ROLLINS, INC. financials

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ROL CIK 0000084839

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 650.02M 580.08M 495.90M 435.30M 374.61M 412.56M
EBITDA 850.81M 770.44M 682.98M 584.71M 534.19M 464.42M
Working Capital -312.84M -202.54M -170.05M -145.16M -138.78M -157.73M
Net Debt 938.00M 722.90M 221.75M 186.09M 142.46M 115.67M
Gross Margin — — — — — 51.48%
Operating Margin 19.30% 19.39% 18.98% 18.30% 18.46% 17.40%
Net Margin 14.00% 13.76% 14.15% 13.67% 14.71% 12.34%
Return on Equity (ROE) 38.32% 35.05% 37.64% 29.09% 32.09% 27.65%
Return on Assets (ROA) 16.77% 16.54% 16.76% 17.37% 17.64% 14.45%
Current Ratio 0.6017 0.6861 0.7051 0.706 0.7174 0.6662
Debt-to-Equity 0.7553 0.6107 0.2817 0.2221 0.223 0.222
Effective Tax Rate 24.86% 26.00% 25.81% 26.12% 26.10% 26.46%
Cash Conversion Ratio 1.2875 1.3029 1.2148 1.2641 1.1269 1.6336
Accruals Ratio -0.0482 -0.0501 -0.036 -0.0459 -0.0224 -0.0916
SBC % of Revenue 1.06% 0.88% 0.80% 0.79% 0.61% 0.96%
CapEx Coverage 24.144 22.0388 16.2749 15.2126 14.7755 18.7604
Free Cash Flow Per Share $1.34 $1.20 $1.01 $0.88 $0.76 $0.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 55.0642 48.2812 49.0674 48.72 47.5139 72.3519
P/FCF 44.7043 38.6959 43.1607 41.3348 44.9363 46.5562
FCF Yield 2.24% 2.58% 2.32% 2.42% 2.23% 2.15%
EV / EBITDA 35.048 30.0782 31.277 31.0924 31.7689 41.6069
P/S 7.679 6.6251 6.8786 6.6748 6.9415 8.8872
P/B 21.0149 16.8727 18.2939 14.1999 15.144 19.9111

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.76B 3.39B 3.07B 2.70B 2.42B 2.16B
Revenues — — — — — 2.16B
Cost of Goods and Services Sold — — — — — 1.05B
Selling, General and Administrative Expense 1.13B 1.02B 915.23M 802.71M 727.49M 657.21M
Operating Income (Loss) 726.07M 657.22M 583.23M 493.39M 447.64M 376.09M
Income Tax Expense (Benefit) 174.22M 163.85M 151.30M 130.32M 125.92M 95.96M
Net Income (Loss) Attributable to Parent 526.71M 466.38M 434.96M 368.60M 356.56M 266.76M
Earnings Per Share, Basic $1.09 $0.96 $0.89 $0.75 $0.72 $0.54
Weighted Average Number of Shares Outstanding, Basic 484.11M 484.25M 489.95M 492.30M 492.05M 491.60M
Earnings Per Share, Diluted $1.09 $0.96 $0.89 $0.75 $0.72 $0.54
Weighted Average Number of Shares Outstanding, Diluted 484.15M 484.30M 490.13M 492.41M 492.05M 491.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 100.00M 89.63M 103.83M 95.35M 105.30M 98.48M
Assets, Current 472.68M 442.62M 406.64M 348.62M 352.38M 314.78M
Assets 3.14B 2.82B 2.60B 2.12B 2.02B 1.85B
Long-term Debt 486.15M 395.31M — — — —
Liabilities, Current 785.52M 645.16M 576.69M 493.78M 491.16M 472.51M
Liabilities 1.77B 1.49B 1.44B 854.83M 910.32M 904.54M
Stockholders' Equity Attributable to Parent 1.37B 1.33B 1.16B 1.27B 1.11B 964.65M
Common Stock, Shares, Outstanding 481.19M 484.37M 484.08M 492.45M 491.91M 491.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 678.11M 607.65M 528.37M 465.93M 401.81M 435.79M
Payments to Acquire Property, Plant, and Equipment 28.09M 27.57M 32.47M 30.63M 27.19M 23.23M
Net Cash Provided by (Used in) Investing Activities -326.70M -176.23M -372.89M -134.14M -98.97M -162.40M
Payments for Repurchase of Common Stock 216.85M 11.61M 315.01M 7.07M 10.69M 8.28M
Net Cash Provided by (Used in) Financing Activities -343.58M -440.71M -149.42M -336.02M -290.16M -281.27M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 906.42M 2026-01-01 → 2026-03-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 445.52M 2026-01-01 → 2026-03-31
Cost, Depreciation, Amortization and Depletion 32.50M 2026-01-01 → 2026-03-31
Costs and Expenses 760.94M 2026-01-01 → 2026-03-31
Amortization of Intangible Assets 23.80M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization, Nonproduction 32.50M 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 282.92M 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) 7.82M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Assets 61.00K 2026-01-01 → 2026-03-31
Operating Income (Loss) 145.49M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 463.00K 2026-01-01 → 2026-03-31
InterestExpenseNonoperating 8.85M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137.10M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 29.26M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 107.84M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 481.38M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 481.40M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.22 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $0.22 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Cash Paid $0.18 2026-01-01 → 2026-03-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

48 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 116.54M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Current 22.01M as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 210.72M as of 2026-03-31
Financing Receivable, Allowance for Credit Loss, Current 2.94M as of 2026-03-31
Financing Receivable, after Allowance for Credit Loss, Current 44.24M as of 2026-03-31
Inventory, Net 44.13M as of 2026-03-31
Other Assets, Current 98.04M as of 2026-03-31
Assets, Current 513.68M as of 2026-03-31
Operating Lease, Right-of-Use Asset 412.69M as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 244.37M as of 2026-03-31
Property, Plant and Equipment, Net 124.91M as of 2026-03-31
Capitalized Contract Cost, Net 34.20M as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Noncurrent 8.70M as of 2026-03-31
Financing Receivable, after Allowance for Credit Loss, Noncurrent 110.88M as of 2026-03-31
Goodwill 1.38B as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 157.03M as of 2026-03-31
Finite-Lived Intangible Assets, Gross 803.06M as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 394.36M as of 2026-03-31
Finite-Lived Intangible Assets, Net 408.69M as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 565.72M as of 2026-03-31
Other Assets, Noncurrent 47.76M as of 2026-03-31
Contract with Customer, Liability 243.12M as of 2026-03-31
Assets 3.16B as of 2026-03-31
Accounts Payable, Current 61.19M as of 2026-03-31
Employee-related Liabilities, Current 102.46M as of 2026-03-31
Contract with Customer, Liability, Current 194.27M as of 2026-03-31
Bank Overdrafts 0 as of 2026-03-31
Long-term Debt 486.63M as of 2026-03-31
Short-term Debt 163.93M as of 2026-03-31
Other Liabilities, Current 90.90M as of 2026-03-31
Liabilities, Current 794.66M as of 2026-03-31
Long-term Line of Credit, Noncurrent 486.63M as of 2026-03-31
Contract with Customer, Liability, Noncurrent 48.80M as of 2026-03-31
Operating Lease, Liability, Noncurrent 279.87M as of 2026-03-31
Liabilities 1.78B as of 2026-03-31
Preferred Stock, Value, Issued 0 as of 2026-03-31
Common Stock, Value, Issued 481.46M as of 2026-03-31
Additional Paid in Capital 167.77M as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.32M as of 2026-03-31
Retained Earnings (Accumulated Deficit) 758.78M as of 2026-03-31
Stockholders' Equity Attributable to Parent 1.38B as of 2026-03-31
Liabilities and Equity 3.16B as of 2026-03-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 500,000 as of 2026-03-31
Preferred Stock, Shares Issued 0 as of 2026-03-31
Common Stock, Shares Authorized 800.00M as of 2026-03-31
Common Stock, Shares, Issued 481.46M as of 2026-03-31
Common Stock, Shares, Outstanding 481.46M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2026-03-31

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 10.82M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.08M 2026-01-01 → 2026-03-31
Deferred Income Tax Expense (Benefit) 2.05M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 42.53M 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) -160.00K 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 15.97M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Receivables 92.00K 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 1.11M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Assets 14.32M 2026-01-01 → 2026-03-31
Increase (Decrease) in Deferred Revenue 6.57M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -33.49M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -15.65M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 118.37M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 7.14M 2026-01-01 → 2026-03-31
Proceeds from Sale of Other Productive Assets 624.00K 2026-01-01 → 2026-03-31
Payments to Acquire Businesses, Net of Cash Acquired 18.49M 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities -436.00K 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -24.57M 2026-01-01 → 2026-03-31
Proceeds from (Repayments of) Commercial Paper 49.50M 2026-01-01 → 2026-03-31
Proceeds from Lines of Credit 0 2026-01-01 → 2026-03-31
Repayments of Lines of Credit 0 2026-01-01 → 2026-03-31
Proceeds from Issuance of Senior Long-term Debt 0 2026-01-01 → 2026-03-31
Payments of Debt Issuance Costs 0 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 22.35M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 87.85M 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends 88.00M 2026-01-01 → 2026-03-31
Payment for Contingent Consideration Liability, Financing Activities 6.10M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities -9.38M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -76.19M 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -1.07M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.54M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116.54M as of 2026-03-31

Notes

25 concepts 4 units
Unit US$ · 20 concepts
Label Value Period
Accrued Insurance, Current 45.20M as of 2026-03-31
Operating Lease, Liability, Current 136.71M as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 46.90M 2026-01-01 → 2026-03-31
Accrued Insurance, Noncurrent 88.27M as of 2026-03-31
Dividends, Common Stock, Cash 87.97M 2026-01-01 → 2026-03-31
Other Accrued Liabilities, Noncurrent 129.11M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 87.61M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 79.14M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 64.67M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 43.22M as of 2026-03-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 68.59M as of 2026-03-31
Capitalized Contract Cost, Amortization 9.50M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 22.35M 2026-01-01 → 2026-03-31
Goodwill, Acquired During Period 9.42M 2026-01-01 → 2026-03-31
Goodwill, Foreign Currency Translation Gain (Loss) 300.00K 2026-01-01 → 2026-03-31
Goodwill, Purchase Accounting Adjustments 810.00K 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 25.28M 2026-01-01 → 2026-03-31
Long-term Debt, Gross 500.00M as of 2026-03-31
Debt Instrument, Unamortized Discount 6.93M as of 2026-03-31
Debt Issuance Costs, Net 6.44M as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Issued, Basic 479.87M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares, Restricted Stock 1.52M 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 13,000 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.213 2026-01-01 → 2026-03-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2026-01-01 → 2026-03-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 10.98M 2026-01-01 → 2026-03-31
Stock Redeemed or Called During Period, Value -22.40M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ROL CIK 0000084839), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.