Saturday 17 October 2026 Export ROL’s income statement to Excel — free account

Rollins, Inc.

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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Market cap: $16.3B
P/E: 30.4×
Fwd P/E: 38.7×
Dividend yield: 2.18%
F-score: 7/9
Altman Z: 12.04
Beneish M: −2.69
Dividend safety: 75/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	7	6
ROE Full definition →		36.21%	38.94%	38.67%	37.01%
ROA Full definition →		17.10%	17.67%	17.33%	16.27%
ROIC Full definition →		23.69%	24.08%	23.78%	22.61%
Return on Tangible Assets Full definition →		(1,541.40%)	(282.18%)	(339.13%)	(240.58%)
Average Days of Receivables Full definition →		28.04	23.99	24.20	26.81
Free Cash Flow per Share Full definition →		1.41	1.36	1.30	1.30
Free Cash Flow Full definition →		681.96	657.50	627.84	624.30
Capital Expenditures Full definition →		(19.56)	(20.61)	(21.74)	(22.67)
Other line items
Cash ROIC Full definition →		31.79%	31.55%	29.22%	27.85%
Accounts Receivable Turnover Full definition →		13.42	15.55	15.76	13.97
Accounts Payable Turnover Full definition →		30.66	37.81	31.90	24.34
Inventory Turnover Full definition →		41.92	43.07	42.69	43.45
Average Days of Payables Full definition →		11.56	9.11	12.26	15.57
Days of Inventory on Hand Full definition →		9.15	8.83	8.84	8.36
Tax Rate Full definition →		(0.25)	(0.25)	(0.24)	(0.24)
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 →		30.03%	30.13%	30.32%	30.40%
Share Based Compensation of Revenue Full definition →		1.01%	1.06%	1.09%	1.05%
Interest Coverage Full definition →		27.41	25.42	23.06	21.77
Operating CF/Net income Full definition →		1.36	1.29	1.23	1.22
Depreciation/Fixed assets Full definition →		0.96	0.99	1.03	1.03
Capex/Depreciation Full definition →		(0.16)	(0.17)	(0.17)	(0.17)
Revenue per Share Full definition →		7.59	7.77	7.99	8.15
Operating CF per Share Full definition →		1.45	1.40	1.35	1.34
Capex per Share Full definition →		(0.04)	(0.04)	(0.05)	(0.05)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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