Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
38.94% | 38.67% | 37.01% | 36.00% | |
Piotroski F-Score |
6 | 7 | 6 | 5 | |
| 17.67% | 17.33% | 16.27% | 16.00% | ||
ROIC |
24.08% | 23.78% | 22.61% | 22.94% | |
Return on Tangible Assets |
(282.18%) | (339.13%) | (240.58%) | (200.21%) | |
Average Days of Receivables |
23.99 | 24.20 | 26.81 | 27.89 | |
Free Cash Flow per Share |
1.36 | 1.30 | 1.30 | 1.41 | |
Free Cash Flow |
657.50 | 627.84 | 624.30 | 675.44 | |
Capital Expenditures |
(20.61) | (21.74) | (22.67) | (22.04) | |
| Other line items | |||||
Cash ROIC |
31.55% | 29.22% | 27.85% | 30.06% | |
Accounts Receivable Turnover |
15.55 | 15.76 | 13.97 | 13.58 | |
Accounts Payable Turnover |
37.81 | 31.90 | 24.34 | 29.54 | |
Inventory Turnover |
43.07 | 42.69 | 43.45 | 44.54 | |
Average Days of Payables |
9.11 | 12.26 | 15.57 | 14.20 | |
Days of Inventory on Hand |
8.83 | 8.84 | 8.36 | 8.07 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.13% | 30.32% | 30.40% | 30.55% | |
Share Based Compensation of Revenue |
1.06% | 1.09% | 1.05% | 1.04% | |
Interest Coverage |
25.42 | 23.06 | 21.77 | 20.08 | |
Operating CF/Net income |
1.29 | 1.23 | 1.22 | 1.33 | |
Depreciation/Fixed assets |
0.99 | 1.03 | 1.03 | 1.18 | |
Capex/Depreciation |
(0.17) | (0.17) | (0.17) | (0.17) | |
Revenue per Share |
7.77 | 7.99 | 8.15 | 8.33 | |
Operating CF per Share |
1.40 | 1.35 | 1.34 | 1.46 | |
Capex per Share |
(0.04) | (0.05) | (0.05) | (0.05) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026