ROL
ROLLINS INCCompany Information
- Company Name
- ROLLINS INC
- CIK
- CIK0000084839
- Category
- Large accelerated filer
- Ticker: Exchange
- ROL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7340
- SIC Description
- Services-To Dwellings & Other Buildings
- Ticker
- ROL
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-09-12
- Last sale
- 2026-02-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 59,468,116
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 277,167,759
- Shares outstanding
- 481,375,000
- Ownership
- 57.58%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Contracts | 29 | 392 | 408 | -2 | 368 | 56 | 383 | -5 | -3 | 389 | 386 | -5 | ||||||
| Trademarks And Trade Names | 7 | 166 | 167 | -0 | 151 | 17 | 150 | -0 | -0 | 152 | 151 | 1 | ||||||
| Other Intangible Assets | -1 | 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 Tax | -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 Amortization Property Plant And Equipment | 252 | 244 | 238 | 231 | 355 | 391 | 382 | 379 | 373 | 367 | 360 | 353 | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialROLLINS 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. ROLLINS INC (ROL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, ROLLINS INC carries a market cap of $20.00B, a P/E ratio of 37.60x, a P/B ratio of 13.99x, a P/S ratio of 5.10x, an enterprise value of $20.10B, and an EV/EBITDA multiple of 23.32x. On profitability, it posts a gross margin of 52.37%, an operating margin of 18.65%, a net margin of 13.55%, a Return on Equity (ROE) of 37.01%, a Return on Assets (ROA) of 16.27%, and a Return on Invested Capital (ROIC) of 36.31%. Per share, it reports EPS of $1.10, diluted EPS of $1.10, free cash flow per share of $1.29, and a dividend per share of $0.72. Over the trailing year, it posted revenue growth of 9.90% year-over-year, net income growth of 8.66% year-over-year, and EPS growth of 9.40% year-over-year. On the balance sheet, it maintains a current ratio of 0.63x, a quick ratio of 0.58x, working capital of $-347.70M, a debt-to-equity ratio of 1.35x, a debt ratio of 0.57, an interest coverage ratio of 21.77x, free cash flow of $619.17M (TTM), and net debt of $106.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $20.00B
- P/E TTM
- 37.60x
- EPS TTM
- $1.10
- P/B TTM
- 13.99x
- ROE TTM
- 37.01%
- ROA TTM
- 16.27%
- Debt To Equity
- 1.35x
- Free Cash Flow TTM
- $619.17M
- Net Revenue TTM Growth 1Y
- 9.90%
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 exchange does ROL trade on?
ROLLINS INC (ROL) trades on the NYSE.
Where is ROLLINS INC incorporated?
ROLLINS INC is incorporated in DE.
When was ROLLINS INC (ROL)'s most recent SEC filing?
ROLLINS INC (ROL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is ROL's market cap?
ROLLINS INC (ROL) has a market capitalization of $20.00B as of 2026-06-30.
What is ROL's P/E ratio?
ROLLINS INC (ROL)'s trailing twelve month P/E ratio is 37.60x as of 2026-06-30.
What is ROL's EPS (earnings per share)?
ROLLINS INC (ROL)'s trailing twelve month EPS is $1.10 as of 2026-06-30.
What is ROL's ROE (return on equity)?
ROLLINS INC (ROL)'s trailing twelve month Return on Equity (ROE) is 37.01% as of 2026-06-30.
What is ROL's ROA (return on assets)?
ROLLINS INC (ROL)'s trailing twelve month Return on Assets (ROA) is 16.27% as of 2026-06-30.
What is ROL's ROIC (return on invested capital)?
ROLLINS INC (ROL)'s trailing twelve month Return on Invested Capital (ROIC) is 36.31% as of 2026-06-30.
What is ROL's EV/EBITDA?
ROLLINS INC (ROL)'s trailing twelve month EV/EBITDA is 23.32x as of 2026-06-30.