ROL · Rollins Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $906.42M | - | $1.03B | $999.53M | $822.50M | - | $916.27M | $891.92M | $748.35M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $282.92M | - | $301.40M | $307.60M | $250.51M | - | $274.92M | $271.55M | $223.06M | - |
| Total Operating Expenses | $760.94M | - | $801.09M | $801.19M | $679.86M | - | $724.47M | $709.54M | $615.92M | - |
| D&A | $32.50M | - | - | - | $29.21M | - | - | - | $27.31M | - |
| Operating Income | $145.49M | - | $225.02M | $198.33M | $142.65M | - | $191.80M | $182.38M | $132.42M | - |
| Interest Expense | $8.85M | - | $7.94M | $7.38M | $7.72M | - | $7.15M | $4.79M | - | - |
| Income Tax | $29.26M | - | $53.90M | $49.76M | $32.30M | - | $48.31M | $45.62M | $30.24M | - |
| Net Income | $107.84M | - | $163.53M | $141.49M | $105.25M | - | $136.91M | $129.40M | $94.39M | - |
| EPS - Basic | $0.22 | - | $0.34 | $0.29 | $0.22 | - | $0.28 | $0.27 | $0.19 | - |
| EPS - Diluted | $0.22 | - | $0.34 | $0.29 | $0.22 | - | $0.28 | $0.27 | $0.19 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116.54M | $100.00M | $127.36M | $123.03M | $201.18M | $89.63M | $95.28M | $106.70M | $112.97M | $103.83M |
| Accounts Receivable | $210.72M | $202.52M | $236.57M | $229.74M | $194.10M | $196.08M | $226.45M | $205.18M | $177.25M | $178.21M |
| Inventory | $44.13M | $42.98M | $43.48M | $43.24M | $41.25M | $39.53M | $39.28M | $37.92M | $35.70M | $33.38M |
| Accounts Payable | $61.19M | $44.36M | $54.96M | $73.80M | $53.08M | $49.63M | $58.22M | $54.08M | $40.04M | $49.20M |
| Current Assets | $513.68M | $472.68M | $550.71M | $537.91M | $555.97M | $442.62M | $486.50M | $474.29M | $424.35M | $406.64M |
| Total Assets | $3.16B | $3.14B | $3.22B | $3.18B | $2.95B | $2.82B | $2.82B | $2.77B | $2.66B | $2.60B |
| Current Liabilities | $794.66M | $785.52M | $712.84M | $788.08M | $636.82M | $645.16M | $622.07M | $609.95M | $591.94M | $576.69M |
| Long-term Debt | $486.63M | $486.15M | $485.66M | $485.28M | $485.45M | - | - | - | - | - |
| Total Liabilities | $1.78B | $1.77B | $1.69B | $1.74B | $1.59B | $1.49B | $1.50B | $1.53B | $1.49B | $1.44B |
| Stockholders' Equity | $1.38B | $1.37B | $1.53B | $1.44B | $1.36B | $1.33B | $1.32B | $1.24B | $1.17B | $1.16B |
| Retained Earnings | $758.78M | $738.91M | $905.46M | $822.01M | $759.99M | $734.65M | $709.12M | $645.03M | $588.21M | $566.40M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $118.37M | - | - | - | $146.89M | - | - | - | $127.43M | - |
| Investing Cash Flow | ($24.57M) | - | - | - | ($32.57M) | - | - | - | ($52.47M) | - |
| Financing Cash Flow | ($76.19M) | - | - | - | ($4.61M) | - | - | - | ($64.25M) | - |
| CapEx | $7.14M | - | - | - | $6.78M | - | - | - | $7.17M | - |
| Free Cash Flow | $111.23M | - | - | - | $140.11M | - | - | - | $120.26M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 16.1% | - | 21.9% | 19.8% | 17.3% | - | 20.9% | 20.4% | 17.7% | - |
| EBITDA margin | 19.6% | - | - | - | 20.9% | - | - | - | 21.3% | - |
| Net margin | 11.9% | - | 15.9% | 14.2% | 12.8% | - | 14.9% | 14.5% | 12.6% | - |
| Free cash flow margin | 12.3% | - | - | - | 17.0% | - | - | - | 16.1% | - |
| FCF / Net income | 1.03 | - | - | - | 1.33 | - | - | - | 1.27 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 31.2% | - | 29.4% | 30.8% | 30.5% | - | 30.0% | 30.4% | 29.8% | - |
| Effective tax rate | 21.3% | - | 24.8% | 26.0% | 23.5% | - | 26.1% | 26.1% | 24.3% | - |
| Return on assets | 3.4% | - | 5.1% | 4.4% | 3.6% | - | 4.9% | 4.7% | 3.6% | - |
| Return on equity | 7.8% | - | 10.7% | 9.8% | 7.8% | - | 10.4% | 10.5% | 8.1% | - |
| Return on invested capital | 6.1% | - | 8.4% | 7.6% | 5.9% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.65 | 0.60 | 0.77 | 0.68 | 0.87 | 0.69 | 0.78 | 0.78 | 0.72 | 0.71 |
| Quick ratio | 0.59 | 0.55 | 0.71 | 0.63 | 0.81 | 0.62 | 0.72 | 0.72 | 0.66 | 0.65 |
| Cash ratio | 0.15 | 0.13 | 0.18 | 0.16 | 0.32 | 0.14 | 0.15 | 0.17 | 0.19 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | 0.35 | 0.35 | 0.32 | 0.34 | 0.36 | - | - | - | - | - |
| Debt / Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | - | - | - | - | - |
| Debt / EBITDA | 2.73 | - | - | - | 2.82 | - | - | - | - | - |
| Interest coverage | 16.4x | - | 28.3x | 26.9x | 18.5x | - | 26.8x | 38.1x | - | - |
| Equity multiplier | 2.29 | 2.29 | 2.10 | 2.20 | 2.17 | 2.12 | 2.14 | 2.24 | 2.28 | 2.25 |
| Liabilities / Assets | 0.56 | 0.56 | 0.52 | 0.55 | 0.54 | 0.53 | 0.53 | 0.55 | 0.56 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | - | 0.32 | 0.31 | 0.28 | - | 0.33 | 0.32 | 0.28 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 85d | - | 84d | 84d | 86d | - | 90d | 84d | 86d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 242.8x | - | 172.8x | 194.6x | 245.6x | - | 180.6x | 180.7x | 243.5x | - |
| P / B | 18.6x | - | 18.6x | 18.9x | 19.3x | - | 18.6x | 19.1x | 19.2x | - |
| P / S | 28.4x | - | 27.7x | 27.4x | 31.8x | - | 26.7x | 26.5x | 29.9x | - |
| EV / EBITDA | 146.5x | - | - | - | 154.0x | - | - | - | 139.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.2% | - | 12.0% | 12.1% | 9.9% | - | 9.0% | 8.7% | 13.7% | - |
| Revenue CAGR (3y) | 11.3% | - | 12.0% | 11.9% | 15.4% | - | 12.1% | 11.8% | 11.8% | - |
| Revenue CAGR (5y) | 11.1% | - | 11.9% | 12.6% | 11.0% | - | 10.5% | 11.2% | 11.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 2.0% | - | 17.3% | 8.7% | 7.7% | - | 8.3% | 17.8% | 18.0% | - |
| Net income growth (YoY) | 2.5% | - | 19.4% | 9.3% | 11.5% | - | 7.1% | 17.5% | 7.0% | - |
| EPS growth (YoY) | 0.0% | - | 21.4% | 7.4% | 15.8% | - | 7.7% | 28.6% | 5.6% | - |
| EPS CAGR (3y) | 6.9% | - | 15.6% | - | 5.0% | - | 13.8% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -20.6% | - | - | - | 16.5% | - | - | - | 29.1% | - |
| FCF CAGR (5y) | -0.1% | - | - | - | 10.4% | - | - | - | 18.2% | - |
| Book value growth (YoY) | 1.9% | 3.3% | 16.3% | 16.8% | 16.1% | 15.1% | 19.5% | -7.9% | -9.3% | -8.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.76B totalReportable Segment$3.76B · 100.0%
Product / service
$3.76B totalResidential Revenue$1.69B · 45.0%
Commercial Revenue$1.24B · 33.1%
Termite And Ancillary Revenues$781.54M · 20.8%
Other Revenues$25.50M · 0.7%
Franchise$16.00M · 0.4%
Geographic
$3.76B totalUS$3.49B · 92.8%
Non Us$269.73M · 7.2%
Peer comparison
Same SIC group: Services-To Dwellings & Other Buildings
Comparing ROLLINS INC against the 5 most active filers in the same SIC group.
Dividends
$0.71/share trailing 12 months · +10.7% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.1830 |
| Feb 25, 2026 | $0.1830 |
| Nov 10, 2025 | $0.1830 |
| Aug 11, 2025 | $0.1650 |
| May 12, 2025 | $0.1650 |
| Feb 25, 2025 | $0.1650 |
| Nov 12, 2024 | $0.1650 |
| Aug 12, 2024 | $0.1500 |
| May 9, 2024 | $0.1500 |
| Feb 20, 2024 | $0.1500 |
| Nov 9, 2023 | $0.1500 |
| Aug 9, 2023 | $0.1300 |
| May 9, 2023 | $0.1300 |
| Feb 9, 2023 | $0.1300 |
| Nov 9, 2022 | $0.1300 |
| Aug 9, 2022 | $0.1000 |
| May 9, 2022 | $0.1000 |
| Feb 9, 2022 | $0.1000 |
| Nov 9, 2021 | $0.1800 |
| Aug 9, 2021 | $0.0800 |
| May 7, 2021 | $0.0800 |
| Feb 9, 2021 | $0.0800 |
| Nov 9, 2020 | $0.1400 |
| Aug 7, 2020 | $0.0533 |