ROLLINS INC
ROLLINS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Contracts | - | 392 | 408 | -2 | 368 | 56 | 383 | -5 | -3 | 389 | 386 | -5 | |||||
Trademarks And Trade Names | - | 166 | 167 | -0 | 151 | 17 | 150 | -0 | -0 | 152 | 151 | 1 | |||||
Other Intangible Assets | - | 7 | 8 | -0 | 0 | 9 | 9 | -0 | 0 | 8 | 8 | -0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 109 | 117 | 100 | 127 | 123 | 201 | 90 | 95 | 107 | 113 | 104 | 142 | |||||
Accounts Receivable Net Current | 239 | 211 | 203 | 237 | 230 | 194 | 196 | 226 | 205 | 177 | 178 | 199 | |||||
Notes And Loans Receivable Net Current | 49 | 44 | 45 | 46 | 44 | 39 | 40 | 39 | 40 | 36 | 37 | 38 | |||||
Inventory Net | 43 | 44 | 43 | 43 | 43 | 41 | 40 | 39 | 38 | 36 | 33 | 33 | |||||
Other Assets Current | 150 | 98 | 82 | 97 | 98 | 81 | 77 | 86 | 85 | 63 | 54 | 65 | |||||
Assets Current | 590 | 514 | 473 | 551 | 538 | 556 | 443 | 487 | 474 | 424 | 407 | 477 | |||||
Property Plant And Equipment Net | 127 | 125 | 126 | 129 | 130 | 124 | 125 | 129 | 129 | 127 | 127 | 124 | |||||
Goodwill | 1,449 | 1,385 | 1,375 | 1,358 | 1,338 | 1,179 | 1,161 | 1,135 | 1,116 | 1,095 | 1,070 | 1,054 | |||||
Intangible Assets Net Excluding Goodwill | 602 | 566 | - | 598 | 601 | 535 | - | 541 | 546 | 549 | - | 560 | |||||
Operating Lease Right Of Use Asset | 408 | 413 | 425 | 423 | 419 | 423 | 414 | 392 | 371 | 342 | 323 | 302 | |||||
Notes And Loans Receivable Net Noncurrent | 118 | 111 | 110 | 105 | 103 | 92 | 90 | 88 | 85 | 79 | 76 | 74 | |||||
Other Assets Noncurrent | 61 | 48 | 50 | 56 | 52 | 41 | 45 | 45 | 44 | 42 | 47 | 49 | |||||
Assets | 3,355 | 3,160 | 3,141 | 3,220 | 3,180 | 2,949 | 2,820 | 2,816 | 2,767 | 2,659 | 2,595 | 2,640 | |||||
Liabilities | |||||||||||||||||
Short Term Borrowings | 216 | 164 | 124 | 0 | 60 | - | 0 | - | - | - | - | - | |||||
Accounts Payable Current | 80 | 61 | 44 | 55 | 74 | 53 | 50 | 58 | 54 | 40 | 49 | 44 | |||||
Accrued Insurance Current | 49 | 45 | 44 | 40 | 64 | 45 | 55 | 50 | 49 | 52 | 47 | 47 | |||||
Employee Related Liabilities Current | 132 | 102 | 128 | 127 | 121 | 89 | 123 | 108 | 108 | 79 | 114 | 99 | |||||
Contract With Customer Liability Current | 196 | 194 | 188 | 200 | 200 | 191 | 181 | 202 | 197 | 186 | 172 | 183 | |||||
Operating Lease Liability Current | 139 | 137 | 137 | 134 | 131 | 127 | 121 | 114 | 106 | 97 | 92 | 89 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 126 | 91 | 120 | 156 | 138 | 131 | 116 | 90 | 96 | 137 | 102 | 119 | |||||
Liabilities Current | 938 | 795 | 786 | 713 | 788 | 637 | 645 | 622 | 610 | 592 | 577 | 582 | |||||
Accrued Insurance Noncurrent | 92 | 88 | 79 | 78 | 58 | 71 | 62 | 58 | 58 | 52 | 48 | 44 | |||||
Operating Lease Liability Noncurrent | 274 | 280 | 291 | 292 | 291 | 298 | 296 | 281 | 268 | 247 | 233 | 218 | |||||
Long Term Line Of Credit | 487 | 487 | 486 | 486 | 485 | 485 | 395 | 445 | 502 | 511 | 491 | 597 | |||||
Other Accrued Liabilities Noncurrent | 134 | 129 | 125 | 119 | 114 | 102 | 91 | 93 | 93 | 90 | 91 | 97 | |||||
Liabilities | 1,925 | 1,779 | 1,766 | 1,688 | 1,736 | 1,593 | 1,489 | 1,498 | 1,530 | 1,491 | 1,440 | 1,537 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 481 | 481 | 481 | 485 | 485 | 485 | 484 | 484 | 484 | 484 | 484 | 484 | |||||
Additional Paid In Capital | 181 | 168 | 179 | 169 | 160 | 149 | 155 | 145 | 138 | 128 | 132 | 124 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -27 | -26 | -25 | -27 | -23 | -38 | -44 | -21 | -31 | -32 | -27 | -35 | |||||
Retained Earnings Accumulated Deficit | 795 | 759 | 739 | 905 | 822 | 760 | 735 | 709 | 645 | 588 | 566 | 530 | |||||
Stockholders Equity | 1,430 | 1,382 | 1,374 | 1,532 | 1,444 | 1,356 | 1,331 | 1,318 | 1,236 | 1,167 | 1,156 | 1,103 | |||||
Liabilities And Stockholders Equity | 3,355 | 3,160 | 3,141 | 3,220 | 3,180 | 2,949 | 2,820 | 2,816 | 2,767 | 2,659 | 2,595 | 2,640 | |||||
Allowance For Doubtful Accounts Receivable Current | 21 | 22 | 24 | 22 | 23 | 24 | 20 | 19 | 16 | 15 | 16 | 13 | |||||
Allowance For Notes And Loans Receivable Current | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 252 | 244 | 238 | 231 | 355 | 391 | 382 | 379 | 373 | 367 | 360 | 353 | |||||
Allowance For Doubtful Accounts Receivable Noncurr… | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 481 | 481 | 481 | 485 | 485 | 485 | 484 | 484 | 484 | 484 | 484 | 484 | |||||
Shares Outstanding | 481 | 481 | 481 | 485 | 485 | 485 | 484 | 484 | 484 | 484 | 484 | 484 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.94% | -16.91% | -21.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.99% | 2.84% | -0.09% | -0.93% | -0.86% | -1.50% | 4.69% | 4.25% | 8.89% | -0.40% | -7.83% | -6.38% |
| 2024 | 4.54% | 9.91% | 11.97% | 3.43% | 8.34% | 6.60% | 7.73% | 5.27% | -0.52% | 0.05% | 0.88% | 9.50% |
| 2023 | - | - | - | -0.93% | -8.99% | -11.74% | 10.88% | 18.50% | 23.00% | 9.34% | 9.15% | 10.95% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.63 | 0.65 | 0.60 | 0.77 | 0.68 | 0.87 | 0.69 | 0.78 | 0.78 | 0.72 | 0.71 | 0.82 | |||||
| Quick Ratio | 0.58 | 0.59 | 0.55 | 0.71 | 0.63 | 0.81 | 0.62 | 0.72 | 0.72 | 0.66 | 0.65 | 0.76 | |||||
| Working Capital | -347.70M | -280.99M | -312.84M | -162.13M | -250.17M | -80.85M | -202.54M | -135.57M | -135.66M | -167.58M | -170.05M | -104.91M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.35 | 1.29 | 1.29 | 1.10 | 1.20 | 1.17 | 1.12 | 1.14 | 1.24 | 1.28 | 1.25 | 1.39 | |||||
| Interest Coverage TTM | 21.77 | 23.06 | 25.42 | 27.41 | 26.96 | 25.92 | 23.75 | 20.58 | 21.20 | 22.53 | 29.88 | 50.63 | |||||
| Debt Ratio | 0.57 | 0.56 | 0.56 | 0.52 | 0.55 | 0.54 | 0.53 | 0.53 | 0.55 | 0.56 | 0.55 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.20 | 1.26 | 1.26 | 1.22 | 1.20 | 1.24 | 1.25 | 1.21 | 1.21 | 1.32 | 1.30 | 1.25 | |||||
| Days Sales Outstanding TTM | 21.80 | 19.21 | 19.34 | 22.96 | 22.23 | 19.57 | 20.16 | 23.43 | 21.54 | 18.90 | 19.83 | 22.58 | |||||
| Receivables Turnover TTM | 16.74 | 19.00 | 18.87 | 15.90 | 16.42 | 18.65 | 18.11 | 15.58 | 16.95 | 19.31 | 18.40 | 16.16 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.10 | 1.10 | 1.09 | 1.06 | 1.01 | 0.99 | 0.96 | 0.97 | 0.95 | 0.91 | 0.89 | 0.84 | |||||
| Free Cash Flow Per Share TTM | 1.29 | 1.29 | 1.34 | 1.39 | 1.30 | 1.24 | 1.20 | 1.11 | 1.07 | 1.08 | 1.01 | 0.96 | |||||
| Dividend Per Share TTM | 0.72 | 0.70 | 0.68 | 0.66 | 0.64 | 0.63 | 0.62 | 0.60 | 0.58 | 0.56 | 0.54 | 0.52 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.37% | 52.60% | 52.75% | 52.86% | 52.69% | 52.70% | 52.69% | 52.64% | 52.56% | 52.31% | 52.17% | 52.10% | |||||
| Operating Profit Margin TTM | 18.65% | 18.96% | 19.30% | 19.47% | 19.14% | 19.27% | 19.39% | 19.50% | 19.51% | 19.07% | 18.98% | 18.92% | |||||
| Net Profit Margin TTM | 13.55% | 13.77% | 14.00% | 14.02% | 13.70% | 13.78% | 13.76% | 14.18% | 14.23% | 13.94% | 14.15% | 13.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.90% | 11.03% | 10.99% | 11.17% | 10.38% | 9.46% | 10.26% | 11.07% | 12.72% | 14.49% | 14.00% | 13.12% | |||||
| Net Income Growth (1Y) | 8.66% | 10.91% | 12.93% | 9.89% | 6.29% | 8.19% | 7.22% | 14.40% | 17.56% | 15.15% | 18.00% | 15.44% | |||||
| EPS Growth (1Y) | 9.40% | 11.61% | 12.97% | 9.82% | 6.20% | 8.12% | 8.49% | 15.92% | 19.62% | 17.15% | 18.57% | 15.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.79 | 48.41 | 54.81 | 54.65 | 55.19 | 54.01 | 47.24 | 51.05 | 50.06 | 49.37 | 47.65 | 43.07 | |||||
| P/B TTM | 14.05 | 18.54 | 21.01 | 18.40 | 18.70 | 19.01 | 16.56 | 18.19 | 18.64 | 18.65 | 17.94 | 16.03 | |||||
| P/S TTM | 5.12 | 6.66 | 7.68 | 7.66 | 7.56 | 7.44 | 6.50 | 7.24 | 7.12 | 6.88 | 6.74 | 5.93 | |||||
| Market Cap | 20.09B | 25.62B | 28.87B | 28.20B | 27.01B | 25.78B | 22.03B | 23.97B | 23.05B | 21.78B | 20.73B | 17.68B | |||||
| Enterprise Value | 20.20B | 25.67B | 28.89B | 28.07B | 26.94B | 25.57B | 21.94B | 23.87B | 22.94B | 21.67B | 20.62B | 17.54B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 619.17M | 621.14M | 650.02M | 674.98M | 631.56M | 599.93M | 580.08M | 537.75M | 518.81M | 523.03M | 495.90M | 469.95M | |||||
| Net Debt | 106.83M | 47.38M | 23.68M | -127.36M | -63.05M | -201.18M | -89.63M | -95.28M | -106.70M | -112.97M | -103.83M | -142.25M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
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| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ROLLINS INC (ROL) — SEC Financial Statements & Analysis
ROLLINS INC (ROL) is a services-to dwellings & other buildings company, incorporated in DE. ROLLINS INC trades on NYSE as: ROL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ROLLINS INC reported a 9.90% year-over-year revenue growth, a Gross Profit Margin of 52.37% (TTM), a Debt-to-Equity ratio of 1.35x, a Price-to-Sales (P/S) ratio of 5.12x (TTM), a Price-to-Book (P/B) ratio of 14.05 (TTM), at a market cap of $20.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.90%
- Gross Profit Margin TTM
- 52.37%
- Debt To Equity
- 1.35x
- P/S TTM
- 5.12x
- P/B TTM
- 14.05
- Market Cap
- $20.09B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROLLINS INC in?
ROLLINS INC (ROL) operates in the Services-To Dwellings & Other Buildings industry.
What is ROL's market cap?
ROLLINS INC (ROL) has a market capitalization of $20.09B as of 2026-06-30.
What is ROL's P/E ratio?
ROLLINS INC (ROL)'s trailing twelve month P/E ratio is 37.79x as of 2026-06-30.
What exchange does ROL trade on?
ROLLINS INC (ROL) trades on the NYSE.
Where is ROLLINS INC incorporated?
ROLLINS INC is incorporated in DE.