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Rollins (ROL) Financials

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$54.70 +1.28 (+2.40%)
Closing price 03:59 PM Eastern
Extended Trading
$54.63 -0.08 (-0.14%)
As of 08:00 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 152 167 179 232 203 267 357 369 435 466 527
Consolidated Net Income / (Loss)		 152 167 179 232 203 267 357 369 435 466 527
Net Income / (Loss) Continuing Operations		 152 167 179 232 203 267 357 369 435 466 527
Total Pre-Tax Income 		243 261 295 311 261 363 482 499 586 630 701
Total Operating Income		 243 260 294 311 317 376 448 493 583 657 726
Total Gross Profit		 749 801 854 927 2,015 2,161 1,262 1,387 1,603 3,389 1,984
Total Revenue		 1,485 1,573 1,674 1,822 2,015 2,161 2,424 2,696 3,073 3,389 3,761
Operating Revenue		 1,485 1,573 1,674 1,822 2,015 2,161 2,424 2,696 3,073 3,389 3,761
Total Cost of Revenue		 736 772 820 894 0.00 0.00 1,163 1,308 1,470 0.00 1,777
Operating Cost of Revenue		 736 772 820 894 - - 1,163 1,308 1,470 - 1,777
Total Operating Expenses		 506 541 560 617 1,698 1,785 814 894 1,020 2,731 1,258
Selling, General & Admin Expense		 464 491 503 551 623 657 727 803 915 1,015 1,133
Depreciation Expense		 45 51 57 67 81 79 87 91 100 113 125
Restructuring Charge		 - - - - - - 0.00 0.00 5.20 0.00 0.00
Total Other Income / (Expense), net		 0.16 0.16 0.26 0.22 -56 -13 35 5.53 3.03 -27 -25
Interest Expense		 -0.16 -0.16 -0.26 -0.22 6.92 5.08 0.83 2.64 19 28 29
Other Income / (Expense), net		 - - - 0.00 -49 -8.29 36 8.17 22 0.68 3.42
Income Tax Expense		 91 93 115 79 58 96 126 130 151 164 174
Basic Earnings per Share		 $0.70 $0.51 $0.55 $0.47 $0.41 $0.54 $0.72 $0.75 $0.89 $0.96 $1.09
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 484.11M
Diluted Earnings per Share		 $0.70 $0.51 $0.55 $0.47 $0.41 $0.54 $0.72 $0.75 $0.89 $0.96 $1.09
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 484.15M
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 481.09M
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 $0.68

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 128 109 94 129 137 106 105 141 164 116 108
Consolidated Net Income / (Loss)		 128 109 94 129 137 106 105 141 164 116 108
Net Income / (Loss) Continuing Operations		 128 109 94 129 137 106 105 141 164 116 108
Total Pre-Tax Income 		172 147 125 175 185 145 138 191 217 155 137
Total Operating Income		 177 139 132 182 192 151 143 198 225 160 145
Total Gross Profit		 452 57 748 892 916 61 422 1,000 559 -397 906
Total Revenue		 840 754 748 892 916 832 823 1,000 1,026 913 906
Operating Revenue		 840 754 748 892 916 832 823 1,000 1,026 913 906
Total Cost of Revenue		 389 697 0.00 0.00 0.00 771 400 0.00 467 1,310 0.00
Total Operating Expenses		 275 -82 616 710 724 -89 280 801 334 -557 761
Selling, General & Admin Expense		 245 219 223 272 275 246 251 308 301 274 283
Depreciation Expense		 25 26 27 28 28 31 29 32 32 32 32
Other Operating Expenses / (Income)		 - - 366 410 422 - - 462 - - 446
Total Other Income / (Expense), net		 -5.05 7.60 -7.79 -7.36 -6.57 -5.28 -5.10 -7.09 -7.59 -5.36 -8.39
Interest Expense		 5.55 8.26 7.73 7.78 7.15 5.03 5.80 7.38 7.94 7.44 8.85
Other Income / (Expense), net		 0.49 16 -0.06 0.41 0.58 -0.25 0.69 0.29 0.35 2.08 0.46
Income Tax Expense		 44 38 30 46 48 40 32 50 54 38 29
Basic Earnings per Share		 $0.26 $0.23 $0.19 $0.27 $0.28 $0.22 $0.22 $0.29 $0.34 $0.24 $0.22
Weighted Average Basic Shares Outstanding		 490.78M 489.95M 484.13M 484.24M 484.32M 484.25M 484.41M 484.64M 484.64M 484.11M 481.39M
Diluted Earnings per Share		 $0.26 $0.23 $0.19 $0.27 $0.28 $0.22 $0.22 $0.29 $0.34 $0.24 $0.22
Weighted Average Diluted Shares Outstanding		 490.97M 490.13M 484.32M 484.42M 484.36M 484.30M 484.43M 484.67M 484.67M 484.15M 481.40M
Weighted Average Basic & Diluted Shares Outstanding		 484.04M 483.89M 484.23M 484.31M 484.31M 484.22M 484.65M 484.64M 484.63M 481.09M 481.46M
Cash Dividends to Common per Share		 $0.13 $0.15 $0.15 $0.15 $0.15 $0.16 $0.17 $0.17 $0.17 $0.18 $0.18

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
Net Change in Cash & Equivalents		 26 8.21 -36 8.44 -21 4.20 6.82 -9.96 8.48 -14 10
Net Cash From Operating Activities		 196 227 235 299 320 436 402 466 528 608 678
Net Cash From Continuing Operating Activities		 196 227 235 299 320 436 402 466 528 608 678
Net Income / (Loss) Continuing Operations		 152 167 179 232 203 267 357 369 435 466 527
Consolidated Net Income / (Loss)		 152 167 179 232 203 267 357 369 435 466 527
Depreciation Expense		 42 50 56 65 81 79 87 91 100 113 125
Non-Cash Adjustments To Reconcile Net Income		 20 20 23 27 79 40 -5.53 32 29 63 73
Changes in Operating Assets and Liabilities, net		 -18 -11 -22 -24 -44 50 -36 -26 -36 -34 -46
Net Cash From Investing Activities		 -70 -77 -154 -101 -455 -162 -99 -134 -373 -176 -327
Net Cash From Continuing Investing Activities		 -70 -77 -154 -102 -455 -162 -99 -134 -373 -176 -327
Purchase of Property, Plant & Equipment		 -39 -33 -25 -27 -27 -23 -27 -31 -32 -28 -28
Acquisitions		 -33 -46 -130 -77 -431 -148 -146 -119 -367 -157 -310
Sale of Property, Plant & Equipment		 2.75 1.66 0.37 1.84 1.76 7.70 74 15 12 4.07 7.48
Divestitures		 0.77 0.70 0.52 0.34 - - 0.00 0.00 16 0.00 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 3.43
Net Cash From Financing Activities		 -97 -136 -130 -175 112 -281 -290 -336 -149 -441 -344
Net Cash From Continuing Financing Activities		 -97 -136 -130 -175 112 -281 -290 -336 -149 -441 -344
Repayment of Debt		 - - 0.00 0.00 -149 -224 -255 -395 -628 -567 -402
Repurchase of Common Equity		 -7.41 -31 -8.25 -9.54 -10 -8.28 -11 -7.07 -315 -12 -217
Payment of Dividends		 -92 -109 -122 -153 -154 -160 -209 -212 -264 -298 -328
Issuance of Debt		 - - 0.00 0.00 440 135 207 295 1,070 476 618
Other Financing Activities, net		 1.95 3.70 - -13 -16 -24 -23 -17 -12 -40 -14
Effect of Exchange Rate Changes		 -3.00 -5.10 13 -14 2.64 12 -5.86 - 2.43 -4.91 2.55
Cash Interest Paid		 0.00 0.01 0.00 0.03 6.45 5.06 1.31 4.16 19 33 20
Cash Income Taxes Paid		 83 89 91 77 76 81 120 120 159 146 163

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -13 -38 9.15 -6.27 -11 -5.65 112 -78 4.32 -27 17
Net Cash From Operating Activities		 127 153 127 145 147 188 147 175 191 165 118
Net Cash From Continuing Operating Activities		 127 153 127 145 147 188 147 175 191 165 118
Net Income / (Loss) Continuing Operations		 128 109 94 129 137 106 105 141 164 116 108
Consolidated Net Income / (Loss)		 128 109 94 129 137 106 105 141 164 116 108
Depreciation Expense		 25 26 27 28 28 31 29 32 32 32 32
Non-Cash Adjustments To Reconcile Net Income		 13 -0.31 15 15 16 16 19 15 19 19 19
Changes in Operating Assets and Liabilities, net		 -38 18 -8.78 -27 -34 36 -6.76 -13 -23 -2.65 -41
Net Cash From Investing Activities		 -31 -11 -52 -41 -30 -53 -33 -231 -40 -24 -25
Net Cash From Continuing Investing Activities		 -31 -11 -52 -41 -30 -53 -33 -231 -40 -24 -25
Purchase of Property, Plant & Equipment		 -6.87 -11 -7.17 -8.70 -7.52 -4.18 -6.78 -7.08 -8.50 -5.73 -7.14
Acquisitions		 -21 -18 -47 -35 -24 -52 -27 -226 -35 -21 -18
Sale of Property, Plant & Equipment		 0.03 2.28 0.71 1.60 0.66 1.10 1.41 2.07 2.42 1.59 0.62
Other Investing Activities, net		 -2.45 -0.01 1.13 0.46 0.80 2.36 0.00 0.87 1.09 1.46 0.44
Net Cash From Financing Activities		 -106 -183 -64 -110 -132 -135 -4.61 -24 -147 -168 -76
Net Cash From Continuing Financing Activities		 -106 -183 -64 -110 -132 -135 -4.61 -24 -147 -168 -76
Repayment of Debt		 -130 -197 -89 -169 -176 -134 -412 -1.98 1.47 10 -9.39
Repurchase of Common Equity		 -303 -0.10 -11 -0.22 0.03 -0.07 -15 -0.25 -3.65 -198 -22
Payment of Dividends		 -64 -73 -73 -73 -73 -80 -80 -79 -80 -88 -88
Issuance of Debt		 395 90 110 161 120 85 503 60 -60 114 49
Other Financing Activities, net		 -4.94 -3.20 -1.47 -29 -3.13 -6.34 -1.19 -2.25 -4.33 -6.44 -6.10
Effect of Exchange Rate Changes		 -2.69 2.48 -1.57 -0.60 3.20 -5.94 1.83 1.22 -0.73 0.22 -1.07
Cash Interest Paid		 5.55 9.49 8.71 8.85 8.13 6.87 4.11 1.10 14 0.65 15
Cash Income Taxes Paid		 41 33 5.59 88 41 12 5.85 79 26 52 43

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 12/31/2025
Total Assets		 849 917 1,034 1,094 1,744 1,846 2,022 2,122 2,595 2,820 3,141
Total Current Assets		 269 290 263 286 310 315 352 349 407 443 473
Cash & Equivalents		 135 143 107 115 94 98 105 95 104 90 100
Note & Lease Receivable		 14 16 17 18 22 24 26 34 37 40 45
Accounts Receivable		 80 88 98 104 123 126 140 156 178 196 203
Inventories, net		 13 14 15 16 19 31 29 30 33 40 43
Other Current Assets		 28 29 26 32 51 35 52 34 54 77 82
Plant, Property, & Equipment, net		 121 133 134 137 196 178 133 128 127 125 126
Total Noncurrent Assets		 458 493 637 671 1,239 1,353 1,536 1,645 2,062 2,252 2,542
Noncurrent Note & Lease Receivables		 14 17 20 28 31 38 47 64 76 90 110
Goodwill		 250 256 347 368 573 653 787 847 1,070 1,161 1,375
Intangible Assets		 46 44 62 65 113 419 423 419 546 542 582
Other Noncurrent Operating Assets		 108 134 190 202 499 243 280 316 370 460 475
Total Liabilities & Shareholders' Equity		 849 917 1,034 1,094 1,744 1,846 2,022 2,122 2,595 2,820 3,141
Total Liabilities		 325 348 380 382 929 905 910 855 1,440 1,489 1,766
Total Current Liabilities		 253 277 295 299 410 473 491 494 577 645 786
Short-Term Debt		 - - - 0.00 79 17 19 15 - - 124
Accounts Payable		 25 30 26 27 35 65 45 43 49 50 44
Accrued Expenses		 25 26 28 28 30 32 36 40 47 55 44
Current Deferred Revenue		 96 100 109 116 123 131 145 158 172 181 188
Current Employee Benefit Liabilities		 74 76 73 78 82 91 98 99 114 123 128
Other Current Liabilities		 33 45 58 50 61 137 148 139 194 237 257
Total Noncurrent Liabilities		 72 71 85 83 519 432 419 361 863 844 981
Long-Term Debt		 - - - 0.00 279 186 136 40 491 395 486
Other Noncurrent Operating Liabilities		 62 68 85 83 94 236 283 321 372 449 495
Commitments & Contingencies		 0.00 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 1,374
Total Preferred & Common Equity		 524 569 654 712 816 941 1,111 1,267 1,156 1,331 1,374
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		 524 569 654 712 816 941 1,111 1,267 1,156 1,331 1,374
Common Stock		 289 295 408 413 581 593 598 612 616 640 661
Retained Earnings		 307 343 291 370 256 359 530 687 566 735 739
Accumulated Other Comprehensive Income / (Loss)		 -71 -70 -46 -71 -21 -11 -16 -32 -27 -44 -25

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,599 2,640 2,595 2,659 2,767 2,816 2,820 2,949 3,180 3,220 3,160
Total Current Assets		 464 477 407 424 474 487 443 556 538 551 514
Cash & Equivalents		 155 142 104 113 107 95 90 201 123 127 117
Note & Lease Receivable		 37 38 37 36 40 39 40 39 44 46 44
Accounts Receivable		 177 199 178 177 205 226 196 194 230 237 211
Inventories, net		 33 33 33 36 38 39 40 41 43 43 44
Other Current Assets		 62 65 54 63 85 86 77 81 98 97 98
Plant, Property, & Equipment, net		 123 124 127 127 129 129 125 124 130 129 125
Total Noncurrent Assets		 2,012 2,039 2,062 2,107 2,163 2,201 2,252 2,269 2,512 2,540 2,522
Noncurrent Note & Lease Receivables		 73 74 76 79 85 88 90 92 103 105 111
Goodwill		 1,046 1,054 1,070 1,095 1,116 1,135 1,161 1,179 1,338 1,358 1,385
Intangible Assets		 564 560 546 549 546 541 542 535 601 598 566
Other Noncurrent Operating Assets		 330 351 370 384 415 437 460 463 471 479 460
Total Liabilities & Shareholders' Equity		 2,599 2,640 2,595 2,659 2,767 2,816 2,820 2,949 3,180 3,220 3,160
Total Liabilities		 1,257 1,537 1,440 1,491 1,530 1,498 1,489 1,593 1,736 1,688 1,779
Total Current Liabilities		 576 582 577 592 610 622 645 637 788 713 795
Short-Term Debt		 0.00 0.00 - - - - - - 60 0.00 164
Accounts Payable		 74 44 49 40 54 58 50 53 74 55 61
Accrued Expenses		 41 47 47 52 49 50 55 45 64 40 45
Current Deferred Revenue		 183 183 172 186 197 202 181 191 200 200 194
Current Employee Benefit Liabilities		 95 99 114 79 108 108 123 89 121 127 102
Other Current Liabilities		 182 208 194 235 202 204 237 259 269 290 228
Total Noncurrent Liabilities		 681 955 863 899 920 876 844 956 948 975 984
Long-Term Debt		 338 597 491 511 502 445 395 485 485 486 487
Other Noncurrent Operating Liabilities		 344 359 372 388 418 431 449 471 463 489 497
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		 1,342 1,103 1,156 1,167 1,236 1,318 1,331 1,356 1,444 1,532 1,382
Total Preferred & Common Equity		 1,342 1,103 1,156 1,167 1,236 1,318 1,331 1,356 1,444 1,532 1,382
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		 1,342 1,103 1,156 1,167 1,236 1,318 1,331 1,356 1,444 1,532 1,382
Common Stock		 614 608 616 612 622 630 640 634 644 654 649
Retained Earnings		 757 530 566 588 645 709 735 760 822 905 759
Accumulated Other Comprehensive Income / (Loss)		 -29 -35 -27 -32 -31 -21 -44 -38 -23 -27 -26

Annual Metrics And Ratios for Rollins

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 2025
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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.22% 5.94% 6.39% 8.82% 10.65% 7.23% 12.17% 11.20% 14.00% 10.26% 10.99%
EBITDA Growth		 9.04% 8.84% 12.70% 7.27% -6.93% 28.05% 27.45% 4.04% 18.92% 9.37% 10.78%
EBIT Growth		 10.85% 7.18% 12.96% 5.53% -13.67% 37.20% 31.41% 3.77% 20.69% 8.69% 10.88%
NOPAT Growth		 10.58% 10.01% 7.00% 29.35% 6.75% 11.92% 19.60% 10.19% 18.71% 12.40% 12.18%
Net Income Growth		 10.52% 10.00% 7.02% 29.33% -12.22% 31.18% 33.67% 3.38% 18.00% 7.22% 12.94%
EPS Growth		 11.11% 10.00% 7.02% 29.33% -12.22% 31.71% 33.33% 4.17% 18.67% 7.87% 13.54%
Operating Cash Flow Growth		 1.14% 15.36% 3.90% 27.20% 6.74% 36.36% -7.80% 15.96% 13.40% 15.01% 11.59%
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% -68.71%
Invested Capital Growth		 9.92% 9.32% 28.45% 9.06% 103.67% -13.90% 11.00% 5.67% 25.74% 6.08% 25.84%
Revenue Q/Q Growth		 1.26% 1.49% 1.77% 1.67% 3.14% 1.42% 2.71% 2.32% 3.11% 2.36% 2.19%
EBITDA Q/Q Growth		 1.53% 1.51% 5.17% 0.85% -9.94% 1.29% 7.60% 5.10% 5.24% -0.02% 1.52%
EBIT Q/Q Growth		 2.25% 0.29% 5.79% 0.83% -14.81% 4.22% 8.44% 4.54% 5.59% -0.69% 1.64%
NOPAT Q/Q Growth		 1.26% 3.89% -2.29% 7.91% 0.55% 6.98% -0.22% 3.71% 5.07% 1.32% 2.05%
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% 2.09%
EPS Q/Q Growth		 1.45% 3.88% -2.33% 8.04% -0.10% 5.88% 0.00% 4.17% 5.95% -1.03% 1.87%
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% -3.34%
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% -60.62%
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% 8.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 50.45% 50.91% 51.02% 50.90% 100.00% 100.00% 52.04% 51.47% 52.17% 52.69% 52.75%
EBITDA Margin		 19.20% 19.73% 20.90% 20.60% 17.33% 20.69% 23.51% 21.99% 22.94% 22.76% 22.71%
Operating Margin		 16.36% 16.55% 17.58% 17.05% 15.75% 17.40% 18.46% 18.30% 18.98% 19.39% 19.30%
EBIT Margin		 16.36% 16.55% 17.58% 17.05% 13.30% 17.02% 19.94% 18.60% 19.70% 19.41% 19.40%
Profit (Net Income) Margin		 10.24% 10.64% 10.70% 12.72% 10.09% 12.34% 14.71% 13.67% 14.15% 13.76% 14.00%
Tax Burden Percent		 62.57% 64.22% 60.82% 74.55% 77.86% 73.54% 73.90% 73.88% 74.19% 74.00% 75.14%
Interest Burden Percent		 100.07% 100.06% 100.09% 100.07% 97.42% 98.62% 99.83% 99.47% 96.85% 95.79% 96.09%
Effective Tax Rate		 37.43% 35.78% 39.18% 25.45% 22.14% 26.46% 26.10% 26.12% 25.81% 26.00% 24.86%
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% 29.53%
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% 25.71%
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% 9.41%
Return on Equity (ROE)		 30.84% 30.64% 29.31% 33.92% 26.62% 30.36% 34.74% 31.00% 35.91% 37.52% 38.94%
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% 6.65%
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% 24.48%
Return on Assets (ROA)		 18.37% 18.96% 18.37% 21.78% 14.33% 14.86% 18.44% 17.79% 18.44% 17.23% 17.67%
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% 38.94%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 152 167 179 231 247 277 331 365 433 486 546
NOPAT Margin		 10.24% 10.63% 10.69% 12.71% 12.26% 12.80% 13.65% 13.52% 14.08% 14.35% 14.51%
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% 3.82%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 27.57% 26.28% 28.18% 27.50%
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% 47.25%
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% 30.13%
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		 34.09% 34.36% 33.44% 33.85% 84.25% 82.60% 33.58% 33.16% 33.20% 33.30% 33.45%
Earnings before Interest and Taxes (EBIT)		 243 260 294 311 268 368 483 502 605 658 729
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 285 310 350 375 349 447 570 593 705 771 854
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 21.16
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 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 7.73
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 55.23
Dividend Yield		 2.21% 1.95% 1.56% 0.00% 1.75% 0.00% 1.03% 1.21% 1.25% 1.33% 1.13%
Earnings Yield		 4.52% 3.76% 2.88% 3.15% 2.97% 1.46% 2.20% 2.10% 2.09% 2.08% 1.81%
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 14.37
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 7.87
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 34.65
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 40.57
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 54.25
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 43.65
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 57.96 240.91
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 0.44
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 0.35
Financial Leverage		 -0.25 -0.25 -0.20 -0.16 0.19 0.29 0.08 0.00 0.14 0.28 0.37
Leverage Ratio		 1.68 1.62 1.60 1.56 1.86 2.04 1.88 1.74 1.95 2.18 2.20
Compound Leverage Factor		 1.68 1.62 1.60 1.56 1.81 2.02 1.88 1.73 1.89 2.09 2.12
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 37.68% 17.74% 12.24% 4.15% 29.81% 22.90% 30.74%
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% 6.23%
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% 24.50%
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		 100.00% 100.00% 100.00% 100.00% 62.32% 82.26% 87.76% 95.85% 70.19% 77.10% 69.26%
Debt to EBITDA		 0.00 0.00 0.00 0.00 1.41 0.45 0.27 0.09 0.70 0.51 0.71
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 1.14 0.23 0.09 -0.07 0.55 0.40 0.60
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 0.57
Debt to NOPAT		 0.00 0.00 0.00 0.00 2.00 0.73 0.47 0.15 1.13 0.81 1.12
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 1.61 0.38 0.15 -0.11 0.89 0.63 0.93
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 0.89
Altman Z-Score		 9.45 10.88 12.75 14.59 6.22 14.15 12.98 14.71 10.87 11.30 12.06
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		 1.07 1.05 0.89 0.96 0.76 0.67 0.72 0.71 0.71 0.69 0.60
Quick Ratio		 0.90 0.89 0.75 0.80 0.58 0.53 0.55 0.58 0.55 0.51 0.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 117 131 58 182 -371 445 216 299 117 393 123
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% 3,290.82%
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 4.30
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 23.74
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 23.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.79 1.78 1.72 1.71 1.42 1.20 1.25 1.30 1.30 1.25 1.26
Accounts Receivable Turnover		 18.83 18.69 17.97 18.05 17.77 17.35 18.23 18.26 18.40 18.11 18.87
Inventory Turnover		 54.76 58.24 57.13 58.14 0.00 0.00 38.90 44.60 46.57 43.98 43.07
Fixed Asset Turnover		 13.32 12.35 12.51 13.44 12.13 11.57 15.57 20.63 24.13 26.95 29.97
Accounts Payable Turnover		 30.80 27.98 29.05 33.54 0.00 0.00 21.30 29.95 31.96 32.45 37.81
Days Sales Outstanding (DSO)		 19.38 19.53 20.31 20.22 20.53 21.04 20.02 19.99 19.83 20.16 19.34
Days Inventory Outstanding (DIO)		 6.67 6.27 6.39 6.28 0.00 0.00 9.38 8.18 7.84 8.30 8.47
Days Payable Outstanding (DPO)		 11.85 13.04 12.56 10.88 0.00 0.00 17.14 12.19 11.42 11.25 9.65
Cash Conversion Cycle (CCC)		 14.19 12.75 14.14 15.62 20.53 21.04 12.26 15.99 16.25 17.21 18.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 389 426 547 596 1,215 1,046 1,161 1,227 1,543 1,636 2,059
Invested Capital Turnover		 3.99 3.86 3.44 3.19 2.23 1.91 2.20 2.26 2.22 2.13 2.04
Increase / (Decrease) in Invested Capital		 35 36 121 50 618 -169 115 66 316 94 423
Enterprise Value (EV)		 3,233 4,312 6,116 7,228 7,235 18,423 16,288 17,471 21,246 22,753 29,597
Market Capitalization		 3,367 4,455 6,223 7,344 6,836 18,318 16,238 17,512 20,859 22,448 29,087
Book Value per Share		 $2.40 $2.61 $3.00 $3.26 $2.49 $2.87 $2.26 $2.57 $2.39 $2.75 $2.84
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) ($1.56)
Total Capital		 524 569 654 712 1,309 1,144 1,266 1,322 1,646 1,726 1,984
Total Debt		 0.00 0.00 0.00 0.00 493 203 155 55 491 395 610
Total Long-Term Debt		 0.00 0.00 0.00 0.00 415 186 136 40 491 395 486
Net Debt		 -135 -143 -107 -115 399 105 50 -40 387 306 510
Capital Expenditures (CapEx)		 37 31 24 25 25 16 -47 16 20 24 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -118 -130 -139 -128 -116 -239 -225 -226 -274 -292 -289
Debt-free Net Working Capital (DFNWC)		 16 13 -32 -13 -22 -141 -120 -130 -170 -203 -189
Net Working Capital (NWC)		 16 13 -32 -13 -100 -158 -139 -145 -170 -203 -313
Net Nonoperating Expense (NNE)		 -0.10 -0.10 -0.16 -0.16 44 9.83 -26 -4.08 -2.25 20 19
Net Nonoperating Obligations (NNO)		 -135 -143 -107 -115 399 105 50 -40 387 306 685
Total Depreciation and Amortization (D&A)		 42 50 56 65 81 79 87 91 100 113 125
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% -7.69%
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% -5.03%
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% -8.32%
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 $1.09
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 484.11M
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 $1.09
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 484.15M
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 $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 481.09M
Normalized Net Operating Profit after Tax (NOPAT)		 151 167 179 231 247 277 331 365 437 486 546
Normalized NOPAT Margin		 10.15% 10.60% 10.68% 12.67% 12.26% 12.80% 13.65% 13.52% 14.21% 14.35% 14.51%
Pre Tax Income Margin		 16.37% 16.56% 17.59% 17.06% 12.96% 16.78% 19.90% 18.51% 19.08% 18.60% 18.64%
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 25.54
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 35.73 54.43 398.57 138.18 22.71 17.57 19.10
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 24.82
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 18.38
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% 62.26%
Augmented Payout Ratio		 65.17% 83.69% 72.72% 70.05% 80.57% 63.26% 61.52% 59.33% 133.20% 66.38% 103.43%

Quarterly Metrics And Ratios for Rollins

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 481,092,221.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 481,092,221.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.22
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 15.17% 14.02% 13.73% 8.67% 9.02% 10.35% 9.91% 12.06% 11.99% 9.70% 10.20%
EBITDA Growth		 19.03% 24.07% 14.50% 15.50% 8.78% -0.09% 8.06% 9.44% 17.07% 7.08% 3.42%
EBIT Growth		 20.51% 26.05% 13.18% 17.32% 8.31% -2.94% 8.29% 8.66% 17.15% 7.83% 1.82%
NOPAT Growth		 21.67% 25.13% 17.97% 19.44% 7.78% 6.15% 8.84% 8.82% 19.38% 10.01% 4.84%
Net Income Growth		 17.29% 29.11% 6.98% 17.48% 7.15% -2.87% 11.50% 9.34% 19.44% 10.19% 2.46%
EPS Growth		 18.18% 35.29% 5.56% 22.73% 7.69% -4.35% 15.79% 7.41% 21.43% 9.09% 0.00%
Operating Cash Flow Growth		 -0.29% 23.85% 26.46% -1.56% 15.38% 23.12% 15.27% 20.68% 30.22% -12.44% -19.42%
Free Cash Flow Firm Growth		 -472.85% -1,379.75% -2,857.37% 111.25% 113.86% 107.41% 115.19% -409.48% -270.55% -2,018.36% -566.52%
Invested Capital Growth		 29.82% 25.74% 26.48% 6.98% 7.09% 6.08% 4.76% 14.39% 13.35% 25.84% 16.81%
Revenue Q/Q Growth		 2.40% -10.27% -0.76% 19.19% 2.73% -9.18% -1.16% 21.52% 2.66% -11.03% -0.71%
EBITDA Q/Q Growth		 11.00% -10.48% -11.82% 31.83% 4.53% -17.78% -4.62% 33.51% 11.82% -24.80% -7.88%
EBIT Q/Q Growth		 14.00% -12.77% -14.57% 38.10% 5.25% -21.83% -4.68% 38.57% 13.47% -28.05% -9.99%
NOPAT Q/Q Growth		 16.51% -21.57% -2.79% 34.45% 5.14% -22.75% -0.33% 34.43% 15.34% -28.81% -5.01%
Net Income Q/Q Growth		 16.01% -14.85% -13.24% 37.08% 5.81% -22.82% -0.40% 34.43% 15.58% -28.79% -7.39%
EPS Q/Q Growth		 18.18% -11.54% -17.39% 42.11% 3.70% -21.43% 0.00% 31.82% 17.24% -29.41% -8.33%
Operating Cash Flow Q/Q Growth		 -13.61% 20.00% -16.62% 13.88% 1.26% 28.04% -21.93% 19.22% 9.27% -13.90% -28.15%
Free Cash Flow Firm Q/Q Growth		 10.48% 5.99% -6.99% 112.50% 10.24% -49.72% 119.35% -354.52% 39.25% -465.60% 46.66%
Invested Capital Q/Q Growth		 2.11% -0.95% 1.49% 4.21% 2.22% -1.88% 0.23% 13.79% 1.30% 8.92% -6.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.77% 7.55% 100.00% 54.00% 53.96% 7.35% 100.00% 100.00% 54.44% -43.45% 100.00%
EBITDA Margin		 24.07% 24.01% 21.34% 23.60% 24.02% 21.74% 20.98% 23.05% 25.10% 21.22% 19.69%
Operating Margin		 21.08% 18.44% 17.70% 20.45% 20.93% 18.10% 17.34% 19.84% 21.93% 17.53% 16.05%
EBIT Margin		 21.13% 20.55% 17.69% 20.49% 21.00% 18.07% 17.43% 19.87% 21.96% 17.76% 16.10%
Profit (Net Income) Margin		 15.20% 14.43% 12.61% 14.51% 14.94% 12.70% 12.80% 14.16% 15.94% 12.75% 11.90%
Tax Burden Percent		 74.26% 74.18% 75.73% 73.94% 73.92% 72.70% 76.52% 73.98% 75.21% 75.27% 78.66%
Interest Burden Percent		 96.88% 94.67% 94.16% 95.75% 96.28% 96.66% 95.96% 96.28% 96.48% 95.41% 93.94%
Effective Tax Rate		 25.74% 25.82% 24.27% 26.06% 26.08% 27.30% 23.48% 26.02% 24.79% 24.74% 21.34%
Return on Invested Capital (ROIC)		 33.84% 30.37% 30.25% 30.99% 31.77% 28.06% 28.67% 29.97% 34.12% 26.86% 27.30%
ROIC Less NNEP Spread (ROIC-NNEP)		 32.20% 33.62% 26.86% 29.10% 30.56% 26.95% 27.53% 28.69% 32.51% 26.05% 25.69%
Return on Net Nonoperating Assets (RNNOA)		 6.41% 4.81% 3.81% 6.53% 10.15% 7.51% 7.44% 8.75% 8.08% 9.54% 7.68%
Return on Equity (ROE)		 40.25% 35.17% 34.06% 37.51% 41.92% 35.57% 36.12% 38.73% 42.20% 36.40% 34.98%
Cash Return on Invested Capital (CROIC)		 3.93% 8.45% 8.57% 23.02% 22.92% 24.70% 26.25% 15.58% 17.54% 6.65% 15.47%
Operating Return on Assets (OROA)		 26.51% 26.77% 23.33% 24.71% 25.48% 22.62% 21.53% 23.86% 26.78% 22.42% 20.27%
Return on Assets (ROA)		 19.07% 18.80% 16.64% 17.49% 18.13% 15.89% 15.81% 17.00% 19.43% 16.10% 14.98%
Return on Common Equity (ROCE)		 40.25% 35.17% 34.06% 37.51% 41.92% 35.57% 36.12% 38.73% 42.20% 36.40% 34.98%
Return on Equity Simple (ROE_SIMPLE)		 37.22% 0.00% 37.78% 37.25% 35.63% 0.00% 35.20% 33.89% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 132 103 100 135 142 110 109 147 169 120 114
NOPAT Margin		 15.65% 13.68% 13.40% 15.12% 15.47% 13.16% 13.27% 14.68% 16.49% 13.20% 12.63%
Net Nonoperating Expense Percent (NNEP)		 1.64% -3.25% 3.39% 1.88% 1.21% 1.11% 1.15% 1.28% 1.61% 0.81% 1.61%
Return On Investment Capital (ROIC_SIMPLE)		 - 6.27% - - - 6.35% 5.93% 7.38% 8.39% 6.07% 5.63%
Cost of Revenue to Revenue		 46.23% 92.45% 0.00% 46.00% 46.04% 92.65% 0.00% 0.00% 45.56% 143.45% 0.00%
SG&A Expenses to Revenue		 29.14% 28.98% 29.81% 30.45% 30.00% 29.51% 30.46% 30.77% 29.37% 29.98% 31.21%
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		 32.69% -10.89% 82.30% 33.55% 33.02% -10.75% 82.66% 80.16% 32.51% -60.98% 83.95%
Earnings before Interest and Taxes (EBIT)		 178 155 132 183 192 150 143 199 225 162 146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 202 181 160 211 220 181 173 230 258 194 178
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 16.45 18.05 19.06 19.05 18.59 16.87 19.30 18.94 18.58 21.16 18.60
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 6.09 6.79 7.03 7.28 7.40 6.62 7.56 7.66 7.74 7.73 6.68
Price to Earnings (P/E)		 44.20 47.96 50.45 51.16 52.18 48.13 54.82 55.88 55.18 55.23 48.55
Dividend Yield		 1.41% 1.25% 1.22% 1.19% 1.19% 1.33% 1.17% 1.14% 1.12% 1.13% 1.30%
Earnings Yield		 2.26% 2.09% 1.98% 1.95% 1.92% 2.08% 1.82% 1.79% 1.81% 1.81% 2.06%
Enterprise Value to Invested Capital (EV/IC)		 11.94 13.77 14.47 14.68 14.90 13.91 16.13 14.88 15.25 14.37 13.69
Enterprise Value to Revenue (EV/Rev)		 6.24 6.91 7.16 7.40 7.51 6.71 7.64 7.78 7.83 7.87 6.82
Enterprise Value to EBITDA (EV/EBITDA)		 27.76 30.13 31.23 31.78 32.21 29.51 33.73 34.54 34.26 34.65 30.49
Enterprise Value to EBIT (EV/EBIT)		 32.44 35.10 36.49 36.97 37.51 34.58 39.54 40.55 40.16 40.57 35.83
Enterprise Value to NOPAT (EV/NOPAT)		 45.16 49.10 50.59 50.98 51.76 46.78 53.40 54.75 53.92 54.25 47.62
Enterprise Value to Operating Cash Flow (EV/OCF)		 37.27 40.21 40.81 43.32 43.41 37.44 42.17 42.25 41.09 43.65 40.38
Enterprise Value to Free Cash Flow (EV/FCFF)		 343.49 181.69 188.70 65.91 67.23 57.96 62.87 101.91 92.40 240.91 95.34
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.54 0.42 0.44 0.41 0.34 0.30 0.36 0.38 0.32 0.44 0.47
Long-Term Debt to Equity		 0.54 0.42 0.44 0.41 0.34 0.30 0.36 0.34 0.32 0.35 0.35
Financial Leverage		 0.20 0.14 0.14 0.22 0.33 0.28 0.27 0.31 0.25 0.37 0.30
Leverage Ratio		 2.07 1.95 1.95 2.08 2.25 2.18 2.22 2.22 2.12 2.20 2.23
Compound Leverage Factor		 2.00 1.84 1.84 1.99 2.17 2.11 2.13 2.14 2.04 2.10 2.10
Debt to Total Capital		 35.11% 29.81% 30.44% 28.88% 25.25% 22.90% 26.37% 27.41% 24.07% 30.74% 32.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.02% 0.00% 6.23% 8.07%
Long-Term Debt to Total Capital		 35.11% 29.81% 30.44% 28.88% 25.25% 22.90% 26.37% 24.40% 24.07% 24.50% 23.95%
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		 64.89% 70.19% 69.56% 71.12% 74.75% 77.10% 73.63% 72.59% 75.93% 69.26% 67.99%
Debt to EBITDA		 0.89 0.70 0.70 0.67 0.58 0.51 0.62 0.68 0.58 0.71 0.76
Net Debt to EBITDA		 0.68 0.55 0.55 0.52 0.45 0.40 0.36 0.53 0.43 0.60 0.62
Long-Term Debt to EBITDA		 0.89 0.70 0.70 0.67 0.58 0.51 0.62 0.60 0.58 0.57 0.57
Debt to NOPAT		 1.45 1.13 1.14 1.07 0.93 0.81 0.98 1.08 0.91 1.12 1.18
Net Debt to NOPAT		 1.10 0.89 0.89 0.84 0.73 0.63 0.57 0.83 0.67 0.93 0.97
Long-Term Debt to NOPAT		 1.45 1.13 1.14 1.07 0.93 0.81 0.98 0.96 0.91 0.89 0.88
Altman Z-Score		 8.67 10.30 10.54 10.89 11.50 10.70 11.52 11.05 11.83 11.46 10.27
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		 0.82 0.71 0.72 0.78 0.78 0.69 0.87 0.68 0.77 0.60 0.65
Quick Ratio		 0.65 0.55 0.55 0.58 0.58 0.51 0.68 0.50 0.58 0.44 0.47
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -226 -213 -227 28 31 16 35 -88 -53 -302 -161
Operating Cash Flow to CapEx		 1,861.92% 1,715.02% 1,972.95% 2,045.31% 2,141.46% 6,097.15% 2,732.37% 3,494.75% 3,143.57% 3,987.03% 1,816.84%
Free Cash Flow to Firm to Interest Expense		 -40.77 -25.75 -29.45 3.66 4.38 3.13 5.96 -11.92 -6.73 -40.63 -18.22
Operating Cash Flow to Interest Expense		 22.96 18.51 16.50 18.66 20.55 37.43 25.34 23.73 24.09 22.14 13.37
Operating Cash Flow Less CapEx to Interest Expense		 21.73 17.43 15.66 17.75 19.59 36.82 24.42 23.05 23.33 21.59 12.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.25 1.30 1.32 1.21 1.21 1.25 1.24 1.20 1.22 1.26 1.26
Accounts Receivable Turnover		 16.16 18.40 19.31 16.95 15.58 18.11 18.65 16.42 15.90 18.87 19.00
Inventory Turnover		 2.84 46.57 44.17 42.37 42.18 43.98 41.67 39.51 50.04 43.07 32.25
Fixed Asset Turnover		 23.40 24.13 25.18 25.61 26.11 26.95 27.61 27.59 28.55 29.97 30.93
Accounts Payable Turnover		 2.01 31.96 37.16 23.29 29.80 32.45 34.44 25.07 36.59 37.81 24.10
Days Sales Outstanding (DSO)		 22.58 19.83 18.90 21.54 23.43 20.16 19.57 22.23 22.96 19.34 19.21
Days Inventory Outstanding (DIO)		 128.47 7.84 8.26 8.61 8.65 8.30 8.76 9.24 7.29 8.47 11.32
Days Payable Outstanding (DPO)		 181.48 11.42 9.82 15.67 12.25 11.25 10.60 14.56 9.97 9.65 15.15
Cash Conversion Cycle (CCC)		 -30.43 16.25 17.34 14.48 19.83 17.21 17.73 16.91 20.28 18.16 15.39
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,557 1,543 1,565 1,631 1,668 1,636 1,640 1,866 1,890 2,059 1,916
Invested Capital Turnover		 2.16 2.22 2.26 2.05 2.05 2.13 2.16 2.04 2.07 2.04 2.16
Increase / (Decrease) in Invested Capital		 358 316 328 106 110 94 75 235 223 423 276
Enterprise Value (EV)		 18,596 21,246 22,652 23,947 24,846 22,753 26,447 27,766 28,826 29,597 26,229
Market Capitalization		 18,142 20,859 22,254 23,551 24,497 22,448 26,163 27,344 28,468 29,087 25,695
Book Value per Share		 $2.24 $2.39 $2.41 $2.55 $2.72 $2.75 $2.80 $2.98 $3.16 $2.84 $2.87
Tangible Book Value per Share		 ($1.04) ($0.95) ($0.99) ($0.88) ($0.74) ($0.77) ($0.74) ($1.02) ($0.88) ($1.56) ($1.18)
Total Capital		 1,699 1,646 1,678 1,738 1,763 1,726 1,841 1,989 2,018 1,984 2,032
Total Debt		 597 491 511 502 445 395 485 545 486 610 651
Total Long-Term Debt		 597 491 511 502 445 395 485 485 486 486 487
Net Debt		 454 387 398 395 350 306 284 422 358 510 534
Capital Expenditures (CapEx)		 6.84 8.91 6.46 7.10 6.86 3.09 5.38 5.01 6.09 4.13 6.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -247 -274 -281 -242 -231 -292 -282 -313 -289 -289 -234
Debt-free Net Working Capital (DFNWC)		 -105 -170 -168 -136 -136 -203 -81 -190 -162 -189 -117
Net Working Capital (NWC)		 -105 -170 -168 -136 -136 -203 -81 -250 -162 -313 -281
Net Nonoperating Expense (NNE)		 3.75 -5.64 5.90 5.44 4.85 3.84 3.91 5.24 5.71 4.03 6.60
Net Nonoperating Obligations (NNO)		 454 387 398 395 350 306 284 422 358 685 534
Total Depreciation and Amortization (D&A)		 25 26 27 28 28 31 29 32 32 32 32
Debt-free, Cash-free Net Working Capital to Revenue		 -8.29% -8.91% -8.87% -7.49% -6.97% -8.62% -8.14% -8.77% -7.87% -7.69% -6.08%
Debt-free Net Working Capital to Revenue		 -3.52% -5.53% -5.30% -4.19% -4.09% -5.98% -2.33% -5.33% -4.41% -5.03% -3.04%
Net Working Capital to Revenue		 -3.52% -5.53% -5.30% -4.19% -4.09% -5.98% -2.33% -7.01% -4.41% -8.32% -7.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.26 $0.23 $0.19 $0.27 $0.28 $0.22 $0.22 $0.29 $0.34 $0.24 $0.22
Adjusted Weighted Average Basic Shares Outstanding		 490.78M 489.95M 484.13M 484.24M 484.32M 484.25M 484.41M 484.64M 484.64M 484.11M 481.39M
Adjusted Diluted Earnings per Share		 $0.26 $0.23 $0.19 $0.27 $0.28 $0.22 $0.22 $0.29 $0.34 $0.24 $0.22
Adjusted Weighted Average Diluted Shares Outstanding		 490.97M 490.13M 484.32M 484.42M 484.36M 484.30M 484.43M 484.67M 484.67M 484.15M 481.40M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 484.04M 483.89M 484.23M 484.31M 484.31M 484.22M 484.65M 484.64M 484.63M 481.09M 481.46M
Normalized Net Operating Profit after Tax (NOPAT)		 135 103 100 135 142 110 109 147 169 120 114
Normalized NOPAT Margin		 16.11% 13.68% 13.40% 15.12% 15.47% 13.16% 13.27% 14.68% 16.49% 13.20% 12.63%
Pre Tax Income Margin		 20.47% 19.45% 16.66% 19.62% 20.22% 17.47% 16.72% 19.13% 21.19% 16.95% 15.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 32.02 18.76 17.13 23.51 26.91 29.91 24.73 26.91 28.38 21.79 16.49
NOPAT to Interest Expense		 23.71 12.49 12.98 17.34 19.83 21.78 18.83 19.88 21.31 16.19 12.93
EBIT Less CapEx to Interest Expense		 30.79 17.68 16.30 22.60 25.95 29.30 23.80 26.24 27.61 21.24 15.75
NOPAT Less CapEx to Interest Expense		 22.48 11.41 12.15 16.43 18.87 21.17 17.91 19.20 20.54 15.64 12.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 62.32% 60.78% 61.86% 61.15% 61.87% 63.89% 63.98% 63.80% 61.92% 62.26% 63.45%
Augmented Payout Ratio		 139.07% 133.20% 133.25% 129.52% 64.35% 66.38% 67.11% 66.86% 65.53% 103.43% 105.87%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends from Rollins (NYSE: ROL) quarterly statements over the last four years, focusing on revenue, profitability, cash flow, and balance-sheet strength. The data covers Q1 2022 through Q4 2025 (latest available).

  • Revenue growth: Operating revenue rose from about $661 million in 2022 to approximately $912.9 million in Q4 2025, signaling solid top‑line expansion over the period.
  • Earnings growth: Net income attributable to common shareholders and basic/diluted EPS trended higher across the period, with Q4 2025 showing solid per‑share profitability (EPS around $0.24, diluted) relative to earlier years.
  • Cash from operations: Net cash from continuing operating activities remained robust across quarters, and Q4 2025 shows meaningful cash flow from operations (about $164.7 million), underscoring strong cash generation.
  • Dividend growth: Cash dividends per share increased to $0.18 in Q4 2025 from $0.165 in prior periods, reflecting ongoing shareholder returns.
  • Balance-sheet strength: Total assets grew to roughly $3.22 billion by 2025 Q3, with a solid equity base and manageable long‑term debt, supporting a strong balance-sheet position.
  • Gross margin variability: Q4 2025 shows a negative gross profit, which appears to be an unusual quarter‑level anomaly rather than a persistent trend; prior quarters generally show positive gross margins.
  • Operating-margin fluctuations: Operating margins varied quarter to quarter, reflecting seasonality and cost dynamics, though many quarters remained in positive territory.
  • Debt and liquidity: Short-term debt is typically minimal or zero across periods, with long‑term debt in the mid‑hundred millions range and adequate liquidity to fund operations and capex.
  • Financing outflows: Net cash from financing activities was often negative due to dividends and share repurchases, indicating cash returns to shareholders and reductions in starting cash in several quarters.
  • Short-term margin pressure in some quarters: Occasional spikes in costs or large non-cash adjustments can compress margins on a quarterly basis (notably the unusual Q4 2025 gross loss), signaling caution for quarterly volatility even as annual trends remain positive.
05/18/26 07:33 PM ETAI Generated. May Contain Errors.

Rollins Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rollins' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Rollins' net income appears to be on an upward trend, with a most recent value of $526.71 million in 2025, rising from $152.15 million in 2015. The previous period was $466.38 million in 2024. See where experts think Rollins is headed by visiting Rollins' forecast page.

Rollins' total operating income in 2025 was $726.07 million, based on the following breakdown:
  • Total Gross Profit: $1.98 billion
  • Total Operating Expenses: $1.26 billion

Over the last 10 years, Rollins' total revenue changed from $1.49 billion in 2015 to $3.76 billion in 2025, a change of 153.2%.

Rollins' total liabilities were at $1.77 billion at the end of 2025, a 18.6% increase from 2024, and a 444.1% increase since 2015.

In the past 10 years, Rollins' cash and equivalents has ranged from $89.63 million in 2024 to $142.79 million in 2016, and is currently $100.00 million as of their latest financial filing in 2025.

Over the last 10 years, Rollins' book value per share changed from 2.40 in 2015 to 2.84 in 2025, a change of 18.3%.


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Financial statements for NYSE:ROL last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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