Rollins (ROL) Financials

$57.70 +0.43 (+0.75%)

Closing price 08/1/2025 03:59 PM Eastern

Extended Trading

$57.42 -0.28 (-0.49%)

As of 08/1/2025 06:10 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	152	167	179	232	203	267	357	369	435	466
Consolidated Net Income / (Loss)	152	167	179	232	203	267	357	369	435	466
Net Income / (Loss) Continuing Operations	152	167	179	232	203	267	357	369	435	466
Total Pre-Tax Income	243	261	295	311	261	363	482	499	586	630
Total Operating Income	243	260	294	311	317	376	448	493	583	657
Total Gross Profit	749	801	854	927	2,015	2,161	1,262	1,387	1,603	1,786
Total Revenue	1,485	1,573	1,674	1,822	2,015	2,161	2,424	2,696	3,073	3,389
Operating Revenue	1,485	1,573	1,674	1,822	2,015	2,161	2,424	2,696	3,073	3,389
Total Cost of Revenue	736	772	820	894	0.00	0.00	1,163	1,308	1,470	1,603
Operating Cost of Revenue	736	772	820	894	-	-	1,163	1,308	1,470	1,603
Total Operating Expenses	506	541	560	617	1,698	1,785	814	894	1,020	1,128
Selling, General & Admin Expense	464	491	503	551	623	657	727	803	915	1,015
Depreciation Expense	45	51	57	67	81	79	87	91	100	113
Restructuring Charge	-	-	-	-	-	-	0.00	0.00	5.20	0.00
Total Other Income / (Expense), net	0.16	0.16	0.26	0.22	-56	-13	35	5.53	3.03	-27
Interest Expense	-0.16	-0.16	-0.26	-0.22	6.92	5.08	0.83	2.64	19	28
Other Income / (Expense), net	-	-	-	0.00	-49	-8.29	36	8.17	22	0.68
Income Tax Expense	91	93	115	79	58	96	126	130	151	164
Basic Earnings per Share	$0.70	$0.51	$0.55	$0.47	$0.41	$0.54	$0.72	$0.75	$0.89	$0.96
Weighted Average Basic Shares Outstanding	218.58M	327.37M	326.98M	490.94M	491.22M	491.60M	492.05M	492.30M	489.95M	484.25M
Diluted Earnings per Share	$0.70	$0.51	$0.55	$0.47	$0.41	$0.54	$0.72	$0.75	$0.89	$0.96
Weighted Average Diluted Shares Outstanding	218.58M	327.37M	326.98M	490.94M	491.22M	491.60M	492.05M	492.41M	490.13M	484.30M
Weighted Average Basic & Diluted Shares Outstanding	223.70M	215.83M	325.70M	326.30M	327.78M	492.14M	492.09M	492.28M	483.89M	484.22M
Cash Dividends to Common per Share	$0.42	$0.33	$0.37	$0.31	$0.31	$0.33	$0.42	$0.43	$0.54	$0.62

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

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

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

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

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

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

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

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

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

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

Key Financial Trends

Rollins Inc. (NYSE: ROL) Financial Analysis Summary:

Rolling the financial data from Q3 2022 through Q1 2025, Rollins has demonstrated solid revenue growth, stable profitability, and maintained a strong cash flow profile. Here are some key observations and trends affecting the company for retail investors to consider:

Revenue Growth: Operating and Total Revenue have shown a consistent uptrend from approximately $660 million in Q4 2022 to over $820 million in Q1 2025, indicating steady top-line growth and expanding business operations.
Profitability Stability: Net income from continuing operations remained positive every quarter, with Q1 2025 delivering $105 million net income. Earnings per share have generally increased from $0.17 in late 2022 quarters to $0.22 in early 2025, reflecting consistent profit generation.
Strong Operating Cash Flow: Net cash from continuing operating activities consistently remained positive, reaching $146.9 million in Q1 2025, signaling efficient cash generation from core business operations.
Healthy Balance Sheet: Total assets increased from ~$2.12 billion in Q4 2022 to nearly $2.95 billion by Q1 2025, with total common equity rising from roughly $1.26 billion to $1.36 billion, indicating capitalization growth and asset expansion.
Effective Capital Management: Rollins regularly invests in property, plant, and equipment, averaging $6.7-$11 million quarterly, supporting operations while also making strategic acquisitions to fuel growth, demonstrated by substantial acquisition expenditures in certain quarters.
Dividend Increases: The company increased its cash dividend per share from $0.10 in early 2023 to $0.165 in Q1 2025, representing a growing return to shareholders and confidence in future earnings.

Leverage and Debt Profile: Long-term debt rose from ~$100 million in early 2023 to over $485 million by Q1 2025, with fluctuating debt issuances and repayments. While debt has increased, Rollins appears to manage interest costs effectively with interest expenses aligned with debt levels.
Other Operating Expenses Volatility: Q1 2025 shows unusually high "Other Operating Expenses" at $400 million, impacting operating expenses and gross profit visibility. Further context on nature of these expenses is needed.
Deferred Revenue Growth: Current deferred revenue liabilities have grown significantly, indicating increased customer prepayments. This could reflect healthy advance bookings but also implies future delivery obligations.

Operating Expenses Pressure: Selling, general & administrative expenses have generally increased over time, from approximately $190 million in Q4 2022 to over $250 million in Q1 2025, compressing gross margins and signaling cost pressures.
Cash Flow from Financing Activities: Frequent quarterly net cash outflows from financing activities, consistently negative due to repayments of debt, dividend payments, and share repurchases, could pressure liquidity if operating cash flow were to weaken.

Summary: Rollins has steadily increased its revenues and earnings per share over the last several years, supported by solid operational cash flow and strategic acquisitions. The company’s balance sheet remains strong with growing equity bases, though leverage has increased. Dividend hikes and share repurchases suggest shareholder-friendly policies. Investors should monitor expense trends and elevated other operating expenses that may impact margins. Overall, Rollins exhibits characteristics of a financially stable and growing company in the pest control and related services industry.

08/03/25 01:00 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Rollins' Financials

When does Rollins' 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' operating income?

Rollins' 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 8/3/2025 by MarketBeat.com Staff

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Rollins (ROL) Financials

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Rollins (ROL) Financials

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