ROL

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Rollins, Inc.

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Key Metrics

Previous Close: $36.26
52-Week Range: $35.83 – $66.14
Market Cap: $17.50B
P/E (TTM): 33.07
EPS (TTM): 1.10
Dividend Yield: 2.01%

Advanced Metrics

Price/Book: 12.25
PEG Ratio: 3.14
Return on Equity: 37.01%
Return on Assets: 14.06%
Gross Margin: 52.37%
Operating Margin: 18.80%
Profit Margin: 13.55%
Current Ratio: 0.63
Debt/Equity: 0.78
Total Debt: $1.12B
Free Cash Flow: $501.74M
Revenue Growth: 7.90%
Earnings Growth: 3.10%
Enterprise Value: $18.45B

ROL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.70B	$3.07B	$3.39B	$3.76B
Cost of Revenue	$1.31B	$1.47B	$1.60B	$1.78B
Gross Profit	$1.39B	$1.60B	$1.79B	$1.98B
Selling, General & Admin	$802.71M	$915.23M	$1.02B	$1.13B
Operating Expenses	$894.04M	$1.01B	$1.13B	$1.26B
Operating Income	$493.39M	$588.42M	$657.22M	$726.07M
EBITDA	$592.88M	$705.06M	$771.13M	$854.23M
Pretax Income	$498.92M	$586.26M	$630.23M	$700.93M
Income Tax	$130.32M	$151.30M	$163.85M	$174.22M
Net Income	$368.60M	$434.96M	$466.38M	$526.71M
Diluted EPS	0.75	0.89	0.96	1.09
Diluted Shares	492.41M	490.13M	484.30M	484.15M

ROL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$95.35M	$103.83M	$89.63M	$100.00M
Receivables	$189.38M	$215.24M	$236.38M	$247.24M
Inventory	$29.75M	$33.38M	$39.53M	$42.98M
Current Assets	$348.62M	$406.64M	$442.62M	$472.68M
Total Assets	$2.12B	$2.60B	$2.82B	$3.14B
Current Liabilities	$493.78M	$576.69M	$645.16M	$785.52M
Long-Term Debt	$39.90M	$490.78M	$395.31M	$486.15M
Total Debt	$336.33M	$816.35M	$812.53M	$1.04B
Total Liabilities	$854.83M	$1.44B	$1.49B	$1.77B
Retained Earnings	$687.07M	$566.40M	$734.65M	$738.91M
Shareholders' Equity	$1.27B	$1.16B	$1.33B	$1.37B
Working Capital	-$145.16M	-$170.05M	-$202.54M	-$312.84M
Net Debt	—	$386.95M	$305.68M	$509.83M

ROL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$465.93M	$528.37M	$607.65M	$678.11M
Capital Expenditure	-$30.63M	-$32.47M	-$27.57M	-$28.09M
Free Cash Flow	$435.30M	$495.90M	$580.08M	$650.02M
Depreciation & Amortisation	$91.33M	$99.75M	$113.22M	$124.74M
Stock-Based Compensation	$21.21M	$24.61M	$29.98M	$39.71M
Investing Cash Flow	-$134.14M	-$372.89M	-$176.23M	-$326.70M
Financing Cash Flow	-$336.02M	-$149.42M	-$440.71M	-$343.58M
Dividends Paid	-$211.62M	-$264.35M	-$297.99M	-$327.90M
Share Repurchases	-$7.07M	-$315.01M	-$11.61M	-$216.85M
Net Change in Cash	-$4.23M	$6.05M	-$9.29M	$7.83M

ROL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$999.53M	$1.03B	$912.91M	$906.42M	$1.08B
Cost of Revenue	$461.86M	$467.45M	$447.56M	$445.52M	$508.63M
Gross Profit	$537.67M	$558.66M	$465.35M	$460.90M	$569.95M
Selling, General & Admin	$307.60M	$301.40M	$273.72M	$282.92M	$334.98M
Operating Expenses	$339.33M	$333.63M	$305.29M	$315.42M	$368.59M
Operating Income	$198.33M	$225.02M	$160.07M	$145.49M	$201.36M
EBITDA	$230.36M	$257.60M	$193.72M	$178.45M	$232.75M
Pretax Income	$191.25M	$217.43M	$154.71M	$137.10M	$189.75M
Income Tax	$49.76M	$53.90M	$38.27M	$29.26M	$45.84M
Net Income	$141.49M	$163.53M	$116.44M	$107.84M	$143.91M
Diluted EPS	0.29	0.34	0.24	0.22	0.30
Diluted Shares	484.67M	484.67M	482.78M	481.40M	481.39M

ROL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$123.03M	$127.36M	$100.00M	$116.54M	$109.08M
Receivables	$273.46M	$282.77M	$247.24M	$254.96M	$288.25M
Inventory	$43.24M	$43.48M	$42.98M	$44.13M	$42.81M
Current Assets	$537.91M	$550.71M	$472.68M	$513.68M	$590.40M
Total Assets	$3.18B	$3.22B	$3.14B	$3.16B	$3.35B
Current Liabilities	$788.08M	$712.84M	$785.52M	$794.66M	$938.10M
Long-Term Debt	$485.28M	$485.66M	$486.15M	$486.63M	$487.11M
Total Debt	$967.18M	$912.08M	$1.04B	$1.07B	$1.12B
Total Liabilities	$1.74B	$1.69B	$1.77B	$1.78B	$1.93B
Retained Earnings	$822.01M	$905.46M	$738.91M	$758.78M	$794.96M
Shareholders' Equity	$1.44B	$1.53B	$1.37B	$1.38B	$1.43B
Working Capital	-$250.17M	-$162.13M	-$312.84M	-$280.99M	-$347.70M
Net Debt	$422.23M	$358.30M	$509.83M	$534.01M	$593.94M

ROL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$175.12M	$191.35M	$164.74M	$118.37M	$172.51M
Capital Expenditure	-$7.08M	-$8.50M	-$5.73M	-$7.14M	-$6.43M
Free Cash Flow	$168.05M	$182.85M	$159.02M	$111.23M	$166.08M
Depreciation & Amortisation	$31.74M	$32.23M	$31.57M	$32.50M	$33.61M
Stock-Based Compensation	$11.01M	$10.05M	$9.84M	$10.82M	$10.67M
Investing Cash Flow	-$230.52M	-$39.72M	-$23.88M	-$24.57M	-$121.64M
Financing Cash Flow	-$23.96M	-$146.57M	-$168.43M	-$76.19M	-$58.53M
Dividends Paid	-$79.46M	-$80.08M	-$88.45M	-$87.85M	-$88.09M
Share Repurchases	-$251.00K	-$3.65M	-$198.28M	-$22.35M	-$20.48M
Net Change in Cash	-$79.36M	$5.05M	-$27.57M	$17.61M	-$7.67M

Market Snapshot

About

Rollins is a premier North American consumer and commercial services company. The company provides pest control services and protection against termites, rodents, insects, and wildlife through brands including Orkin, Western Pest Services, and HomeTeam Pest Defense. Rollins serves both residential and commercial customers with recurring service routes and preventative programs.