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

Year-over-year change per cell; first column has no prior.

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	+11.6%	-13.7%	+8.9%	-9.5%	—
Accounts Receivable	+3.3%	+10.0%	+14.4%	+11.6%	—
Inventory	+8.7%	+18.4%	+12.2%	+2.8%	—
Prepaid Expenses	+7.0%	+42.2%	+58.7%	-34.9%	—
Other Current Assets	+7.0%	+42.2%	+58.7%	-34.9%	—
Total Current Assets	+6.8%	+8.8%	+16.6%	-1.1%	—
Property,Plant and Equipment	+1.1%	-1.4%	-1.1%	-3.9%	—
Operating Lease Assets	+2.4%	+28.2%	+16.6%	+13.3%	—
Goodwill	+18.4%	+8.5%	+26.4%	+7.7%	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	+10.8%	-3.6%	+19.9%	+11.7%	—
Total Assets	+11.4%	+8.6%	+22.3%	+7.1%	—
Liabilities
Accounts Payable	-10.6%	+0.9%	+15.0%	-4.0%	—
Accrued Liabilities	+3.8%	+13.7%	+86.5%	-25.5%	—
Deferred Revenue	+3.8%	+4.9%	+9.0%	+8.9%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	+13.3%	+31.6%	+9.1%	+12.4%	—
Other Current Liabilities	+3.8%	+13.7%	+86.5%	-25.5%	—
Total Current Liabilities	+21.8%	+11.9%	+16.8%	+0.5%	—
Long Term Debt	—	—	—	—	—
Deferred Revenue Noncurrent	+5.3%	+14.1%	+26.1%	+27.2%	—
Operating Lease Liabilities Noncurrent	-1.7%	+26.8%	+18.5%	+14.1%	—
Deferred Tax Liabilities	-100.0%	+17.2%	+114.1%	+20.5%	—
Other Noncurrent Liabilities	-100.0%	-11.2%	+28.0%	+36.9%	—
Total Liabilities	+18.6%	+3.4%	+68.4%	-4.9%	—
Equity
Preferred Stock	—	—	-100.0%	+0.0%	—
Common Stock	-0.7%	+0.1%	-1.7%	+0.1%	—
Additional Paid In Capital	+15.6%	+17.7%	+10.6%	+12.9%	—
Retained Earnings	+0.6%	+29.7%	-17.6%	+37.2%	—
Treasury Stock	—	-100.0%	+4185.9%	-33.9%	—
Accumulated Other Comprehensive Income	+42.3%	-63.1%	+15.2%	-92.3%	—
Total Stockholders Equity	+3.3%	+15.1%	-8.8%	+14.0%	—
Total Liabilitiesand Equity	+11.4%	+8.6%	+22.3%	+7.1%	—

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	+11.0%	+10.3%	+14.0%	+11.2%	—
Expenses Cost of Revenue	+11.1%	+9.7%	+13.1%	+11.4%	—
Expenses Selling,General and Administrative	+11.6%	+10.9%	+14.0%	+10.3%	—
Expenses Depreciation and Amortization	+0.9%	+2.4%	-6.5%	-12.3%	—
Expenses Share Based Compensation	+32.4%	+21.9%	+16.0%	+42.7%	—
Expenses Restructuring and Asset Impairment	—	-100.0%	—	—	—
Expenses Operating Expenses	+11.1%	+9.7%	+13.1%	+11.4%	—
Other Income Expense Operating Income	+10.5%	+12.7%	+18.2%	+10.2%	—
Other Income Expense Other Income/expense	+400.1%	-96.9%	+170.4%	-77.1%	—
Other Income Expense Income Before Tax	+11.2%	+7.5%	+17.5%	+3.4%	—
Income Tax Income Tax Expense	+6.3%	+8.3%	+16.1%	+3.5%	—
net Income net Income	+12.9%	+7.2%	+18.0%	+3.4%	—
net Income Comprehensive Income	+21.3%	+2.2%	+24.4%	+0.7%	—
Earnings Per Share Basic Eps	+13.5%	+7.9%	+18.7%	+4.2%	—
Earnings Per Share Diluted Eps	+13.5%	+7.9%	+18.7%	+4.2%	—
Earnings Per Share Weighted Average Shares Basic	-0.0%	-1.2%	-0.5%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	-0.0%	-1.2%	-0.5%	+0.1%	—

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	+12.9%	+7.2%	+18.0%	+3.4%	—
Operating Activities Depreciation and Amortization	+0.9%	+2.4%	-6.5%	-12.3%	—
Operating Activities Stock Based Compensation	+32.4%	+21.9%	+16.0%	+42.7%	—
Operating Activities Deferred Income Taxes	+285.3%	-35.2%	-579.2%	-53.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-34.8%	+10.1%	+26.7%	+41.6%	—
Operating Activities net Cash From Operating Activities	+11.6%	+15.0%	+13.4%	+16.0%	—
Investing Activities Capital Expenditures	+1.9%	-15.1%	+6.0%	+12.6%	—
Investing Activities Business Acquisitions	+96.6%	-57.1%	+207.8%	-18.4%	—
Investing Activities Other Investing Activities	+27.8%	-340.9%	+282.6%	-1071.2%	—
Investing Activities net Cash From Investing Activities	-85.4%	+52.7%	-178.0%	-35.5%	—
Financing Activities Proceeds From Debt	—	—	-100.0%	-79.2%	—
Financing Activities Repayment of Debt	—	-100.0%	-77.6%	+178.4%	—
Financing Activities Repurchase of Common Stock	+1768.5%	-96.3%	+4358.8%	-33.9%	—
Financing Activities Dividends Paid	+10.0%	+12.7%	+24.9%	+1.4%	—
Financing Activities Tax Withholding On Stock Based Compensation	+39.3%	+7.4%	—	—	—
Financing Activities Other Financing Activities	+155.0%	+4.8%	—	—	—
Financing Activities net Cash From Financing Activities	+22.0%	-194.9%	+55.5%	-15.8%	—
Cash Reconciliation net Change In Cash	+173.1%	-267.4%	+185.2%	-245.9%	—
Cash Reconciliation Cash At Beginning of Period	+11.6%	-13.7%	+8.9%	-9.5%	—
Cash Reconciliation Cash At End of Period	+11.6%	-13.7%	+8.9%	-9.5%	—

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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