Rollins, Inc.

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

                    Revenue
                    FY2025
                
$3.8B
                    3y CAGR +11.7%
                    
                    P88
                    
                    +11.0%
                    
                    Net income
                    FY2025
                
$526.7M
                    Net margin +14.0%
                    
                    P64
                    
                    +12.9%
                    
                    Total assets
                    FY2025
                
$3.1B
                    ROA +16.8%
                    
                    P91
                    
                    +11.4%
                    
                    Operating cash flow
                    FY2025
                
$678.1M
                    FCF margin +17.3%
                    
                    P74
                    
                    +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

33 accounts · 5 years

Total assets $3.1B

Total liabilities $1.8B

Shareholders equity $1.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	3.2%	3.2%	4.0%	4.5%	5.3%
Accounts Receivable	6.4%	7.0%	6.9%	7.3%	7.0%
Inventory	1.4%	1.4%	1.3%	1.4%	1.5%
Prepaid Expenses	2.6%	2.7%	2.1%	1.6%	2.6%
Other Current Assets	2.6%	2.7%	2.1%	1.6%	2.6%
Total Current Assets	15.1%	15.7%	15.7%	16.4%	17.8%
Property,Plant and Equipment	4.0%	4.4%	4.9%	6.0%	6.7%
Operating Lease Assets	13.5%	14.7%	12.5%	13.1%	12.4%
Goodwill	43.8%	41.2%	41.2%	39.9%	39.7%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Other Noncurrent Assets	1.6%	1.6%	1.8%	1.8%	1.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	1.4%	1.8%	1.9%	2.0%	2.2%
Accrued Liabilities	3.8%	4.1%	3.9%	2.6%	3.7%
Deferred Revenue	6.0%	6.4%	6.6%	7.5%	7.3%
Current Portion of Long Term Debt	3.9%	—	—	—	—
Operating Lease Liabilities	4.4%	4.3%	3.6%	4.0%	3.8%
Other Current Liabilities	3.8%	4.1%	3.9%	2.6%	3.7%
Total Current Liabilities	25.0%	22.9%	22.2%	23.3%	24.8%
Long Term Debt	15.5%	0.0%	0.0%	0.0%	0.0%
Deferred Revenue Noncurrent	1.4%	1.5%	1.5%	1.4%	1.2%
Operating Lease Liabilities Noncurrent	9.3%	10.5%	9.0%	9.3%	8.7%
Deferred Tax Liabilities	0.0%	7.3%	6.8%	3.9%	3.4%
Other Noncurrent Liabilities	0.0%	0.1%	0.1%	0.1%	0.1%
Total Liabilities	56.2%	52.8%	55.5%	40.3%	45.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	15.3%	17.2%	18.7%	23.2%	24.8%
Additional Paid In Capital	5.7%	5.5%	5.1%	5.6%	5.3%
Retained Earnings	23.5%	26.1%	21.8%	32.4%	25.3%
Treasury Stock	0.0%	0.0%	11.7%	0.3%	0.5%
Accumulated Other Comprehensive Income	-0.8%	-1.5%	-1.0%	-1.5%	-0.8%
Total Stockholders Equity	43.8%	47.2%	44.5%	59.7%	56.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $3.8B

Operating income $726.1M

Net income $526.7M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	119.8%	120.2%	118.4%	127.0%	122.4%
Expenses Cost of Revenue	96.6%	96.9%	95.9%	103.8%	99.8%
Expenses Selling,General and Administrative	36.1%	36.0%	35.3%	37.8%	36.7%
Expenses Depreciation and Amortization	1.1%	1.2%	1.3%	1.7%	2.0%
Expenses Share Based Compensation	1.3%	1.1%	0.9%	1.0%	0.8%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	0.2%	0.0%	0.0%
Expenses Operating Expenses	96.6%	96.9%	95.9%	103.8%	99.8%
Other Income Expense Operating Income	23.1%	23.3%	22.5%	23.3%	22.6%
Other Income Expense Other Income/expense	0.1%	0.0%	0.9%	0.4%	1.8%
Other Income Expense Income Before Tax	22.3%	22.4%	22.6%	23.5%	24.4%
Income Tax Income Tax Expense	5.5%	5.8%	5.8%	6.1%	6.4%
net Income net Income	16.8%	16.5%	16.8%	17.4%	18.0%
net Income Comprehensive Income	17.4%	15.9%	16.9%	16.7%	17.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	15.4%	17.2%	18.9%	23.2%	24.8%
Earnings Per Share Weighted Average Shares Diluted	15.4%	17.2%	18.9%	23.2%	24.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $678.1M

Investing cash flow $-326.7M

Financing cash flow $-343.6M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	16.8%	16.5%	16.8%	17.4%	18.0%
Operating Activities Depreciation and Amortization	1.1%	1.2%	1.3%	1.7%	2.0%
Operating Activities Stock Based Compensation	1.3%	1.1%	0.9%	1.0%	0.8%
Operating Activities Deferred Income Taxes	0.6%	-0.4%	-0.3%	0.1%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	2.2%	2.2%	2.1%	1.6%
Operating Activities net Cash From Operating Activities	21.6%	21.6%	20.4%	22.0%	20.3%
Investing Activities Capital Expenditures	0.9%	1.0%	1.3%	1.4%	1.4%
Investing Activities Business Acquisitions	9.9%	5.6%	14.1%	5.6%	7.4%
Investing Activities Other Investing Activities	-0.1%	-0.2%	0.1%	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	-10.4%	-6.3%	-14.4%	-6.3%	-5.0%
Financing Activities Proceeds From Debt	15.7%	0.0%	0.0%	2.0%	10.4%
Financing Activities Repayment of Debt	0.0%	0.0%	2.1%	11.5%	4.4%
Financing Activities Repurchase of Common Stock	6.9%	0.4%	12.1%	0.3%	0.5%
Financing Activities Dividends Paid	10.4%	10.6%	10.2%	10.0%	10.5%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.4%	0.4%	—	—
Financing Activities Other Financing Activities	0.4%	0.2%	0.2%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-10.9%	-15.6%	-5.8%	-15.8%	-14.6%
Cash Reconciliation net Change In Cash	0.3%	-0.5%	0.3%	-0.5%	0.3%
Cash Reconciliation Cash At Beginning of Period	3.2%	3.2%	4.0%	4.5%	5.3%
Cash Reconciliation Cash At End of Period	3.2%	3.2%	4.0%	4.5%	5.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+19.3%	+19.4%	+19.0%	+18.3%	+18.5%
Operating margin	+19.3%	+19.4%	+19.0%	+18.3%	+18.5%
Net margin	+14.0%	+13.8%	+14.2%	+13.7%	+14.7%
FCF margin	+17.3%	+17.1%	+16.1%	+16.1%	+15.5%
Growth
Revenue CAGR (3y)	+11.7%	+11.8%	+12.5%	+10.2%	+10.0%
Returns
ROE	+38.3%	+35.1%	+37.6%	+29.1%	+32.1%
ROA	+16.8%	+16.5%	+16.8%	+17.4%	+18.0%
ROIC	+29.0%	+39.2%	+41.1%	+31.1%	+32.9%
Liquidity
Current ratio	0.60x	0.69x	0.71x	0.71x	0.72x
Quick ratio	0.39x	0.44x	0.49x	0.51x	0.50x
Leverage
D/E	1.29x	1.12x	1.25x	0.67x	0.81x
Interest coverage	—	—	-30.61x	-187.03x	-539.32x
Efficiency
Asset turnover	1.20x	1.20x	1.18x	1.27x	1.22x
Cash conversion cycle	+19d	+20d	+19d	+19d	+18d

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Rollins, Inc.

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