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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $3.1B

Total liabilities $1.8B

Shareholders equity $1.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.7%	2.6%	3.4%
Accounts Receivable	5.4%	5.8%	5.8%
Inventory	1.1%	1.2%	1.1%
Prepaid Expenses	2.2%	2.3%	1.8%
Other Current Assets	2.2%	2.3%	1.8%
Total Current Assets	12.6%	13.1%	13.2%
Property,Plant and Equipment	3.4%	3.7%	4.1%
Operating Lease Assets	11.3%	12.2%	10.5%
Goodwill	36.6%	34.3%	34.8%
Intangible Assets	0.0%	0.0%	0.0%
Other Noncurrent Assets	1.3%	1.3%	1.5%
Total Assets	83.5%	83.2%	84.5%
Liabilities
Accounts Payable	1.2%	1.5%	1.6%
Accrued Liabilities	3.2%	3.4%	3.3%
Deferred Revenue	5.0%	5.3%	5.6%
Current Portion of Long Term Debt	3.3%	—	—
Operating Lease Liabilities	3.7%	3.6%	3.0%
Other Current Liabilities	3.2%	3.4%	3.3%
Total Current Liabilities	20.9%	19.0%	18.8%
Long Term Debt	12.9%	0.0%	0.0%
Deferred Revenue Noncurrent	1.2%	1.3%	1.2%
Operating Lease Liabilities Noncurrent	7.7%	8.7%	7.6%
Deferred Tax Liabilities	0.0%	6.1%	5.7%
Other Noncurrent Liabilities	0.0%	0.0%	0.1%
Total Liabilities	47.0%	43.9%	46.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	12.8%	14.3%	15.8%
Additional Paid In Capital	4.8%	4.6%	4.3%
Retained Earnings	19.6%	21.7%	18.4%
Treasury Stock	0.0%	0.0%	9.9%
Accumulated Other Comprehensive Income	-0.7%	-1.3%	-0.9%
Total Stockholders Equity	36.5%	39.3%	37.6%
Total Liabilitiesand Equity	83.5%	83.2%	84.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $3.8B

Operating income $726.1M

Net income $526.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	80.7%	80.6%	81.0%
Expenses Selling,General and Administrative	30.1%	30.0%	29.8%
Expenses Depreciation and Amortization	0.9%	1.0%	1.1%
Expenses Share Based Compensation	1.1%	0.9%	0.8%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	0.2%
Expenses Operating Expenses	80.7%	80.6%	81.0%
Other Income Expense Operating Income	19.3%	19.4%	19.0%
Other Income Expense Other Income/expense	0.1%	0.0%	0.7%
Other Income Expense Income Before Tax	18.6%	18.6%	19.1%
Income Tax Income Tax Expense	4.6%	4.8%	4.9%
net Income net Income	14.0%	13.8%	14.2%
net Income Comprehensive Income	14.5%	13.3%	14.3%
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 Basic	12.9%	14.3%	15.9%
Earnings Per Share Weighted Average Shares Diluted	12.9%	14.3%	15.9%

Cash Flow Statement

Operating, investing, and financing flows

20 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	14.0%	13.8%	14.2%
Operating Activities Depreciation and Amortization	0.9%	1.0%	1.1%
Operating Activities Stock Based Compensation	1.1%	0.9%	0.8%
Operating Activities Deferred Income Taxes	0.5%	-0.3%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.1%	1.9%	1.9%
Operating Activities net Cash From Operating Activities	18.0%	17.9%	17.2%
Investing Activities Capital Expenditures	0.7%	0.8%	1.1%
Investing Activities Business Acquisitions	8.2%	4.6%	11.9%
Investing Activities Other Investing Activities	-0.1%	-0.1%	0.1%
Investing Activities net Cash From Investing Activities	-8.7%	-5.2%	-12.1%
Financing Activities Proceeds From Debt	13.1%	0.0%	0.0%
Financing Activities Repayment of Debt	0.0%	0.0%	1.8%
Financing Activities Repurchase of Common Stock	5.8%	0.3%	10.3%
Financing Activities Dividends Paid	8.7%	8.8%	8.6%
Financing Activities Tax Withholding On Stock Based Compensation	0.4%	0.3%	0.4%
Financing Activities Other Financing Activities	0.3%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	-9.1%	-13.0%	-4.9%
Cash Reconciliation net Change In Cash	0.3%	-0.4%	0.3%
Cash Reconciliation Cash At Beginning of Period	2.7%	2.6%	3.4%
Cash Reconciliation Cash At End of Period	2.7%	2.6%	3.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+19.3%	+19.4%	+19.0%
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%	+39.2%	+41.1%
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	—	—	-30.61x
Efficiency
Asset turnover	1.20x	1.20x	1.18x
Cash conversion cycle	+19d	+20d	+19d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Rollins, Inc.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history