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

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