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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.39B | $3.07B | $2.70B | $2.16B | $2.16B |
| Cost of Revenue | - | - | - | - | - | $1.05B |
| Gross Profit | - | - | - | - | - | $1.11B |
| R&D | - | - | - | - | - | - |
| SG&A | $1.13B | $1.02B | $915.23M | $802.71M | $727.49M | $656.21M |
| Total Operating Expenses | $3.03B | $2.73B | $2.49B | $2.20B | $1.79B | - |
| D&A | $124.74M | $113.22M | $99.75M | $91.33M | $88.33M | $88.33M |
| Operating Income | $726.07M | $657.22M | $583.23M | $493.39M | $368.09M | $354.72M |
| Interest Expense | $28.56M | $27.68M | - | - | - | - |
| Income Tax | $174.22M | $163.85M | $151.30M | $130.32M | $124.15M | $93.90M |
| Net Income | $526.71M | $466.38M | $434.96M | $368.60M | $260.82M | $260.82M |
| EPS - Basic | $1.09 | $0.96 | $0.89 | $0.75 | $0.71 | $0.53 |
| EPS - Diluted | $1.09 | $0.96 | $0.89 | $0.75 | $0.71 | $0.53 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $100.00M | $89.63M | $103.83M | $95.35M | $105.30M | $98.48M |
| Accounts Receivable | $202.52M | $196.08M | $178.21M | $155.76M | $139.58M | $126.34M |
| Inventory | $42.98M | $39.53M | $33.38M | $29.75M | $28.93M | $30.84M |
| Accounts Payable | $44.36M | $49.63M | $49.20M | $42.80M | $44.57M | $64.60M |
| Current Assets | $472.68M | $442.62M | $406.64M | $348.62M | $352.38M | $314.78M |
| Total Assets | $3.14B | $2.82B | $2.60B | $2.12B | $1.98B | $1.85B |
| Current Liabilities | $785.52M | $645.16M | $576.69M | $493.78M | $491.16M | $472.51M |
| Long-term Debt | $486.15M | - | - | - | - | - |
| Total Liabilities | $1.77B | $1.49B | $1.44B | $854.83M | $898.82M | $904.54M |
| Stockholders' Equity | $1.37B | $1.33B | $1.16B | $1.27B | $1.08B | $941.36M |
| Retained Earnings | $738.91M | $734.65M | $566.40M | $687.07M | $500.92M | $358.89M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $678.11M | $607.65M | $528.37M | $465.93M | $401.81M | $435.79M |
| Investing Cash Flow | ($326.70M) | ($176.23M) | ($372.89M) | ($134.14M) | ($98.97M) | ($162.40M) |
| Financing Cash Flow | ($343.58M) | ($440.71M) | ($149.42M) | ($336.02M) | ($290.16M) | ($281.27M) |
| CapEx | $28.09M | $27.57M | $32.47M | $30.63M | $27.19M | $23.23M |
| Free Cash Flow | $650.02M | $580.08M | $495.90M | $435.30M | $374.61M | $412.56M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | 51.5% |
| Operating margin | 19.3% | 19.4% | 19.0% | 18.3% | 17.0% | 16.4% |
| EBITDA margin | 22.6% | 22.7% | 22.2% | 21.7% | 21.1% | 20.5% |
| Net margin | 14.0% | 13.8% | 14.2% | 13.7% | 12.1% | 12.1% |
| Free cash flow margin | 17.3% | 17.1% | 16.1% | 16.1% | 17.3% | 19.1% |
| FCF / Net income | 1.23 | 1.24 | 1.14 | 1.18 | 1.44 | 1.58 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 30.1% | 30.0% | 29.8% | 29.8% | 33.7% | 30.4% |
| Effective tax rate | 24.9% | 26.0% | 25.8% | 26.1% | 32.2% | 26.5% |
| Return on assets | 16.8% | 16.5% | 16.8% | 17.4% | 13.2% | 14.1% |
| Return on equity | 38.3% | 35.1% | 37.6% | 29.1% | 24.1% | 27.7% |
| Return on invested capital | 29.3% | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.60 | 0.69 | 0.71 | 0.71 | 0.72 | 0.67 |
| Quick ratio | 0.55 | 0.62 | 0.65 | 0.65 | 0.66 | 0.60 |
| Cash ratio | 0.13 | 0.14 | 0.18 | 0.19 | 0.21 | 0.21 |
| Leverage | ||||||
| Debt / Equity | 0.35 | - | - | - | - | - |
| Debt / Assets | 0.15 | - | - | - | - | - |
| Debt / EBITDA | 0.57 | - | - | - | - | - |
| Interest coverage | 25.4x | 23.7x | - | - | - | - |
| Equity multiplier | 2.29 | 2.12 | 2.25 | 1.67 | 1.83 | 1.96 |
| Liabilities / Assets | 0.56 | 0.53 | 0.55 | 0.40 | 0.45 | 0.49 |
| Efficiency | ||||||
| Asset turnover | 1.20 | 1.20 | 1.18 | 1.27 | 1.09 | 1.17 |
| Inventory turnover | - | - | - | - | - | 34.00 |
| Days sales outstanding | 20d | 21d | 21d | 21d | 24d | 21d |
| Days inventory outstanding | - | - | - | - | - | 11d |
| Days payable outstanding | - | - | - | - | - | 22d |
| Cash conversion cycle | - | - | - | - | - | 10d |
| Valuation | ||||||
| P / E | 55.1x | 48.3x | 49.1x | 48.7x | 48.2x | 73.7x |
| P / B | 21.1x | 16.9x | 18.5x | 14.2x | 15.6x | 20.4x |
| P / S | 7.7x | 6.6x | 7.0x | 6.7x | 7.8x | 8.9x |
| EV / EBITDA | 34.6x | 29.0x | 31.2x | 30.6x | 36.7x | 43.1x |
| Growth | ||||||
| Revenue growth (YoY) | 11.0% | 10.3% | 14.0% | 24.7% | 0.0% | 7.2% |
| Revenue CAGR (3y) | 11.7% | 16.2% | 12.5% | 10.2% | 11.2% | - |
| Revenue CAGR (5y) | 11.7% | 11.0% | 14.3% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | 8.9% |
| Operating income growth (YoY) | 10.5% | 12.7% | 18.2% | 34.0% | 3.8% | 35.8% |
| Net income growth (YoY) | 12.9% | 7.2% | 18.0% | 41.3% | 0.0% | 28.3% |
| EPS growth (YoY) | 13.5% | 7.9% | 18.7% | 5.6% | 34.0% | -14.5% |
| EPS CAGR (3y) | 13.3% | 10.6% | 18.9% | 6.6% | 0.0% | -13.5% |
| EPS CAGR (5y) | 15.5% | 9.1% | 4.6% | -1.8% | -1.6% | -5.4% |
| FCF growth (YoY) | 12.1% | 17.0% | 13.9% | 16.2% | -9.2% | 46.3% |
| FCF CAGR (5y) | 9.5% | 15.5% | 20.0% | 15.6% | 14.1% | 21.3% |
| Book value growth (YoY) | 3.3% | 15.1% | -8.8% | 17.1% | 14.9% | 15.4% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.37
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |