ROLLINS INC financials

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ROL CIK 0000084839

Source: EDGAR filings · Built 2026-06-02T03:58:00Z

Custom taxonomy namespace: ffd

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 0.60× 0.69× 0.71× 0.71× 0.72× 0.67×
Debt-to-Equity 0.76× 0.61× 0.28× 0.22× 0.22× 0.22×
Effective Tax Rate 24.86% 26.00% 25.81% 26.12% 26.10% 26.46%
Cash Conversion Ratio 1.29× 1.30× 1.21× 1.26× 1.13× 1.63×
Accruals Ratio -0.05× -0.05× -0.04× -0.05× -0.02× -0.09×
SBC % of Revenue 1.06% 0.88% 0.80% 0.79% 0.61% 0.96%
CapEx Coverage 24.14× 22.04× 16.27× 15.21× 14.78× 18.76×
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) 55.06× 48.28× 49.07× 48.72× 47.51× 72.35×
P/FCF 44.70× 38.70× 43.16× 41.33× 44.94× 46.56×
FCF Yield 2.24% 2.58% 2.32% 2.42% 2.23% 2.15%
EV / EBITDA 35.05× 30.08× 31.28× 31.09× 31.77× 41.61×
P/S 7.68× 6.63× 6.88× 6.67× 6.94× 8.89×
P/B 21.01× 16.87× 18.29× 14.20× 15.14× 19.91×

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.

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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.

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