Rollins, Inc.

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $3.1B

Total liabilities $1.8B

Shareholders equity $1.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.7%
Accounts Receivable	5.4%
Inventory	1.1%
Other Current Assets	3.4%
Total Current Assets	12.6%
Property,Plant and Equipment	3.4%
Operating Lease Assets	11.3%
Goodwill	36.6%
Other Noncurrent Assets	4.3%
Total Assets	83.5%
Liabilities
Accounts Payable	1.2%
Accrued Liabilities	4.6%
Deferred Revenue	5.0%
Current Portion of Long Term Debt	3.3%
Operating Lease Liabilities	3.7%
Other Current Liabilities	3.2%
Total Current Liabilities	20.9%
Long Term Debt	12.9%
Operating Lease Liabilities Noncurrent	7.7%
Other Noncurrent Liabilities	5.4%
Total Liabilities	47.0%
Equity
Preferred Stock	0.0%
Common Stock	12.8%
Additional Paid In Capital	4.8%
Retained Earnings	19.6%
Accumulated Other Comprehensive Income	-0.7%
Total Stockholders Equity	36.5%
Total Liabilitiesand Equity	83.5%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $3.8B

Operating income $726.1M

Net income $526.7M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	47.2%
Expenses Selling,General and Administrative	30.1%
Expenses Other Operating Expenses	3.3%
Other Income Expense Operating Income	19.3%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	18.6%
Income Tax Income Tax Expense	4.6%
net Income net Income	14.0%
net Income Comprehensive Income	14.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	12.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $678.1M

Investing cash flow $-326.7M

Financing cash flow $-343.6M

Account	2025	Trend
CashFlow
Operating Activities net Income	14.0%
Operating Activities Depreciation and Amortization	3.3%
Operating Activities Stock Based Compensation	1.1%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.7%
Operating Activities Other Non Cash Items	0.9%
Operating Activities net Cash From Operating Activities	18.0%
Investing Activities Capital Expenditures	-0.7%
Investing Activities Business Acquisitions	-8.2%
Investing Activities Other Investing Activities	0.3%
Investing Activities net Cash From Investing Activities	-8.7%
Financing Activities Proceeds From Debt	13.4%
Financing Activities Repayment of Debt	-10.8%
Financing Activities Repurchase of Common Stock	-5.8%
Financing Activities Dividends Paid	-8.7%
Financing Activities Other Financing Activities	2.8%
Financing Activities net Cash From Financing Activities	-9.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+52.8%
Operating margin	+19.3%
Net margin	+14.0%
FCF margin	+17.3%
Growth
Revenue CAGR (3y)	+11.7%
Returns
ROE	+38.3%
ROA	+16.8%
ROIC	+29.0%
Liquidity
Current ratio	0.60x
Quick ratio	0.39x
Leverage
D/E	1.29x
Interest coverage	25.42x
Efficiency
Asset turnover	1.20x
Cash conversion cycle	+19d

Valuation

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FY2025 fundamentals · no price

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Rollins, Inc.

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