Rollins Inc. (ROL) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.34	$0.32	-5.9%	—	$1.1B	—
Q1 26	$0.24	$0.24	0.0%	—	$906.4M	—
Q4 25	$0.27	$0.25	-7.4%	—	$912.9M	—
Q3 25	$0.33	$0.35	+6.1%	—	$1B	—
Q2 25	$0.3	$0.3	0.0%	—	$999.5M	—
Q1 25	$0.22	$0.22	0.0%	—	$822.5M	—
Q4 24	$0.23	$0.23	0.0%	—	$832.2M	—
Q3 24	$0.3	$0.29	-3.3%	—	$916.3M	—
Q2 24	$0.27	$0.27	0.0%	—	$891.9M	—
Q1 24	$0.2	$0.2	0.0%	—	$748.3M	—
Q4 23	$0.21	$0.21	0.0%	—	$754.1M	—
Q3 23	$0.25	$0.28	+12.0%	—	$840.4M	—
Q2 23	$0.23	$0.23	0.0%	—	$820.8M	—
Q1 23	$0.17	$0.18	+5.9%	—	$658M	—
Q4 22	$0.17	$0.17	0.0%	—	$661.4M	—
Q3 22	$0.21	$0.22	+4.8%	—	$729.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.09	—	—	$3.8B	—
FY24	—	$0.96	—	—	$3.4B	—
FY23	—	$0.89	—	—	$3.1B	—
FY22	—	$0.75	—	—	$2.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.6B	$1.7B	$1.8B	$2B	$2.2B	$2.4B	$2.7B	$3.1B	$3.4B	$3.8B
YoY change	+5.94%	+6.39%	+8.82%	+10.6%	+7.23%	+12.2%	+11.2%	+14%	+10.3%	+11%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.6B	1.7B	1.8B	2B	2.2B	2.4B	2.7B	3.1B	3.4B	3.8B
Cost of revenue	772.3M	819.9M	894.4M	993.6M	1B	1.2B	1.3B	1.5B	1.6B	1.8B
Gross profit	801.1M	854M	927.1M	1B	1.1B	1.3B	1.4B	1.6B	1.8B	2B
Gross margin	50.9%	51%	50.9%	50.7%	51.5%	52%	51.5%	52.2%	52.7%	52.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	490.5M	503.4M	550.7M	623.4M	657.2M	727.5M	802.7M	915.2M	1B	1.1B
Operating expenses	490.5M	503.4M	550.7M	623.4M	657.2M	727.5M	802.7M	915.2M	1B	1.1B
Operating income	259.7M	294M	309.6M	317.4M	376.1M	447.6M	493.4M	588.4M	657.2M	726.1M
Operating margin	16.5%	17.6%	17%	15.7%	17.4%	18.5%	18.3%	19.1%	19.4%	19.3%
Non-operating income, net	777K	242K	875K	-49.3M	-8.3M	35.7M	8.2M	16.9M	683K	3.4M
Pretax income	260.6M	294.5M	310.7M	261.2M	362.7M	482.5M	498.9M	586.3M	630.2M	700.9M
Income tax	93.3M	115.4M	79.1M	57.8M	96M	125.9M	130.3M	151.3M	163.9M	174.2M
Net income	167.4M	179.1M	231.7M	203.3M	266.8M	356.6M	368.6M	435M	466.4M	526.7M
Net margin	10.6%	10.7%	12.7%	10.1%	12.3%	14.7%	13.7%	14.2%	13.8%	14%
EBITDA	309.8M	350.3M	375.6M	349.2M	447.1M	569.9M	592.9M	710.3M	771.1M	854.2M
EPS	0.34	0.36	0.47	0.41	0.53	0.71	0.75	0.89	0.96	1.09
Diluted EPS	0.34	0.36	0.47	0.41	0.53	0.71	0.75	0.89	0.96	1.09

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	840.4M	754.1M	748.3M	891.9M	916.3M	832.2M	822.5M	999.5M	1B	912.9M	906.4M	1.1B
Cost of revenue	388.5M	370.3M	365.6M	410.3M	421.9M	405.5M	400.1M	461.9M	467.4M	447.6M	445.5M	508.6M
Gross profit	451.9M	383.8M	382.8M	481.6M	494.4M	426.7M	422.4M	537.7M	558.7M	465.4M	460.9M	569.9M
Gross margin	53.8%	50.9%	51.2%	54%	54%	51.3%	51.4%	53.8%	54.4%	51%	50.8%	52.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	244.9M	218.6M	223.1M	271.5M	274.9M	245.5M	250.5M	307.6M	301.4M	273.7M	282.9M	335M
Operating expenses	244.9M	218.6M	223.1M	271.5M	274.9M	245.5M	250.5M	307.6M	301.4M	273.7M	282.9M	335M
Operating income	182.3M	139.1M	132.4M	182.4M	191.8M	150.6M	142.6M	198.3M	225M	160.1M	145.5M	201.4M
Operating margin	21.7%	18.4%	17.7%	20.4%	20.9%	18.1%	17.3%	19.8%	21.9%	17.5%	16.1%	18.7%
Non-operating income, net	-4.7M	15.9M	-61K	412K	582K	-250K	692K	292K	350K	2.1M	463K	-2.2M
Pretax income	172.1M	146.7M	124.6M	175M	185.2M	145.3M	137.5M	191.2M	217.4M	154.7M	137.1M	189.8M
Income tax	44.3M	37.9M	30.2M	45.6M	48.3M	39.7M	32.3M	49.8M	53.9M	38.3M	29.3M	45.8M
Net income	127.8M	108.8M	94.4M	129.4M	136.9M	105.7M	105.2M	141.5M	163.5M	116.4M	107.8M	143.9M
Net margin	15.2%	14.4%	12.6%	14.5%	14.9%	12.7%	12.8%	14.2%	15.9%	12.8%	11.9%	13.3%
EBITDA	207.5M	181.1M	159.7M	210.5M	220M	180.9M	172.5M	230.4M	257.6M	193.7M	178.4M	232.8M
EPS	0.26	0.22	0.19	0.27	0.28	0.22	0.22	0.29	0.34	0.24	0.22	0.3
Diluted EPS	0.26	0.22	0.19	0.27	0.28	0.22	0.22	0.29	0.34	0.24	0.22	0.3

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	7.4B	10.1B	11.8B	10.9B	19.2B	16.8B	18B	21.4B	22.4B	29.1B	14.7B
Enterprise value	7.2B	10B	11.7B	11.3B	19.5B	17.1B	18.2B	22.1B	23.2B	30B	15.5B
Shares outstanding	491M	490.5M	490.9M	491.2M	491.6M	492.1M	492.3M	489.9M	484.2M	484.1M	484.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	44	56.6	51	53.4	72	47.2	48.8	49.2	48.1	55.2	27.5
P/S	4.69	6.06	6.49	5.39	8.89	6.94	6.67	6.96	6.62	7.73	3.7
P/B	13	15.5	16.6	13.3	20.4	15.1	14.2	18.5	16.9	21.1	10.2
EV/EBITDA	23.3	28.6	31.2	32.2	43.7	30.1	30.7	31.1	30	35.1	17.9
EV/Sales	4.59	6	6.42	5.59	9.03	7.07	6.76	7.19	6.84	7.97	3.94
Earnings yield	2.27%	1.77%	1.96%	1.87%	1.39%	2.12%	2.05%	2.03%	2.08%	1.81%	3.64%
FCF yield	2.62%	2.08%	2.3%	2.69%	2.15%	2.23%	2.42%	2.32%	2.58%	2.24%	3.41%
PEG	—	—	—	—	—	—	—	—	—	—	7.96

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	50.9%	51%	50.9%	50.7%	51.5%	52%	51.5%	52.2%	52.7%	52.8%	52.8%
Operating margin	16.5%	17.6%	17%	15.7%	17.4%	18.5%	18.3%	19.1%	19.4%	19.3%	18.8%
Net margin	10.6%	10.7%	12.7%	10.1%	12.3%	14.7%	13.7%	14.2%	13.8%	14%	13.6%
ROE	29.4%	27.4%	32.5%	24.9%	28.3%	32.1%	29.1%	37.6%	35.1%	38.3%	37%
ROA	18.3%	17.3%	21.2%	11.7%	14.5%	17.6%	17.4%	16.8%	16.5%	16.8%	14.1%
ROIC	39.2%	32.7%	38.7%	20.3%	22%	23.5%	24.2%	23.4%	23.7%	23.6%	22.9%
Return on tangible assets	205%	-203.1%	-179.1%	-116.3%	-89.5%	-89.9%	-90.1%	-68.3%	-79.6%	-68.1%	-71.2%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.05	0.89	0.96	0.76	0.67	0.72	0.71	0.71	0.69	0.6	0.63
Quick ratio	1	0.84	0.9	0.71	0.6	0.66	0.65	0.65	0.62	0.55	0.58
Debt / equity	—	—	0	0.6	0.44	0.36	0.27	0.71	0.61	0.76	0.78
Debt / assets	—	—	0	0.28	0.23	0.2	0.16	0.31	0.29	0.33	0.33
Net debt / EBITDA	—	—	-0.31	1.14	0.71	0.52	0.41	1	0.94	1.1	1.17
Interest coverage	—	—	—	38.8	72.4	582.3	190.1	31.8	23.8	25.5	21.8
Effective tax rate	35.8%	39.2%	25.4%	22.1%	26.5%	26.1%	26.1%	25.8%	26%	24.9%	23.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	3.2	3.41	3.71	4.1	4.4	4.93	5.48	6.27	7	7.77	8.13
EPS (basic)	0.34	0.36	0.47	0.41	0.53	0.71	0.75	0.89	0.96	1.09	1.09
EPS (diluted)	0.34	0.36	0.47	0.41	0.53	0.71	0.75	0.89	0.96	1.09	1.1
Book value per share	1.16	1.33	1.45	1.66	1.91	2.26	2.57	2.36	2.75	2.84	2.97
FCF per share	0.39	0.43	0.55	0.6	0.84	0.76	0.88	1.01	1.2	1.34	1.29
Cash per share	0.29	0.22	0.24	0.19	0.2	0.21	0.19	0.21	0.19	0.21	0.23
Capex per share	—	—	—	—	—	—	—	—	—	0.06	0.06

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	0.75%	0.71%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	4.14%	4.3%
Payout ratio	65.1%	68.1%	65.9%	75.7%	60.2%	58.5%	57.4%	60.8%	63.9%	62.3%	64.9%
Dividend yield	1.48%	1.2%	1.29%	1.42%	0.84%	1.24%	1.18%	1.24%	1.33%	1.13%	2.39%

Yield

2.39%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.183

ex-dividend Aug 10, 2026

Payout ratio

65%

of earnings

Dividend growth

5 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 10, 2026	$0.183
May 11, 2026	$0.183
Feb 25, 2026	$0.183

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$840.4M	$754.1M	$748.3M	$891.9M	$916.3M	$832.2M	$822.5M	$999.5M	$1B	$912.9M	$906.4M	$1.1B
YoY change	+15.2%	+14%	+13.7%	+8.67%	+9.02%	+10.4%	+9.91%	+12.1%	+12%	+9.7%	+10.2%	+7.91%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	142.8M	107M	115.5M	94.3M	98.5M	105.3M	95.3M	103.8M	89.6M	100M
Receivables	88.5M	97.8M	104M	122.8M	126.3M	139.6M	155.8M	178.2M	196.1M	202.5M
Inventory	13.7M	15M	15.8M	19.5M	30.8M	28.9M	29.7M	33.4M	39.5M	43M
Total current assets	290.2M	262.8M	286M	309.8M	314.8M	352.4M	348.6M	406.6M	442.6M	472.7M
Property, plant & equipment	83.4M	83.1M	83.5M	300.7M	298.9M	323.1M	354.2M	398.7M	484.7M	505.2M
Goodwill & intangibles	834.9M	1.1B	1.2B	1.9B	2.1B	2.4B	2.5B	3.2B	3.4B	3.9B
Total assets	916.5M	1B	1.1B	1.7B	1.8B	2B	2.1B	2.6B	2.8B	3.1B
Accounts payable	30.3M	26.2M	27.2M	35.2M	64.6M	44.6M	42.8M	49.2M	49.6M	44.4M
Short-term debt	—	—	—	78.6M	90.4M	94M	99.5M	92.2M	121.3M	261.1M
Total current liabilities	277M	294.6M	299M	410M	472.5M	491.2M	493.8M	576.7M	645.2M	785.5M
Long-term debt	—	—	0	414.7M	326.7M	308.8M	236.8M	724.1M	691.2M	776.9M
Total liabilities	348M	379.7M	382.2M	928.6M	904.5M	910.3M	854.8M	1.4B	1.5B	1.8B
Shareholders' equity	568.5M	653.9M	711.9M	815.8M	941.4M	1.1B	1.3B	1.2B	1.3B	1.4B
Total debt	—	—	0	493.3M	417.1M	402.8M	336.3M	816.3M	812.5M	1B
Net debt	—	—	-115.5M	399M	318.7M	297.5M	241M	712.5M	722.9M	938M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	142.2M	103.8M	113M	106.7M	95.3M	89.6M	201.2M	123M	127.4M	100M	116.5M	109.1M
Receivables	198.5M	178.2M	177.3M	205.2M	226.5M	196.1M	194.1M	229.7M	236.6M	202.5M	210.7M	239M
Inventory	33.2M	33.4M	35.7M	37.9M	39.3M	39.5M	41.2M	43.2M	43.5M	43M	44.1M	42.8M
Total current assets	476.8M	406.6M	424.4M	474.3M	486.5M	442.6M	556M	537.9M	550.7M	472.7M	513.7M	590.4M
Property, plant & equipment	426.2M	398.7M	468.8M	500.1M	520.8M	484.7M	546.4M	548.4M	551.7M	505.2M	537.6M	534.8M
Goodwill & intangibles	3.2B	3.2B	3B	3.3B	3.4B	3.4B	3.4B	3.9B	3.9B	3.9B	3.9B	4.1B
Total assets	2.6B	2.6B	2.5B	2.8B	2.8B	2.8B	2.9B	3.2B	3.2B	3.1B	3.2B	3.4B
Accounts payable	44.4M	49.2M	40M	54.1M	58.2M	49.6M	53.1M	73.8M	55M	44.4M	61.2M	79.8M
Short-term debt	88.7M	92.2M	97.4M	105.9M	113.7M	121.3M	127.5M	190.8M	134.2M	261.1M	300.6M	354.6M
Total current liabilities	581.7M	576.7M	591.9M	610M	622.1M	645.2M	636.8M	788.1M	712.8M	785.5M	794.7M	938.1M
Long-term debt	814.5M	724.1M	757.5M	769.7M	725.7M	691.2M	783.6M	776.4M	777.8M	776.9M	766.5M	760.7M
Total liabilities	1.5B	1.4B	1.5B	1.5B	1.5B	1.5B	1.6B	1.7B	1.7B	1.8B	1.8B	1.9B
Shareholders' equity	1.1B	1.2B	1.2B	1.2B	1.3B	1.3B	1.4B	1.4B	1.5B	1.4B	1.4B	1.4B
Total debt	903.2M	816.3M	854.9M	875.6M	839.5M	812.5M	911M	967.2M	912.1M	1B	1.1B	1.1B
Net debt	760.9M	712.5M	741.9M	768.9M	744.2M	722.9M	709.9M	844.1M	784.7M	938M	950.6M	1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	167.4M	179.1M	231.7M	203.3M	266.8M	356.6M	368.6M	435M	466.4M	526.7M
Depreciation & amortization	49.9M	55.5M	64.7M	81.1M	79.3M	86.6M	91.3M	99.8M	113.2M	124.7M
Stock-based compensation	12.4M	12.4M	13.7M	14.2M	20.9M	14.9M	21.2M	24.6M	30M	39.7M
Change in working capital	-10.4M	-44.8M	-31.2M	-51.8M	49M	-39.2M	-28.1M	-28.1M	-24.1M	-65M
Operating cash flow	216M	220.9M	286.5M	239.6M	416.8M	422.2M	454.7M	523.6M	575.1M	678.1M
Capital expenditure	—	—	—	—	—	—	—	—	—	-28.1M
Investing cash flow	-44.5M	-130M	-74.5M	-427.9M	-138.9M	-71.8M	-103.5M	-340.4M	-148.7M	-326.7M
Dividends paid	-109M	-122M	-152.7M	-153.8M	-160.5M	-208.7M	-211.6M	-264.3M	-298M	-327.9M
Share repurchases	-31.1M	-8.2M	-9.5M	-10M	-8.3M	-10.7M	-7.1M	-315M	-11.6M	-216.9M
Financing cash flow	-136.4M	-130.3M	-175.4M	23.2M	-450.8M	-456.7M	-486M	-726.4M	-1B	-751.6M
Net change in cash	35.2M	-39.4M	36.5M	-165.1M	-172.9M	-106.2M	-134.9M	-543.3M	-586.2M	-400.2M
Free cash flow	193.4M	210.7M	272.2M	292.4M	412.6M	374.6M	435.3M	495.9M	580.1M	650M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	127.8M	108.8M	94.4M	129.4M	136.9M	105.7M	105.2M	141.5M	163.5M	116.4M	107.8M	143.9M
Depreciation & amortization	24.7M	26.1M	27.3M	27.7M	27.7M	30.5M	29.2M	31.7M	32.2M	31.6M	32.5M	33.6M
Stock-based compensation	6.1M	6.2M	7.2M	8.4M	7.2M	7.2M	8.8M	11M	10.1M	9.8M	10.8M	10.7M
Change in working capital	-41.6M	20M	619K	-52.1M	-31.4M	11M	6.1M	-82.2M	-8.4M	29M	-9.3M	-110.5M
Operating cash flow	116.9M	153.3M	129.5M	113.4M	140.4M	144.1M	162.1M	100.4M	191.3M	164.7M	118.4M	172.5M
Capital expenditure	—	—	—	—	—	—	—	—	-8.5M	-5.7M	-7.1M	-6.4M
Investing cash flow	-23.8M	625K	-45.3M	-32.5M	-22.4M	-48.5M	-25.8M	-223.4M	-39.7M	-23.9M	-24.6M	-121.6M
Dividends paid	-63.8M	-72.5M	-72.6M	-72.6M	-72.8M	-80M	-79.9M	-79.5M	-80.1M	-88.5M	-87.8M	-88.1M
Share repurchases	-303.1M	-99K	-11.3M	-219K	25K	-72K	-14.7M	-251K	-3.7M	-198.3M	-22.4M	-20.5M
Financing cash flow	-242.5M	-379.2M	-154.3M	-279.6M	-308.6M	-270.2M	-412.6M	-24M	-146.6M	-168.4M	-76.2M	-58.5M
Net change in cash	-149.4M	-225.2M	-70M	-198.7M	-190.6M	-174.6M	-276.3M	-147M	5M	-27.6M	17.6M	-7.7M
Free cash flow	120.5M	141.6M	120.3M	136.4M	139.4M	184M	140.1M	168M	182.8M	159M	111.2M	166.1M

Date	Ratio
Dec 11, 2020	3:2
Nov 9, 2020	3:2
Dec 11, 2018	3:2
Mar 11, 2015	3:2
Dec 13, 2010	3:2
Dec 11, 2007	3:2
Mar 11, 2005	3:2
Mar 11, 2003	3:2
Dec 11, 1992	3:2
Jul 3, 1984	2:1
Jul 2, 1984	2198:1000
Mar 11, 1981	2:1

Rollins Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history