Rollins, Inc. (ROL)
NYSE: ROL · Real-Time Price · USD
37.23
-0.51 (-1.35%)
At close: Aug 10, 2026, 4:00 PM EDT
37.23
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT

Rollins Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9243,7613,3893,0732,6962,424
Revenue Growth
9.90%10.99%10.26%14.00%11.20%12.17%
Gross Profit
2,0551,9841,7861,6031,3871,262
Operating Income
731.93726.07657.22583.23493.39447.64
Net Income
531.72526.71466.38434.96368.6356.57
Earnings Per Share
1.101.090.960.890.750.72
EPS Growth
8.91%13.54%7.87%18.67%4.17%33.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1,7571,6931,5351,4101,2071,099
Commercial
1,3001,2451,1261,024920.63834.62
Termite Completions, Bait Monitoring, & Renewals
827.13781.54688.19605.53535.49464.04
Franchise
16.5416.0316.9416.4815.5915.53
Other
24.2125.522.5217.2217.0310.74
Revenue (Total)
3,9243,7613,3893,0732,6962,424

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.0910089.63103.8395.35105.3
Total Debt
1,1151,038812.53816.35336.33402.76
Net Cash (Debt)
-1,006-938-722.9-712.52-240.98-297.46
Net Cash Growth
------
Net Cash Per Share
-2.09-1.94-1.49-1.45-0.49-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
646.97678.11607.65528.37465.93401.81
Capital Expenditures
-27.8-28.09-27.57-32.47-30.63-27.19
Free Cash Flow
619.17650.02580.08495.9435.3374.61
Free Cash Flow Growth
-1.96%12.06%16.98%13.92%16.20%-9.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.37%52.75%52.69%52.17%51.47%52.04%
Operating Margin
18.65%19.30%19.39%18.98%18.30%18.46%
Pretax Margin
17.81%18.64%18.60%19.08%18.51%19.90%
Profit Margin
13.55%14.00%13.76%14.15%13.67%14.71%
FCF Margin
15.78%17.28%17.12%16.14%16.15%15.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7300.6770.6150.5400.4300.340
Dividend Per Share Growth
10.61%10.16%13.89%25.58%26.47%41.67%
Dividend Yield
1.96%1.13%1.33%1.24%1.18%1.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.8455.0648.2849.0748.7247.51
Forward PE
30.5548.2842.4744.4445.7947.19
P/FCF Ratio
28.9344.4338.7042.6341.3444.92
PS Ratio
4.567.686.636.886.676.94