Friday 6 November 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.

Revenue: +6.19%
EPS: −2.94%
Free cash flow: +27.6%
Total debt: +49.7%

Quarter to September 2026, against a year earlier

37.33 1.43 −3.69%

Follow ROL

Alert me

Market cap: $18.5B
P/E: 35.5×
Fwd P/E: 31.5×
Dividend yield: 1.89%
F-score: 7/9
Altman Z: 12.04
Beneish M: −2.69
Dividend safety: 75/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly