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ROLLINS INC

ROL

Companies in Services-To Dwellings & Other Buildings

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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
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Customer Contracts
-392408-236856383-5-3389386-5
Trademarks And Trade Names
-166167-015117150-0-01521511
Other Intangible Assets
-78-0099-0088-0
Assets
Cash And Cash Equivalents At Carrying Value
1091171001271232019095107113104142
Accounts Receivable Net Current
239211203237230194196226205177178199
Notes And Loans Receivable Net Current
494445464439403940363738
Inventory Net
434443434341403938363333
Other Assets Current
1509882979881778685635465
Assets Current
590514473551538556443487474424407477
Property Plant And Equipment Net
127125126129130124125129129127127124
Goodwill
1,4491,3851,3751,3581,3381,1791,1611,1351,1161,0951,0701,054
Intangible Assets Net Excluding Goodwill
602566-598601535-541546549-560
Operating Lease Right Of Use Asset
408413425423419423414392371342323302
Notes And Loans Receivable Net Noncurrent
11811111010510392908885797674
Other Assets Noncurrent
614850565241454544424749
Assets
3,3553,1603,1413,2203,1802,9492,8202,8162,7672,6592,5952,640
Liabilities
Short Term Borrowings
216164124060-0-----
Accounts Payable Current
806144557453505854404944
Accrued Insurance Current
494544406445555049524747
Employee Related Liabilities Current
132102128127121891231081087911499
Contract With Customer Liability Current
196194188200200191181202197186172183
Operating Lease Liability Current
139137137134131127121114106979289
Lines Of Credit Current
----------00
Other Liabilities Current
126911201561381311169096137102119
Liabilities Current
938795786713788637645622610592577582
Accrued Insurance Noncurrent
928879785871625858524844
Operating Lease Liability Noncurrent
274280291292291298296281268247233218
Long Term Line Of Credit
487487486486485485395445502511491597
Other Accrued Liabilities Noncurrent
134129125119114102919393909197
Liabilities
1,9251,7791,7661,6881,7361,5931,4891,4981,5301,4911,4401,537
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
481481481485485485484484484484484484
Additional Paid In Capital
181168179169160149155145138128132124
Accumulated Other Comprehensive Income Loss Net Of…
-27-26-25-27-23-38-44-21-31-32-27-35
Retained Earnings Accumulated Deficit
795759739905822760735709645588566530
Stockholders Equity
1,4301,3821,3741,5321,4441,3561,3311,3181,2361,1671,1561,103
Liabilities And Stockholders Equity
3,3553,1603,1413,2203,1802,9492,8202,8162,7672,6592,5952,640
Allowance For Doubtful Accounts Receivable Current
212224222324201916151613
Allowance For Notes And Loans Receivable Current
433333322222
Accumulated Depreciation Depletion And Amortizatio…
252244238231355391382379373367360353
Allowance For Doubtful Accounts Receivable Noncurr…
998877654444
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
481481481485485485484484484484484484
Shares Outstanding
481481481485485485484484484484484484

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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%---------
20252.99%2.84%-0.09%-0.93%-0.86%-1.50%4.69%4.25%8.89%-0.40%-7.83%-6.38%
20244.54%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
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
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-25Sale
Owner: Chandler, Elizabeth B
Title: CLO, GC, CORPORATE SECRETARY
Shares: 14,201
Price/Share: $59.36
Value: $842,971.36
Shares Owned: 55,977
Relationship: Officer
Ownership: Direct
2026-01-28Sale
Owner: Wilson, John F
Title: EXECUTIVE CHAIRMAN
Shares: 5,344
Price/Share: $62.83
Value: $335,763.52
Shares Owned: 594,705
Relationship: Director,Officer
Ownership: Direct
2026-01-28Sale
Owner: Rollins, Gary W
Title: EXECUTIVE CHAIRMAN EMERITUS
Shares: 10,355
Price/Share: $62.83
Value: $650,604.65
Shares Owned: 5,312,114
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-01-28Sale
Owner: Chandler, Elizabeth B
Title: CLO, GC, CORPORATE SECRETARY
Shares: 1,329
Price/Share: $62.83
Value: $83,501.07
Shares Owned: 58,832
Relationship: Officer
Ownership: Direct
2026-01-28Sale
Owner: Tesh, Thomas D
Title: Chief Admin. Officer
Shares: 323
Price/Share: $62.83
Value: $20,294.09
Shares Owned: 28,021
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
55.90%
Inst. Shares: 269,108,492
Shares Outstanding: 481,385,000
2025-12-31
55.28%
Inst. Shares: 267,612,321
Shares Outstanding: 484,105,000
2025-09-30
51.39%
Inst. Shares: 249,068,222
Shares Outstanding: 484,635,000
2025-06-30
51.96%
Inst. Shares: 251,805,050
Shares Outstanding: 484,643,000
2025-03-31
49.61%
Inst. Shares: 240,337,734
Shares Outstanding: 484,414,000

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.

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ROLLINS INC (ROL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.