Saturday 17 October 2026
Export ROL’s income statement to Excel — free account
Rollins, Inc.
ROL Consumer Cyclical Personal Services
Rollins, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 7.91%, EPS grew 3.45%, free cash flow fell 2.08% and total debt rose 28.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for three.
33.41
0.48
−1.42%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
43.47 | 56.87 | 50.61 | 52.64 | 73.72 | 48.18 | 49.39 | 49.17 | 48.28 | 55.06 |
Piotroski F-Score |
7 | 6 | 6 | 3 | 6 | 8 | 5 | 7 | 6 | 7 |
Altman Z-Score |
15.90 | 18.94 | 21.61 | 8.91 | 14.75 | 13.31 | 15.04 | 11.07 | 11.29 | 12.04 |
P/S ratio |
4.64 | 6.07 | 6.49 | 5.39 | 8.89 | 6.94 | 6.67 | 6.90 | 6.62 | 7.73 |
P/FCF ratio |
37.45 | 48.17 | 43.12 | 36.92 | 45.70 | 37.49 | 39.99 | 41.70 | 38.42 | 44.19 |
Altman Z″-Score (non-manufacturers) |
4.94 | 4.44 | 4.88 | 2.25 | 2.54 | 3.17 | 3.73 | 2.63 | 2.88 | 2.48 |
Beneish M-Score |
(2.70) | (2.57) | (2.71) | (2.70) | (2.84) | (2.46) | (2.50) | (2.74) | (2.61) | (2.69) |
P/Operating CF |
106.88 | 221.11 | 137.20 | 143.50 | 201.80 | 163.60 | 145.82 | 138.72 | 119.29 | 176.37 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 75 |
P/B ratio |
12.85 | 15.55 | 16.60 | 13.31 | 20.40 | 15.15 | 14.20 | 18.35 | 16.87 | 21.14 |
Price to Tangible BV |
48.36 | 109.34 | 117.97 | 0.00 | 0.00 | 0.00 | 10,311.50 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.55 | 6.01 | 6.42 | 5.49 | 8.94 | 6.96 | 6.66 | 7.05 | 6.74 | 7.86 |
EV/EBITDA |
23.14 | 28.78 | 31.26 | 27.75 | 42.40 | 31.60 | 30.70 | 31.74 | 29.64 | 34.75 |
EV/Operating CF |
31.63 | 42.74 | 39.08 | 34.60 | 44.31 | 42.02 | 38.53 | 41.02 | 37.59 | 43.60 |
EV/FCF |
36.72 | 47.67 | 42.70 | 37.59 | 45.95 | 37.60 | 39.90 | 42.64 | 39.10 | 44.97 |
Quick Ratio |
0.89 | 0.75 | 0.80 | 0.58 | 0.53 | 0.55 | 0.58 | 0.55 | 0.51 | 0.44 |
Current Ratio |
1.05 | 0.89 | 0.96 | 0.76 | 0.67 | 0.72 | 0.71 | 0.71 | 0.69 | 0.60 |
Net Debt/EBITDA |
(0.46) | (0.31) | (0.31) | 0.49 | 0.23 | 0.09 | (0.07) | 0.57 | 0.40 | 0.60 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 16.71% | 11.00% | 7.67% | 2.59% | 18.91% | 14.02% | 19.42% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.36 | 0.22 | 0.14 | 0.04 | 0.42 | 0.30 | 0.44 |
Asset Turnover |
1.78 | 1.72 | 1.71 | 1.42 | 1.20 | 1.25 | 1.30 | 1.30 | 1.25 | 1.26 |
Operating CF/Net income |
1.35 | 1.31 | 1.29 | 1.57 | 1.63 | 1.13 | 1.26 | 1.21 | 1.30 | 1.29 |
Capex/Depreciation |
(0.63) | (0.44) | (0.39) | (0.31) | (0.20) | 0.55 | (0.18) | (0.20) | (0.21) | (0.17) |
Interest Coverage |
— | — | — | 45.89 | 74.00 | 539.32 | 187.03 | 30.61 | 23.75 | 25.42 |
| 30.64% | 29.31% | 33.92% | 26.62% | 30.36% | 34.74% | 31.00% | 35.91% | 37.52% | 38.94% | |
| 18.96% | 18.37% | 21.78% | 14.33% | 14.86% | 18.44% | 17.79% | 18.44% | 17.22% | 17.67% | |
ROIC |
38.12% | 33.60% | 32.45% | 19.58% | 22.47% | 24.10% | 25.14% | 23.63% | 25.10% | 24.08% |
Return on Tangible Assets |
114.12% | 175.07% | 187.01% | 213.41% | 1,312.90% | (6,453.67%) | (2,153.16%) | (1,002.46%) | (600.23%) | (282.18%) |
Average Days of Receivables |
24.23 | 25.09 | 24.54 | 26.27 | 25.34 | 24.95 | 25.64 | 25.56 | 25.46 | 23.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.17% | 30.07% | 30.23% | 30.93% | 30.41% | 30.01% | 29.78% | 29.78% | 29.95% | 30.13% |
Intangible Assets out of Total Assets |
0.46 | 0.54 | 0.56 | 0.55 | 0.58 | 0.60 | 0.60 | 0.62 | 0.60 | 0.62 |
Share Based Compensation of Revenue |
0.79% | 0.74% | 0.75% | 0.70% | 0.96% | 0.61% | 0.79% | 0.80% | 0.88% | 1.06% |
Graham Net Nets |
(0.01) | (0.01) | (0.01) | (0.06) | (0.03) | (0.03) | (0.03) | (0.05) | (0.05) | (0.04) |
Graham Number |
2.99 | 3.31 | 3.94 | 3.96 | 4.78 | 6.01 | 6.55 | 6.83 | 7.70 | 8.34 |
Earnings Yield |
2.30% | 1.76% | 1.98% | 1.90% | 1.36% | 2.08% | 2.02% | 2.03% | 2.07% | 1.82% |
Free Cash Flow Yield |
2.67% | 2.08% | 2.32% | 2.71% | 2.19% | 2.67% | 2.50% | 2.40% | 2.60% | 2.26% |
Revenue per Share |
3.20 | 3.41 | 3.71 | 4.10 | 4.40 | 4.93 | 5.48 | 6.27 | 7.00 | 7.77 |
Operating CF per Share |
0.46 | 0.48 | 0.61 | 0.65 | 0.89 | 0.82 | 0.95 | 1.08 | 1.25 | 1.40 |
Capex per Share |
(0.06) | (0.05) | (0.05) | (0.05) | (0.03) | 0.10 | (0.03) | (0.04) | (0.05) | (0.04) |
Free Cash Flow per Share |
0.40 | 0.43 | 0.56 | 0.60 | 0.85 | 0.91 | 0.91 | 1.04 | 1.21 | 1.36 |
Cash per Share |
0.29 | 0.22 | 0.24 | 0.19 | 0.20 | 0.21 | 0.19 | 0.21 | 0.19 | 0.21 |
Shareholders Equity per Share |
1.16 | 1.33 | 1.45 | 1.66 | 1.91 | 2.26 | 2.57 | 2.36 | 2.75 | 2.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.16 | 1.33 | 1.45 | 1.66 | 1.91 | 2.26 | 2.57 | 2.36 | 2.75 | 2.84 |
Free Cash Flow |
195.11 | 211.06 | 274.06 | 294.19 | 420.26 | 449.05 | 449.90 | 508.39 | 584.15 | 657.50 |
Working Capital |
13.18 | (31.77) | (13.01) | (100.25) | (157.73) | (138.78) | (145.16) | (170.05) | (202.54) | (312.84) |
Capital Expenditures |
(31.42) | (24.31) | (25.34) | (25.39) | (15.53) | 47.24 | (16.03) | (19.98) | (23.50) | (20.61) |
Net Current Asset Value |
(57.82) | (116.94) | (96.19) | (618.84) | (589.76) | (557.94) | (506.21) | (1,033.25) | (1,046.48) | (1,293.52) |
EV/EBIT |
27.59 | 34.22 | 37.79 | 34.84 | 51.35 | 37.72 | 36.39 | 37.17 | 34.75 | 40.72 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | (0.02) | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
28.14 | 34.58 | 38.16 | 34.22 | 51.07 | 37.60 | 36.47 | 36.35 | 34.15 | 40.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.41 | 0.47 | 0.41 | 0.45 | 0.65 | 0.71 | 0.79 | 0.91 | 0.99 |
Cash ROIC |
27.43% | 27.74% | 33.12% | 24.48% | 33.81% | 32.74% | 31.74% | 29.05% | 32.18% | 31.55% |
Accounts Receivable Turnover |
15.88 | 15.25 | 15.34 | 15.07 | 14.65 | 15.35 | 15.18 | 15.19 | 15.01 | 15.55 |
Accounts Payable Turnover |
27.98 | 29.05 | 33.54 | 31.84 | 21.01 | 21.30 | 29.95 | 31.96 | 32.45 | 37.81 |
Inventory Turnover |
58.24 | 57.13 | 58.14 | 56.35 | 41.68 | 38.90 | 44.60 | 46.57 | 43.98 | 43.07 |
Average Days of Payables |
14.31 | 11.65 | 11.09 | 12.94 | 22.49 | 13.99 | 11.94 | 12.22 | 11.30 | 9.11 |
Days of Inventory on Hand |
6.49 | 6.67 | 6.44 | 7.15 | 10.74 | 9.08 | 8.30 | 8.29 | 9.00 | 8.83 |
Average Receivables |
99.08 | 109.76 | 118.77 | 133.75 | 147.54 | 157.89 | 177.55 | 202.31 | 225.81 | 241.81 |
Average Payables |
27.60 | 28.22 | 26.66 | 31.20 | 49.92 | 54.58 | 43.68 | 46.00 | 49.41 | 46.99 |
Average Inventory |
13.26 | 14.35 | 15.39 | 17.63 | 25.16 | 29.88 | 29.34 | 31.56 | 36.46 | 41.26 |
Average Assets |
882.59 | 975.10 | 1,063.89 | 1,419.25 | 1,795.14 | 1,933.72 | 2,071.78 | 2,358.74 | 2,707.58 | 2,980.11 |
Average Common Equity |
546.29 | 611.23 | 682.92 | 763.83 | 878.56 | 1,026.29 | 1,189.21 | 1,211.38 | 1,243.08 | 1,352.46 |
Columns are period end dates