
Enterprise Value to Invested Capital (EV/IC)	13.91	13.77	14.24	14.03	17.61	5.96	12.12	11.18	10.13	8.30
Enterprise Value to Revenue (EV/Rev)	6.71	6.91	6.48	6.72	8.52	3.59	3.97	3.65	2.74	2.18
Enterprise Value to EBITDA (EV/EBITDA)	29.51	30.13	29.47	28.58	41.20	20.72	19.27	17.49	13.89	11.34
Enterprise Value to EBIT (EV/EBIT)	34.58	35.10	34.83	33.70	50.09	26.99	23.28	20.79	16.55	13.30
Enterprise Value to NOPAT (EV/NOPAT)	46.78	49.10	47.93	49.24	66.61	29.28	31.22	34.18	25.78	21.26
Enterprise Value to Operating Cash Flow (EV/OCF)	37.44	40.21	37.50	40.54	42.27	22.64	24.14	25.99	19.04	16.46
Enterprise Value to Free Cash Flow (EV/FCFF)	57.96	181.69	58.49	75.49	41.36	0.00	39.73	105.72	32.93	27.66
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.42	0.04	0.14	0.22	0.60	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.30	0.42	0.03	0.12	0.20	0.51	0.00	0.00	0.00	0.00
Financial Leverage	0.28	0.14	0.00	0.08	0.29	0.19	-0.16	-0.20	-0.25	-0.25
Leverage Ratio	2.18	1.95	1.74	1.88	2.04	1.86	1.56	1.60	1.62	1.68
Compound Leverage Factor	2.09	1.89	1.73	1.88	2.02	1.81	1.56	1.60	1.62	1.68
Debt to Total Capital	22.90%	29.81%	4.15%	12.24%	17.74%	37.68%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	1.13%	1.48%	1.50%	6.01%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	22.90%	29.81%	3.02%	10.76%	16.24%	31.68%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.10%	70.19%	95.85%	87.76%	82.26%	62.32%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.51	0.70	0.09	0.27	0.45	1.41	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.40	0.55	-0.07	0.09	0.23	1.14	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.51	0.70	0.07	0.24	0.42	1.19	0.00	0.00	0.00	0.00
Debt to NOPAT	0.81	1.13	0.15	0.47	0.73	2.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.63	0.89	-0.11	0.15	0.38	1.61	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.81	1.13	0.11	0.41	0.67	1.68	0.00	0.00	0.00	0.00
Altman Z-Score	11.30	10.87	14.71	12.98	14.15	6.22	14.59	12.75	10.88	9.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.69	0.71	0.71	0.72	0.67	0.76	0.96	0.89	1.05	1.07
Quick Ratio	0.51	0.55	0.58	0.55	0.53	0.58	0.80	0.75	0.89	0.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	393	117	299	216	445	-371	182	58	131	117
Operating Cash Flow to CapEx	2,585.54%	2,645.00%	2,906.43%	0.00%	2,806.27%	1,258.76%	1,181.58%	968.20%	721.00%	534.40%
Free Cash Flow to Firm to Interest Expense	14.19	6.14	113.22	259.97	87.65	-53.66	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	21.96	27.73	176.62	484.10	85.75	46.20	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	21.11	26.68	170.55	541.02	82.70	42.53	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.30	1.30	1.25	1.20	1.42	1.71	1.72	1.78	1.79
Accounts Receivable Turnover	18.11	18.40	18.26	18.23	17.35	17.77	18.05	17.97	18.69	18.83
Inventory Turnover	43.98	46.57	44.60	38.90	0.00	0.00	58.14	57.13	58.24	54.76
Fixed Asset Turnover	26.95	24.13	20.63	15.57	11.57	12.13	13.44	12.51	12.35	13.32
Accounts Payable Turnover	32.45	31.96	29.95	21.30	0.00	0.00	33.54	29.05	27.98	30.80
Days Sales Outstanding (DSO)	20.16	19.83	19.99	20.02	21.04	20.53	20.22	20.31	19.53	19.38
Days Inventory Outstanding (DIO)	8.30	7.84	8.18	9.38	0.00	0.00	6.28	6.39	6.27	6.67
Days Payable Outstanding (DPO)	11.25	11.42	12.19	17.14	0.00	0.00	10.88	12.56	13.04	11.85
Cash Conversion Cycle (CCC)	17.21	16.25	15.99	12.26	21.04	20.53	15.62	14.14	12.75	14.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,636	1,543	1,227	1,161	1,046	1,215	596	547	426	389
Invested Capital Turnover	2.13	2.22	2.26	2.20	1.91	2.23	3.19	3.44	3.86	3.99
Increase / (Decrease) in Invested Capital	94	316	66	115	-169	618	50	121	36	35
Enterprise Value (EV)	22,753	21,246	17,471	16,288	18,423	7,235	7,228	6,116	4,312	3,233
Market Capitalization	22,448	20,859	17,512	16,238	18,318	6,836	7,344	6,223	4,455	3,367
Book Value per Share	$2.75	$2.39	$2.57	$2.26	$2.87	$2.49	$3.26	$3.00	$2.61	$2.40
Tangible Book Value per Share	($0.77)	($0.95)	$0.00	($0.20)	($0.40)	$0.40	$1.28	$1.13	$1.23	$1.04
Total Capital	1,726	1,646	1,322	1,266	1,144	1,309	712	654	569	524
Total Debt	395	491	55	155	203	493	0.00	0.00	0.00	0.00
Total Long-Term Debt	395	491	40	136	186	415	0.00	0.00	0.00	0.00
Net Debt	306	387	-40	50	105	399	-115	-107	-143	-135
Capital Expenditures (CapEx)	24	20	16	-47	16	25	25	24	31	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-292	-274	-226	-225	-239	-116	-128	-139	-130	-118
Debt-free Net Working Capital (DFNWC)	-203	-170	-130	-120	-141	-22	-13	-32	13	16
Net Working Capital (NWC)	-203	-170	-145	-139	-158	-100	-13	-32	13	16
Net Nonoperating Expense (NNE)	20	-2.25	-4.08	-26	9.83	44	-0.16	-0.16	-0.10	-0.10
Net Nonoperating Obligations (NNO)	306	387	-40	50	105	399	-115	-107	-143	-135
Total Depreciation and Amortization (D&A)	113	100	91	87	79	81	65	56	50	42
Debt-free, Cash-free Net Working Capital to Revenue	-8.62%	-8.91%	-8.37%	-9.29%	-11.06%	-5.75%	-7.05%	-8.29%	-8.24%	-7.95%
Debt-free Net Working Capital to Revenue	-5.98%	-5.53%	-4.83%	-4.95%	-6.50%	-1.07%	-0.71%	-1.90%	0.84%	1.11%
Net Working Capital to Revenue	-5.98%	-5.53%	-5.38%	-5.72%	-7.30%	-4.97%	-0.71%	-1.90%	0.84%	1.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.96	$0.89	$0.75	$0.71	$0.53	$0.41	$0.47	$0.36	$0.34	$0.31
Adjusted Weighted Average Basic Shares Outstanding	484.25M	489.95M	492.30M	492.05M	491.60M	491.22M	490.94M	490.47M	491.05M	491.81M
Adjusted Diluted Earnings per Share	$0.96	$0.89	$0.75	$0.71	$0.53	$0.41	$0.47	$0.36	$0.34	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	484.30M	490.13M	492.41M	492.05M	491.60M	491.22M	490.94M	490.47M	491.05M	491.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	484.22M	483.89M	492.28M	492.09M	492.14M	491.67M	491.30M	490.97M	490.57M	492.31M
Normalized Net Operating Profit after Tax (NOPAT)	486	437	365	331	277	247	231	179	167	151
Normalized NOPAT Margin	14.35%	14.21%	13.52%	13.65%	12.80%	12.26%	12.67%	10.68%	10.60%	10.15%
Pre Tax Income Margin	18.60%	19.08%	18.51%	19.90%	16.78%	12.96%	17.06%	17.59%	16.56%	16.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.77	31.77	190.13	582.31	72.37	38.76	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	17.57	22.71	138.18	398.57	54.43	35.73	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	22.92	30.72	184.05	639.23	69.32	35.09	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	16.72	21.66	132.10	455.49	51.37	32.06	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.89%	60.78%	57.41%	58.52%	60.16%	75.65%	65.93%	68.12%	65.13%	60.31%
Augmented Payout Ratio	66.38%	133.20%	59.33%	61.52%	63.26%	80.57%	70.05%	72.72%	83.69%	65.17%

This table displays calculated financial ratios and metrics derived from Rollins' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.91%	10.35%	9.02%	8.67%	13.73%	14.02%	15.17%	14.94%	11.40%	10.17%	12.23%
EBITDA Growth	8.06%	-0.09%	8.78%	15.50%	14.50%	24.07%	19.03%	14.48%	18.39%	24.57%	12.61%
EBIT Growth	8.29%	-2.94%	8.31%	17.32%	13.18%	26.05%	20.51%	14.07%	23.54%	21.56%	15.78%
NOPAT Growth	8.84%	6.15%	7.78%	19.44%	17.97%	25.13%	21.67%	11.94%	16.13%	18.79%	15.38%
Net Income Growth	11.50%	-2.87%	7.15%	17.48%	6.98%	29.11%	17.29%	8.39%	19.61%	18.33%	16.08%
EPS Growth	15.79%	-4.35%	7.69%	22.73%	5.56%	35.29%	18.18%	4.76%	20.00%	21.43%	15.79%
Operating Cash Flow Growth	15.27%	23.12%	15.38%	-1.56%	26.46%	23.85%	-0.29%	15.81%	15.13%	19.92%	60.24%
Free Cash Flow Firm Growth	115.19%	107.41%	113.86%	111.25%	-2,857.37%	-1,379.75%	-472.85%	-219.20%	-104.55%	136.41%	-120.80%
Invested Capital Growth	4.76%	6.08%	7.09%	6.98%	26.48%	25.74%	29.82%	31.53%	8.10%	5.67%	14.03%
Revenue Q/Q Growth	-1.16%	-9.18%	2.73%	19.19%	-0.76%	-10.27%	2.40%	24.73%	-0.51%	-9.36%	2.19%
EBITDA Q/Q Growth	-4.62%	-17.78%	4.53%	31.83%	-11.82%	-10.48%	11.00%	30.68%	-4.45%	-14.12%	6.75%
EBIT Q/Q Growth	-4.68%	-21.83%	5.25%	38.10%	-14.57%	-12.77%	14.00%	33.22%	-4.85%	-16.60%	7.90%
NOPAT Q/Q Growth	-0.33%	-22.75%	5.14%	34.45%	-2.79%	-21.57%	16.51%	32.79%	3.12%	-23.73%	7.19%
Net Income Q/Q Growth	-0.40%	-22.82%	5.81%	37.08%	-13.24%	-14.85%	16.01%	24.83%	4.70%	-22.65%	7.21%
EPS Q/Q Growth	0.00%	-21.43%	3.70%	42.11%	-17.39%	-11.54%	18.18%	22.22%	5.88%	-22.73%	4.76%
Operating Cash Flow Q/Q Growth	-21.93%	28.04%	1.26%	13.88%	-16.62%	20.00%	-13.61%	46.28%	-18.33%	-3.39%	0.34%
Free Cash Flow Firm Q/Q Growth	119.35%	-49.72%	10.24%	112.50%	-6.99%	5.99%	10.48%	-3,184.67%	-146.30%	142.08%	-118.63%
Invested Capital Q/Q Growth	0.23%	-1.88%	2.22%	4.21%	1.49%	-0.95%	2.11%	23.21%	0.89%	2.27%	3.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	7.35%	53.96%	54.00%	100.00%	7.55%	53.77%	53.19%	100.00%	5.73%	52.29%
EBITDA Margin	20.98%	21.74%	24.02%	23.60%	21.34%	24.01%	24.07%	22.20%	21.19%	22.07%	23.29%
Operating Margin	17.34%	18.10%	20.93%	20.45%	17.70%	18.44%	21.08%	18.86%	17.06%	18.13%	19.93%
EBIT Margin	17.43%	18.07%	21.00%	20.49%	17.69%	20.55%	21.13%	18.98%	17.77%	18.58%	20.20%
Profit (Net Income) Margin	12.80%	12.70%	14.94%	14.51%	12.61%	14.43%	15.20%	13.42%	13.41%	12.74%	14.93%
Tax Burden Percent	76.52%	72.70%	73.92%	73.94%	75.73%	74.18%	74.26%	72.93%	75.74%	68.75%	74.34%
Interest Burden Percent	95.96%	96.66%	96.28%	95.75%	94.16%	94.67%	96.88%	96.93%	99.60%	99.72%	99.43%
Effective Tax Rate	23.48%	27.30%	26.08%	26.06%	24.27%	25.82%	25.74%	27.07%	24.26%	31.25%	25.66%
Return on Invested Capital (ROIC)	28.67%	28.06%	31.77%	30.99%	30.25%	30.37%	33.84%	29.41%	29.97%	28.15%	34.67%
ROIC Less NNEP Spread (ROIC-NNEP)	27.53%	26.95%	30.56%	29.10%	26.86%	33.62%	32.20%	26.62%	-21.01%	67.58%	31.06%
Return on Net Nonoperating Assets (RNNOA)	7.44%	7.51%	10.15%	6.53%	3.81%	4.81%	6.41%	2.10%	0.11%	0.26%	-0.63%
Return on Equity (ROE)	36.12%	35.57%	41.92%	37.51%	34.06%	35.17%	40.25%	31.51%	30.08%	28.41%	34.04%
Cash Return on Invested Capital (CROIC)	26.25%	24.70%	22.92%	23.02%	8.57%	8.45%	3.93%	1.71%	23.81%	25.02%	18.11%
Operating Return on Assets (OROA)	21.53%	22.62%	25.48%	24.71%	23.33%	26.77%	26.51%	22.86%	23.00%	24.18%	26.49%
Return on Assets (ROA)	15.81%	15.89%	18.13%	17.49%	16.64%	18.80%	19.07%	16.16%	17.35%	16.58%	19.58%
Return on Common Equity (ROCE)	36.12%	35.57%	41.92%	37.51%	34.06%	35.17%	40.25%	31.51%	30.08%	28.41%	34.04%
Return on Equity Simple (ROE_SIMPLE)	35.20%	0.00%	35.63%	37.25%	37.78%	0.00%	37.22%	29.17%	29.75%	0.00%	29.71%
Net Operating Profit after Tax (NOPAT)	109	110	142	135	100	103	132	113	85	82	108
NOPAT Margin	13.27%	13.16%	15.47%	15.12%	13.40%	13.68%	15.65%	13.75%	12.92%	12.47%	14.81%
Net Nonoperating Expense Percent (NNEP)	1.15%	1.11%	1.21%	1.88%	3.39%	-3.25%	1.64%	2.79%	50.98%	-39.43%	3.61%
Return On Investment Capital (ROIC_SIMPLE)	5.93%	6.35%	-	-	-	6.27%	-	-	-	6.24%	-
Cost of Revenue to Revenue	0.00%	92.65%	46.04%	46.00%	0.00%	92.45%	46.23%	46.81%	0.00%	94.27%	47.71%
SG&A Expenses to Revenue	30.46%	29.51%	30.00%	30.45%	29.81%	28.98%	29.14%	31.11%	29.85%	28.78%	29.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.66%	-10.75%	33.02%	33.55%	82.30%	-10.89%	32.69%	34.33%	82.94%	-12.40%	32.36%
Earnings before Interest and Taxes (EBIT)	143	150	192	183	132	155	178	156	117	123	147
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	173	181	220	211	160	181	202	182	139	146	170
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	19.30	16.87	18.59	19.05	19.06	18.05	16.45	15.46	14.06	13.82	13.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	918.83	10,035.29	0.00
Price to Revenue (P/Rev)	7.56	6.62	7.40	7.28	7.03	6.79	6.09	7.23	6.55	6.50	6.31
Price to Earnings (P/E)	54.82	48.13	52.18	51.16	50.45	47.96	44.20	52.98	47.26	47.51	46.75
Dividend Yield	1.17%	1.33%	1.19%	1.19%	1.22%	1.25%	1.41%	1.16%	1.25%	1.21%	1.19%
Earnings Yield	1.82%	2.08%	1.92%	1.95%	1.98%	2.09%	2.26%	1.89%	2.12%	2.10%	2.14%
Enterprise Value to Invested Capital (EV/IC)	16.13	13.91	14.90	14.68	14.47	13.77	11.94	13.72	14.59	14.24	13.86
Enterprise Value to Revenue (EV/Rev)	7.64	6.71	7.51	7.40	7.16	6.91	6.24	7.29	6.53	6.48	6.31
Enterprise Value to EBITDA (EV/EBITDA)	33.73	29.51	32.21	31.78	31.23	30.13	27.76	32.83	29.38	29.47	29.47
Enterprise Value to EBIT (EV/EBIT)	39.54	34.58	37.51	36.97	36.49	35.10	32.44	38.54	34.46	34.83	34.65
Enterprise Value to NOPAT (EV/NOPAT)	53.40	46.78	51.76	50.98	50.59	49.10	45.16	53.88	47.96	47.93	47.30
Enterprise Value to Operating Cash Flow (EV/OCF)	42.17	37.44	43.41	43.32	40.81	40.21	37.27	41.92	37.68	37.50	37.32
Enterprise Value to Free Cash Flow (EV/FCFF)	62.87	57.96	67.23	65.91	188.70	181.69	343.49	912.02	63.64	58.49	81.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.30	0.34	0.41	0.44	0.42	0.54	0.25	0.05	0.04	0.10
Long-Term Debt to Equity	0.36	0.30	0.34	0.41	0.44	0.42	0.54	0.25	0.05	0.03	0.09
Financial Leverage	0.27	0.28	0.33	0.22	0.14	0.14	0.20	0.08	-0.01	0.00	-0.02
Leverage Ratio	2.22	2.18	2.25	2.08	1.95	1.95	2.07	1.92	1.78	1.74	1.75
Compound Leverage Factor	2.13	2.11	2.17	1.99	1.84	1.84	2.00	1.86	1.78	1.74	1.74
Debt to Total Capital	26.37%	22.90%	25.25%	28.88%	30.44%	29.81%	35.11%	20.09%	4.62%	4.15%	9.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%	1.14%
Long-Term Debt to Total Capital	26.37%	22.90%	25.25%	28.88%	30.44%	29.81%	35.11%	20.09%	4.62%	3.02%	8.32%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.63%	77.10%	74.75%	71.12%	69.56%	70.19%	64.89%	79.91%	95.38%	95.85%	90.55%
Debt to EBITDA	0.62	0.51	0.58	0.67	0.70	0.70	0.89	0.53	0.10	0.09	0.22
Net Debt to EBITDA	0.36	0.40	0.45	0.52	0.55	0.55	0.68	0.29	-0.08	-0.07	0.01
Long-Term Debt to EBITDA	0.62	0.51	0.58	0.67	0.70	0.70	0.89	0.53	0.10	0.07	0.19
Debt to NOPAT	0.98	0.81	0.93	1.07	1.14	1.13	1.45	0.87	0.17	0.15	0.36
Net Debt to NOPAT	0.57	0.63	0.73	0.84	0.89	0.89	1.10	0.47	-0.13	-0.11	0.01
Long-Term Debt to NOPAT	0.98	0.81	0.93	1.07	1.14	1.13	1.45	0.87	0.17	0.11	0.31
Altman Z-Score	11.52	10.70	11.50	10.89	10.54	10.30	8.67	11.56	14.64	14.12	12.72
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.87	0.69	0.78	0.78	0.72	0.71	0.82	0.81	0.79	0.71	0.78
Quick Ratio	0.68	0.51	0.58	0.58	0.55	0.55	0.65	0.64	0.65	0.58	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	16	31	28	-227	-213	-226	-253	-7.69	17	-39
Operating Cash Flow to CapEx	2,732.37%	6,097.15%	2,141.46%	2,045.31%	1,972.95%	1,715.02%	1,861.92%	2,692.47%	0.00%	4,208.49%	25,141.73%
Free Cash Flow to Firm to Interest Expense	5.96	3.13	4.38	3.66	-29.45	-25.75	-40.77	-52.80	-16.54	48.29	-46.67
Operating Cash Flow to Interest Expense	25.34	37.43	20.55	18.66	16.50	18.51	22.96	30.81	216.72	358.70	150.97
Operating Cash Flow Less CapEx to Interest Expense	24.42	36.82	19.59	17.75	15.66	17.43	21.73	29.66	219.40	350.18	150.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.24	1.25	1.21	1.21	1.32	1.30	1.25	1.20	1.29	1.30	1.31
Accounts Receivable Turnover	18.65	18.11	15.58	16.95	19.31	18.40	16.16	16.92	19.19	18.26	16.31
Inventory Turnover	41.67	43.98	42.18	42.37	44.17	46.57	2.84	1.52	0.00	44.60	66.52
Fixed Asset Turnover	27.61	26.95	26.11	25.61	25.18	24.13	23.40	22.61	21.52	20.63	20.12
Accounts Payable Turnover	34.44	32.45	29.80	23.29	37.16	31.96	2.01	0.76	0.00	29.95	45.40
Days Sales Outstanding (DSO)	19.57	20.16	23.43	21.54	18.90	19.83	22.58	21.58	19.02	19.99	22.38
Days Inventory Outstanding (DIO)	8.76	8.30	8.65	8.61	8.26	7.84	128.47	239.43	0.00	8.18	5.49
Days Payable Outstanding (DPO)	10.60	11.25	12.25	15.67	9.82	11.42	181.48	481.55	0.00	12.19	8.04
Cash Conversion Cycle (CCC)	17.73	17.21	19.83	14.48	17.34	16.25	-30.43	-220.54	19.02	15.99	19.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,640	1,636	1,668	1,631	1,565	1,543	1,557	1,525	1,238	1,227	1,200
Invested Capital Turnover	2.16	2.13	2.05	2.05	2.26	2.22	2.16	2.14	2.32	2.26	2.34
Increase / (Decrease) in Invested Capital	75	94	110	106	328	316	358	366	93	66	148
Enterprise Value (EV)	26,447	22,753	24,846	23,947	22,652	21,246	18,596	20,929	18,054	17,471	16,624
Market Capitalization	26,163	22,448	24,497	23,551	22,254	20,859	18,142	20,746	18,104	17,512	16,621
Book Value per Share	$2.80	$2.75	$2.72	$2.55	$2.41	$2.39	$2.24	$2.72	$2.62	$2.57	$2.43
Tangible Book Value per Share	($0.74)	($0.77)	($0.74)	($0.88)	($0.99)	($0.95)	($1.04)	($0.54)	$0.04	$0.00	($0.04)
Total Capital	1,841	1,726	1,763	1,738	1,678	1,646	1,699	1,680	1,350	1,322	1,321
Total Debt	485	395	445	502	511	491	597	338	62	55	125
Total Long-Term Debt	485	395	445	502	511	491	597	338	62	40	110
Net Debt	284	306	350	395	398	387	454	183	-50	-40	3.00
Capital Expenditures (CapEx)	5.38	3.09	6.86	7.10	6.46	8.91	6.84	5.48	-1.25	2.93	0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-282	-292	-231	-242	-281	-274	-247	-266	-212	-226	-218
Debt-free Net Working Capital (DFNWC)	-81	-203	-136	-136	-168	-170	-105	-112	-99	-130	-96
Net Working Capital (NWC)	-81	-203	-136	-136	-168	-170	-105	-112	-99	-145	-111
Net Nonoperating Expense (NNE)	3.91	3.84	4.85	5.44	5.90	-5.64	3.75	2.75	-3.22	-1.82	-0.84
Net Nonoperating Obligations (NNO)	284	306	350	395	398	387	454	183	-50	-40	3.00
Total Depreciation and Amortization (D&A)	29	31	28	28	27	26	25	26	23	23	23
Debt-free, Cash-free Net Working Capital to Revenue	-8.14%	-8.62%	-6.97%	-7.49%	-8.87%	-8.91%	-8.29%	-9.29%	-7.67%	-8.37%	-8.26%
Debt-free Net Working Capital to Revenue	-2.33%	-5.98%	-4.09%	-4.19%	-5.30%	-5.53%	-3.52%	-3.89%	-3.60%	-4.83%	-3.64%
Net Working Capital to Revenue	-2.33%	-5.98%	-4.09%	-4.19%	-5.30%	-5.53%	-3.52%	-3.89%	-3.60%	-5.38%	-4.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.22	$0.22	$0.28	$0.27	$0.19	$0.23	$0.26	$0.22	$0.18	$0.17	$0.22
Adjusted Weighted Average Basic Shares Outstanding	484.41M	484.25M	484.32M	484.24M	484.13M	489.95M	490.78M	492.70M	492.52M	492.30M	492.32M
Adjusted Diluted Earnings per Share	$0.22	$0.22	$0.28	$0.27	$0.19	$0.23	$0.26	$0.22	$0.18	$0.17	$0.22
Adjusted Weighted Average Diluted Shares Outstanding	484.43M	484.30M	484.36M	484.42M	484.32M	490.13M	490.97M	492.89M	492.70M	492.41M	492.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	484.65M	484.22M	484.31M	484.31M	484.23M	483.89M	484.04M	492.82M	492.79M	492.28M	492.47M
Normalized Net Operating Profit after Tax (NOPAT)	109	110	142	135	100	103	135	113	85	82	108
Normalized NOPAT Margin	13.27%	13.16%	15.47%	15.12%	13.40%	13.68%	16.11%	13.75%	12.92%	12.47%	14.81%
Pre Tax Income Margin	16.72%	17.47%	20.22%	19.62%	16.66%	19.45%	20.47%	18.40%	17.70%	18.53%	20.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.73	29.91	26.91	23.51	17.13	18.76	32.02	32.56	251.51	357.31	174.21
NOPAT to Interest Expense	18.83	21.78	19.83	17.34	12.98	12.49	23.71	23.59	182.83	239.67	127.78
EBIT Less CapEx to Interest Expense	23.80	29.30	25.95	22.60	16.30	17.68	30.79	31.42	254.20	348.78	173.61
NOPAT Less CapEx to Interest Expense	17.91	21.17	18.87	16.43	12.15	11.41	22.48	22.45	185.52	231.15	127.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.98%	63.89%	61.87%	61.15%	61.86%	60.78%	62.32%	61.59%	59.12%	57.41%	66.55%
Augmented Payout Ratio	67.11%	66.38%	64.35%	129.52%	133.25%	133.20%	139.07%	64.62%	62.27%	59.33%	68.54%

Frequently Asked Questions About Rollins' Financials

When does Rollins's fiscal year end?

According to the most recent income statement we have on file, Rollins' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rollins' net income changed over the last 9 years?

Rollins' net income appears to be on an upward trend, with a most recent value of $466.38 million in 2024, rising from $152.15 million in 2015. The previous period was $434.96 million in 2023. View Rollins' forecast to see where analysts expect Rollins to go next.

What is Rollins's operating income?

Rollins's total operating income in 2024 was $657.22 million, based on the following breakdown:

Total Gross Profit: $1.79 billion
Total Operating Expenses: $1.13 billion

How has Rollins revenue changed over the last 9 years?

Over the last 9 years, Rollins' total revenue changed from $1.49 billion in 2015 to $3.39 billion in 2024, a change of 128.1%.

How much debt does Rollins have?

Rollins' total liabilities were at $1.49 billion at the end of 2024, a 3.4% increase from 2023, and a 358.7% increase since 2015.

How much cash does Rollins have?

In the past 9 years, Rollins' cash and equivalents has ranged from $89.63 million in 2024 to $142.79 million in 2016, and is currently $89.63 million as of their latest financial filing in 2024.

How has Rollins' book value per share changed over the last 9 years?

Over the last 9 years, Rollins' book value per share changed from 2.40 in 2015 to 2.75 in 2024, a change of 14.6%.

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This page (NYSE:ROL) was last updated on 5/29/2025 by MarketBeat.com Staff

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Rollins (ROL) Financials

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Rollins (ROL) Financials

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