Free Trial

Rollins (ROL) Financials

Rollins logo
$57.34 +0.47 (+0.83%)
Closing price 03:59 PM Eastern
Extended Trading
$57.37 +0.03 (+0.05%)
As of 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Rollins

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

Quarterly Income Statements for Rollins

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

Annual Cash Flow Statements for Rollins

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

Quarterly Cash Flow Statements for Rollins

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

Annual Balance Sheets for Rollins

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

Quarterly Balance Sheets for Rollins

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

Annual Metrics And Ratios for Rollins

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%

Quarterly Metrics And Ratios for Rollins

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 financial year end?

According to the most recent income statement we have on file, Rollins' fiscal year ends in December. Their fiscal 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. See Rollins' forecast for analyst expectations on what’s next for the company.

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%.



This page (NYSE:ROL) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners