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

37.69 1.07 −2.76%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	55.06	49.00	37.95	27.63
P/S ratio Full definition →		7.73	6.69	5.12	3.62
P/FCF ratio Full definition →		44.19	40.95	32.18	21.36
P/Operating CF Full definition →		176.37	217.21	116.47	59.65
P/B ratio Full definition →		21.14	18.61	14.05	10.38
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		7.86	6.83	5.27	3.77
EV/EBITDA Full definition →		34.75	30.63	24.00	17.46
EV/Operating CF Full definition →		43.60	40.40	31.97	21.54
EV/FCF Full definition →		44.97	41.80	33.14	22.24
Quick Ratio Full definition →		0.44	0.47	0.42	0.44
Current Ratio Full definition →		0.60	0.65	0.63	0.62
Net Debt/EBITDA Full definition →		2.66	3.00	2.53	2.34
Debt/Assets Full definition →		19.42%	20.59%	20.95%	21.65%
Debt/Equity Full definition →		0.44	0.47	0.49	0.52
Asset Turnover Full definition →		1.26	1.26	1.20	1.21
Operating CF/Net income Full definition →		1.41	1.10	1.20	1.53
Capex/Depreciation Full definition →		(0.13)	(0.20)	(0.18)	(0.16)
Interest Coverage Full definition →		21.51	16.44	21.44	20.89
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.98%	31.21%	31.06%	29.99%
Intangible Assets out of Total Assets Full definition →		0.62	0.62	0.61	0.61
Share Based Compensation of Revenue Full definition →		1.08%	1.19%	0.99%	0.94%
Graham Net Nets Full definition →		(0.04)	(0.05)	(0.07)	(0.09)
Graham Number Full definition →		8.34	8.39	8.57	8.44
Earnings Yield Full definition →		1.82%	2.04%	2.64%	3.62%
Free Cash Flow Yield Full definition →		2.26%	2.44%	3.11%	4.68%
Revenue per Share Full definition →		1.89	1.88	2.24	2.28
Operating CF per Share Full definition →		0.34	0.25	0.36	0.51
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.33	0.23	0.35	0.49
Cash per Share Full definition →		0.21	0.24	0.23	0.27
Shareholders Equity per Share Full definition →		2.84	2.87	2.97	2.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.84	2.87	2.97	2.90
Free Cash Flow Full definition →		160.61	111.85	166.57	236.40
Working Capital Full definition →		(312.84)	(280.98)	(347.70)	(373.82)
Capital Expenditures Full definition →		(4.13)	(6.51)	(5.93)	(5.46)
Net Current Asset Value Full definition →		(1,293.52)	(1,264.87)	(1,334.93)	(1,355.50)
EV/EBIT Full definition →		40.72	36.01	28.26	20.59
Capex to Sales Full definition →		0.00	0.01	0.01	0.01
Price to Operating Income Full definition →		40.02	35.27	27.45	19.77
Other line items
Average Receivables Full definition →		241.81	243.98	280.85	293.73
Average Payables Full definition →		46.99	57.13	76.78	64.60
Average Inventory Full definition →		41.26	42.69	43.02	42.85
Average Assets Full definition →		2,980.11	3,054.40	3,267.49	3,289.22
Average Common Equity Full definition →		1,352.46	1,368.72	1,436.73	1,461.25

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Columns are period end dates · fundamentals updated 2 Nov 2026

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