Rollins, Inc.

Industrials Environmental & Facilities Services Atlanta, Georgia Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.8B
                    3y CAGR +11.7%
                    
                    P91
                    
                    +11.0%
                    
                    Net income
                    FY2025
                
$526.7M
                    Net margin +14.0%
                    
                    P63
                    
                    +12.9%
                    
                    Total assets
                    FY2025
                
$3.1B
                    ROA +16.8%
                    
                    P90
                    
                    +11.4%
                    
                    Operating cash flow
                    FY2025
                
$678.1M
                    FCF margin +17.3%
                    
                    P76
                    
                    +11.6%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $3.1B

Total liabilities $1.8B

Shareholders equity $1.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	3.2%	3.2%	4.0%
Accounts Receivable	6.4%	7.0%	6.9%
Inventory	1.4%	1.4%	1.3%
Other Current Assets	4.0%	4.2%	3.5%
Total Current Assets	15.1%	15.7%	15.7%
Property,Plant and Equipment	4.0%	4.4%	4.9%
Operating Lease Assets	13.5%	14.7%	12.5%
Goodwill	43.8%	41.2%	41.2%
Other Noncurrent Assets	5.1%	4.8%	4.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.4%	1.8%	1.9%
Accrued Liabilities	5.5%	6.3%	6.2%
Deferred Revenue	6.0%	6.4%	6.6%
Current Portion of Long Term Debt	3.9%	0.0%	—
Operating Lease Liabilities	4.4%	4.3%	3.6%
Other Current Liabilities	3.8%	4.1%	3.9%
Total Current Liabilities	25.0%	22.9%	22.2%
Long Term Debt	15.5%	14.0%	18.9%
Operating Lease Liabilities Noncurrent	9.3%	10.5%	9.0%
Other Noncurrent Liabilities	6.5%	5.4%	5.4%
Total Liabilities	56.2%	52.8%	55.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	15.3%	17.2%	18.7%
Additional Paid In Capital	5.7%	5.5%	5.1%
Retained Earnings	23.5%	26.1%	21.8%
Accumulated Other Comprehensive Income	-0.8%	-1.5%	-1.0%
Total Stockholders Equity	43.8%	47.2%	44.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $3.8B

Operating income $726.1M

Net income $526.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	119.8%	120.2%	118.4%
Expenses Cost of Revenue	56.6%	56.9%	56.6%
Expenses Selling,General and Administrative	36.1%	36.0%	35.3%
Expenses Other Operating Expenses	4.0%	4.0%	4.0%
Other Income Expense Operating Income	23.1%	23.3%	22.5%
Other Income Expense Interest Expense	0.9%	1.0%	0.7%
Other Income Expense Other Income/expense	0.1%	0.0%	0.9%
Other Income Expense Income Before Tax	22.3%	22.4%	22.6%
Income Tax Income Tax Expense	5.5%	5.8%	5.8%
net Income net Income	16.8%	16.5%	16.8%
net Income Comprehensive Income	17.4%	15.9%	16.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	15.4%	17.2%	18.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $678.1M

Investing cash flow $-326.7M

Financing cash flow $-343.6M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	16.8%	16.5%	16.8%
Operating Activities Depreciation and Amortization	4.0%	4.0%	3.8%
Operating Activities Stock Based Compensation	1.3%	1.1%	0.9%
Operating Activities Deferred Income Taxes	0.6%	-0.4%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-2.1%	-0.9%	-1.1%
Operating Activities Other Non Cash Items	1.0%	1.2%	0.2%
Operating Activities net Cash From Operating Activities	21.6%	21.6%	20.4%
Investing Activities Capital Expenditures	-0.9%	-1.0%	-1.3%
Investing Activities Business Acquisitions	-9.9%	-5.6%	-14.1%
Investing Activities Other Investing Activities	0.3%	0.3%	1.0%
Investing Activities net Cash From Investing Activities	-10.4%	-6.3%	-14.4%
Financing Activities Proceeds From Debt	16.0%	16.9%	41.2%
Financing Activities Repayment of Debt	-13.0%	-20.3%	-24.4%
Financing Activities Repurchase of Common Stock	-6.9%	-0.4%	-12.1%
Financing Activities Dividends Paid	-10.4%	-10.6%	-10.2%
Financing Activities Other Financing Activities	3.4%	-1.2%	-0.3%
Financing Activities net Cash From Financing Activities	-10.9%	-15.6%	-5.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	0.3%	-0.5%	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+52.8%	+52.7%	+52.2%
Operating margin	+19.3%	+19.4%	+19.0%
Net margin	+14.0%	+13.8%	+14.2%
FCF margin	+17.3%	+17.1%	+16.1%
Growth
Revenue CAGR (3y)	+11.7%	+11.8%	+12.5%
Returns
ROE	+38.3%	+35.1%	+37.6%
ROA	+16.8%	+16.5%	+16.8%
ROIC	+29.0%	+29.7%	+28.1%
Liquidity
Current ratio	0.60x	0.69x	0.71x
Quick ratio	0.39x	0.44x	0.49x
Leverage
D/E	1.29x	1.12x	1.25x
Interest coverage	25.42x	23.75x	30.61x
Efficiency
Asset turnover	1.20x	1.20x	1.18x
Cash conversion cycle	+19d	+19d	+17d

Valuation

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FY2025 fundamentals · no price

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Rollins, Inc.

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