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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
54.90 | 55.06 | 49.00 | 37.95 |
P/S ratio |
7.74 | 7.73 | 6.69 | 5.12 | |
P/FCF ratio |
41.74 | 44.19 | 40.95 | 32.18 | |
P/Operating CF |
148.77 | 176.37 | 217.21 | 116.47 | |
P/B ratio |
18.58 | 21.14 | 18.61 | 14.05 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
7.85 | 7.86 | 6.83 | 5.27 | |
EV/EBITDA |
34.37 | 34.75 | 30.63 | 24.00 | |
EV/Operating CF |
41.18 | 43.60 | 40.40 | 31.97 | |
EV/FCF |
42.36 | 44.97 | 41.80 | 33.14 | |
Quick Ratio |
0.58 | 0.44 | 0.47 | 0.42 | |
Current Ratio |
0.77 | 0.60 | 0.65 | 0.63 | |
Net Debt/EBITDA |
1.39 | 2.66 | 3.00 | 2.53 | |
Debt/Assets |
15.08% | 19.42% | 20.59% | 20.95% | |
Debt/Equity |
0.32 | 0.44 | 0.47 | 0.49 | |
Asset Turnover |
1.22 | 1.26 | 1.26 | 1.20 | |
Operating CF/Net income |
1.17 | 1.41 | 1.10 | 1.20 | |
Capex/Depreciation |
(0.19) | (0.13) | (0.20) | (0.18) | |
Interest Coverage |
28.33 | 21.51 | 16.44 | 21.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.37% | 29.98% | 31.21% | 31.06% | |
Intangible Assets out of Total Assets |
0.61 | 0.62 | 0.62 | 0.61 | |
Share Based Compensation of Revenue |
0.98% | 1.08% | 1.19% | 0.99% | |
Graham Net Nets |
(0.04) | (0.04) | (0.05) | (0.07) | |
Graham Number |
8.72 | 8.34 | 8.39 | 8.57 | |
Earnings Yield |
1.82% | 1.82% | 2.04% | 2.64% | |
Free Cash Flow Yield |
2.40% | 2.26% | 2.44% | 3.11% | |
Revenue per Share |
2.12 | 1.89 | 1.88 | 2.24 | |
Operating CF per Share |
0.39 | 0.34 | 0.25 | 0.36 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.38 | 0.33 | 0.23 | 0.35 | |
Cash per Share |
0.26 | 0.21 | 0.24 | 0.23 | |
Shareholders Equity per Share |
3.16 | 2.84 | 2.87 | 2.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.16 | 2.84 | 2.87 | 2.97 | |
Free Cash Flow |
185.26 | 160.61 | 111.85 | 166.57 | |
Working Capital |
(162.13) | (312.84) | (280.98) | (347.70) | |
Capital Expenditures |
(6.09) | (4.13) | (6.51) | (5.93) | |
Net Current Asset Value |
(1,136.90) | (1,293.52) | (1,264.87) | (1,334.93) | |
EV/EBIT |
40.31 | 40.72 | 36.01 | 28.26 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
39.72 | 40.02 | 35.27 | 27.45 | |
| Other line items | |||||
Average Receivables |
274.26 | 241.81 | 243.98 | 280.85 | |
Average Payables |
56.59 | 46.99 | 57.13 | 76.78 | |
Average Inventory |
41.38 | 41.26 | 42.69 | 43.02 | |
Average Assets |
3,017.93 | 2,980.11 | 3,054.40 | 3,267.49 | |
Average Common Equity |
1,424.91 | 1,352.46 | 1,368.72 | 1,436.73 |
Columns are period end dates