What is Rollins, Inc. Quarterly Revenue?

Rollins, Inc. Quarterly Revenue Rollins Jun-2026 Quarterly Revenue is $1,079 Million which is growth of 7.9% YoY.

What is Rollins, Inc. Quarterly Net Profit?

Rollins, Inc. Quarterly Net Profit Rollins Jun-2026 Quarterly Net Profit is $144 Million which is growth of 1.7% YoY.

What is Rollins, Inc. Annual Revenue?

Rollins, Inc. Annual Revenue Rollins Dec-2025 Annual Revenue is $3,761 Million which is growth of 11.0% YoY.

What is Rollins, Inc. Annual Net Profit?

Rollins, Inc. Annual Net Profit Rollins Dec-2025 Annual Net Profit is $527 Million which is growth of 12.9% YoY.

What is Rollins, Inc. Total Shareholders Fund?

Rollins, Inc. Total Shareholders Fund Rollins Dec-2025 Total Shareholders Fund is $1,374 Million which is growth of 3.3% YoY.

What is Rollins, Inc. Total Assets?

Rollins, Inc. Total Assets Rollins Dec-2025 Total Assets is $3,141 Million which is growth of 11.4% YoY.

What is Rollins, Inc. Book Value Per Share?

Rollins, Inc. Book Value Per Share Rollins Book Value Per Share is $3 which is growth of 4.1% YoY.

What is Rollins, Inc. ROE?

Rollins, Inc. ROE Rollins ROE is 0% which is growth of 0% YoY.

What is Rollins, Inc. Cash From Operating Activity?

Rollins, Inc. Cash From Operating Activity Rollins Dec-2025 Cash From Operating Activity is $678 Million which is growth of 11.6% YoY.

What is Rollins, Inc. Net Cash Flow?

Rollins, Inc. Net Cash Flow Rollins Dec-2025 Net Cash Flow is $8 Million which is growth of 184.3% YoY.

Rollins, Inc.

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The next board meeting for Rollins is on 22 Oct 2026 for the purpose of Rollins Inc Third Quarter Earnings Conference Call for 2026See details

Rollins quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Rollins share price target, revenues, EPS, net income and more

Rollins quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Rollins Jun-2026 Quarterly Revenue is $1,079 Million which is growth of 7.9% YoY.
POSITIVE
Quarterly Net Profit Rollins Jun-2026 Quarterly Net Profit is $144 Million which is growth of 1.7% YoY.

Rollins, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,078.6	906.4	912.9	1,026.1	999.5	822.5	832.2	916.3	891.9	748.4	754.1	840.4	820.8
CostOfRevenue_Q Cost Of Rev.	508.6	445.5	447.6	467.5	461.9	400.1	405.5	421.9	410.3	365.6	370.3	388.5	384.2
GrossProfit_Q Gross Profit	570	460.9	465.4	558.7	537.7	422.4	426.7	494.4	481.6	382.8	383.8	451.9	436.6
OEXPNS_Q Operating Exp. ⌄	368.6	315.4	305.3	333.6	339.3	279.7	276.1	302.6	299.3	250.4	244.7	269.6	281.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	335	282.9	273.7	301.4	307.6	250.5	245.5	274.9	271.6	223.1	218.6	244.9	255.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	201.4	145.5	160.1	225	198.3	142.7	150.6	191.8	182.4	132.4	139.1	182.3	154.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-9.4	-8.9	-7.4	-7.9	-7.4	-5.8	-5	-7.2	-7.8	-7.7	-8.3	-5.6	-4.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	9.4	8.9	7.4	7.9	7.4	5.8	5	7.2	7.8	7.7	8.3	5.6	4.8
PBT_Q Profit Before Tax	189.8	137.1	154.7	217.4	191.2	137.5	145.4	185.2	175	124.6	146.7	172.1	151
TAX_Q Tax	45.8	29.3	38.3	53.9	49.8	32.3	39.7	48.3	45.6	30.2	37.9	44.3	40.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	143.9	107.8	116.4	163.5	141.5	105.3	105.7	136.9	129.4	94.4	108.8	127.8	110.1
NP_Q Net Profit	143.9	107.8	116.4	163.5	141.5	105.3	105.7	136.9	129.4	94.4	108.8	127.8	110.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	143.9	107.8	116.4	163.5	141.5	105.3	105.7	136.9	129.4	94.4	108.8	127.8	110.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	143.9	107.8	116.4	163.5	141.5	105.3	105.7	136.9	129.4	94.4	108.8	127.8	110.1
EPS_Q Basic EPS	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.2	0.3	0.4	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.2
SHARE_Q Number Of Shares End	481.4	481.4	482.7	484.6	484.6	484.4	484.3	484.3	484.2	484.1	483.9	490.8	492.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	143.9	107.8	116.4	163.5	141.5	105.3	105.7	136.9	129.4	94.4	108.8	127.8	110.1
NormalizedIncome_Q Normalized Income	151.9	113.2	121.1	168.5	146.9	107.9	109	139.6	132.2	98.4	101.2	135.6	114.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	9.4	8.9	7.4	7.9	7.4	5.8	5	7.2	7.8	7.7	8.3	5.6	4.8
NetInterestIncome_Q Net Interest Income	-9.4	-8.9	-7.4	-7.9	-7.4	-5.8	-5	-7.2	-7.8	-7.7	-8.3	-5.6	-4.8
EBIT_Q EBIT	199.2	146	162.2	225.4	198.6	143.3	150.4	192.4	182.8	132.4	154.9	177.6	155.8
EBITDA_Q EBITDA	232.8	178.5	193.7	257.6	230.4	172.6	180.9	220	210.5	159.7	181.1	202.3	182.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	508.6	445.5	447.6	467.5	461.9	400.1	405.5	421.9	410.3	365.6	370.3	388.5	384.2
ReconciledDepreciation_Q Reconciled Depr.	33.6	32.5	31.6	32.2	31.7	29.2	30.5	27.7	27.7	27.3	26.1	24.7	26.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	143.9	107.8	116.4	163.5	141.5	105.3	105.7	136.9	129.4	94.4	108.8	127.8	110.1
NormalizedEBITDA_Q Normalized EBITDA	232.8	178.5	193.7	257.6	230.4	172.6	180.9	220	210.5	159.7	181.1	207.5	182.3

*All financials are in USD Million and price data in USD

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Rollins competitor comparison and performance snapshot within industry

Rollins annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Rollins Dec-2025 Annual Revenue is $3,761 Million which is growth of 11.0% YoY.
POSITIVE
Annual Net Profit Rollins Dec-2025 Annual Net Profit is $527 Million which is growth of 12.9% YoY.

Rollins, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	11.7%	11.7%		3,761.1	3,388.7	3,073.3	2,695.8	2,424.3	2,161.2	2,015.5	1,821.6	1,674	1,573.5	1,485.3
TotalOperatingRevenues_A Operating Rev. Ann.	11.7%	11.7%	3,924	3,761.1	3,388.7	3,073.3	2,695.8	2,424.3	2,161.2	2,015.5	1,821.6	1,674	1,573.5	1,485.3
CostOfRevenue_A Cost Of Rev. Ann.	10.7%	11.1%	1,869.2	1,777	1,603.2	1,469.9	1,308.4	1,162.6	1,048.6	993.6	894.4	819.9	772.4	736
GrossProfit_A Gross Profit Ann.	12.7%	12.3%	2,054.9	1,984	1,785.5	1,603.4	1,387.4	1,261.7	1,112.6	1,021.9	927.1	854	801.1	749.3
OEXPNS_A Operating Exp. Ann.	12.1%	10.9%	1,322.9	1,258	1,128.3	1,015	894	821.7	751.2	704.5	617.5	560	541.4	508.3
OP_A Operating Profit Ann.	13.7%	15%	731.9	726.1	657.2	588.4	493.4	440	361.4	317.4	309.6	294	259.7	241.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-33.6	-28.6	-27.7	-19.1	-2.6	-0.8	-5.1	-6.9	0.2	0.3	0.2	0.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	122.4%	-	33.6	28.6	27.7	19.1	2.6	0.8	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-25.4%	-		3.4	0.7	16.9	8.2	35.7	-1.6	-49.3	0.9	0.2	0.8	2
PBT_A PBT Ann.	12%	14.6%	699	700.9	630.2	586.3	498.9	474.8	354.7	261.2	310.7	294.5	260.6	243.2
TAX_A Tax Ann.	10.2%	13.2%	167.3	174.2	163.9	151.3	130.3	124.2	93.9	57.8	79.1	115.4	93.3	91
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	12.6%	15.1%	531.7	526.7	466.4	435	368.6	350.7	260.8	203.4	231.7	179.1	167.4	152.2
NP_A Net Profit Ann.	12.6%	15.1%	531.7	526.7	466.4	435	368.6	350.7	260.8	203.4	231.7	179.1	167.4	152.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	12.6%	15.1%	531.7	526.7	466.4	435	368.6	350.7	260.8	203.4	231.7	179.1	167.4	152.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	12.6%	15.1%	531.7	526.7	466.4	435	368.6	350.7	260.8	203.4	231.7	179.1	167.4	152.2
EPS_A EPS Ann.	11.2%	17.1%		1.1	1	0.9	0.8	0.7	0.5	0.4	0.5	0.4	0.3	0.3
DilutedEPS_A Diluted EPS Ann.	11.2%	17.1%		1.1	1	0.9	0.8	0.7	0.5	0.4	0.5	0.4	0.3	0.3
SHARE_Q Number Of Shares End	-0.7%	-0.4%		482.7	484.3	483.9	492.3	492	491.6	491.2	491	490.5	490.1	491.8
TotalExpenses_A Total Exp. Ann.	11.3%	11%		3,035	2,731.5	2,484.9	2,202.4	1,984.3	1,799.8	1,698.1	1,511.9	1,380	1,313.8	1,244.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	12.6%	15.1%	531.7	526.7	466.4	435	368.6	350.7	260.8	203.4	231.7	179.1	167.4	152.2
NormalizedIncome_A Normalized Income Ann.	13.9%	15.3%	554.8	544.4	479.2	439.1	368.6	335.5	267.5	238.4	241.3	186.5	174.8	158.5
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	122.4%	-	33.6	28.6	27.7	19.1	2.6	0.8	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	12.9%	13.8%	862.5	854.2	771.1	705.1	592.9	569.9	448.1	349.2	377.3	350.8	311.4	287.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	10.7%	11.1%	1,869.2	1,777	1,603.2	1,469.9	1,308.4	1,162.6	1,047.5	995.2	896.6	821	773.4	738.4
ReconciledDepreciation_A Reconciled Depr. Ann.	11%	6.9%	129.9	124.7	113.2	99.8	91.3	94.2	89.4	79.5	64.7	55.5	49.9	42.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	12.6%	15.1%	531.7	526.7	466.4	435	368.6	350.7	260.8	203.4	231.7	179.1	167.4	152.2
NormalizedEBITDA_A Normalized EBITDA Ann.	12.9%	13.6%	862.5	854.2	771.1	710.3	592.9	569.9	452.4	447.8	375.6	350.3	309.8	283.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11%

2Y CAGR

10.6%

3Y CAGR

11.7%

5Y CAGR

11.7%

7Y CAGR

10.9%

10Y CAGR

9.7%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

12.9%

2Y CAGR

10%

3Y CAGR

12.6%

5Y CAGR

15.1%

7Y CAGR

12.4%

10Y CAGR

13.2%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

11.5%

2Y CAGR

11.3%

3Y CAGR

12.1%

5Y CAGR

10.9%

7Y CAGR

10.7%

10Y CAGR

9.5%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Rollins balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Rollins Dec-2025 Total Shareholders Fund is $1,374 Million which is growth of 3.3% YoY.
POSITIVE
Total Assets Rollins Dec-2025 Total Assets is $3,141 Million which is growth of 11.4% YoY.

Rollins, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	14%	11.2%	3,140.5	2,819.7	2,595.5	2,122	1,980.9	1,845.9	1,744.4	1,094.1	1,033.7	916.5	852.4
CA_A Total Current Assets Ann.	10.7%	8.5%	472.7	442.6	406.6	348.6	352.4	314.8	309.8	286	262.8	290.2	313.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	1.6%	0.3%	100	89.6	103.8	95.4	105.3	98.5	94.3	115.5	107.1	142.8	134.6
Receivables_A Change In Account Receivables Ann.	9.3%	10.5%	247.2	236.4	215.2	189.4	165.7	150.1	145	122.5	115.1	104.5	93.7
Inventories_A Inventories Ann.	13.1%	6.9%	43	39.5	33.4	29.7	28.9	30.8	19.5	15.8	15	13.7	12.8
OtherCurrentAssets_A Other Current Assets Ann.	34.1%	18.4%	82.5	77.1	54.2	34.2	52.4	35.4	51	32.3	25.7	29.2	28.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	14.6%	11.7%	2,667.8	2,377.1	2,188.8	1,773.4	1,628.5	1,531.1	1,434.6	808.1	770.9	626.4	538.6
NetPPE_A Net PPE Ann.	10.8%	7.1%	550.7	539.3	450.1	405.4	378	390.4	396.3	136.9	134.1	133.5	121.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	8.6%	12.9%	50	45.2	46.8	39	35	27.2	24.2	19.1	19.4	16.8	14.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	27.4%	14.3%	1,766.2	1,489.1	1,439.9	854.8	898.8	904.5	928.6	382.2	379.7	348	328.4
CL_A Total Current Liabilities Ann.	16.7%	10.7%	785.5	645.2	576.7	493.8	491.2	472.5	410	299	294.6	277	253
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	2.5%	-1.7%	88.5	104.5	96	82.3	81	96.3	65.7	54.9	54.2	56.5	49.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	37.9%	23.6%	261.1	121.3	92.2	99.5	94	90.4	78.6	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	5.9%	7.4%	187.7	180.9	172.4	158.1	145.1	131.3	122.8	116	109	99.8	96.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	30%	13.6%	120	115.7	101.7	54.6	73.2	63.5	61	50.4	58.3	44.9	33.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	39.5%	17.8%	980.7	843.9	863.2	361.1	407.7	432	518.6	83.2	85.2	71	75.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	48.6%	18.9%	776.9	691.2	724.1	236.8	308.8	326.7	414.7	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.7%	7.9%	1,374.3	1,330.6	1,155.6	1,267.2	1,082.1	941.4	815.8	711.9	653.9	568.5	524
EQCAP_A Equity Share Capital Ann.	2.7%	7.9%	1,374.3	1,330.6	1,155.6	1,267.2	1,082.1	941.4	815.8	711.9	653.9	568.5	524
CapitalStock_A Capital Stock Ann.	-0.8%	-0.4%	481.2	484.4	484.1	492.5	491.9	491.6	327.4	327.3	218	217.8	218.8
RetainedEarnings_A Retained Earnings Ann.	2.5%	15.5%	738.9	734.7	566.4	687.1	500.9	358.9	420	370.3	400.5	343.4	306.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-25.2	-43.6	-26.8	-31.6	-16.4	-10.9	-21.1	-71.1	-46	-70.1	-71.2
TotalCapitalization_A Total Capitalization Ann.	12.5%	10.5%	1,860.5	1,725.9	1,646.3	1,307.1	1,218.3	1,127.2	1,094.8	711.9	653.9	568.5	524
TangibleAssets_A Tangible Assets Ann.	-	-	-582.7	-372.1	-460.5	1.7	-86.4	-130.6	-143.9	100.2	93	151.1	135.2
WC_A Working Capital Ann.	-	-	-312.8	-202.5	-170.1	-145.2	-138.8	-157.7	-100.3	-13	-31.8	13.2	60.9
InvestedCapital_A Invested Capital Ann.	14.5%	11.6%	1,984.2	1,725.9	1,646.3	1,322.1	1,237.1	1,144.4	1,107.3	711.9	653.9	568.5	524
TangibleBookValue_A Tangible Book Value Ann.	-	-	-582.7	-372.1	-460.5	1.8	-86.4	-130.6	-143.9	100.2	93	151.1	135.2
Borrowings_A Borrowings Ann.	45.6%	20%	1,038	812.5	816.4	336.3	402.8	417.1	493.3	-	-	-	-
NetDebt_A Net Debt Ann.	-	37.3%	509.8	305.7	387	-	49.7	104.5	197.2	-	-	-	-
ShareIssued_A Share Issued Ann.	-0.8%	-0.4%	481.2	484.4	484.1	492.5	491.9	491.6	491.2	491	490.5	490	492.2
SHARE_Q Number Of Shares End	-0.7%	-0.4%	482.7	484.3	483.9	492.3	492	491.6	491.2	491	490.5	490.1	491.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

11.4%

2Y CAGR

10%

3Y CAGR

14%

5Y CAGR

11.2%

7Y CAGR

16.3%

10Y CAGR

13.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

21.7%

2Y CAGR

16.7%

3Y CAGR

16.7%

5Y CAGR

10.7%

7Y CAGR

14.8%

10Y CAGR

12%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.3%

2Y CAGR

9.1%

3Y CAGR

2.7%

5Y CAGR

7.9%

7Y CAGR

9.9%

10Y CAGR

10.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Rollins ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Rollins Book Value Per Share is $3 which is growth of 4.1% YoY.
NEUTRAL
ROE Rollins ROE is 0% which is growth of 0% YoY.

Rollins, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	17.22%	18.44%	17.97%	18.33%	14.53%	14.33%	21.78%	18.37%	18.92%	18.32%
ROE_A ROE Ann. %	-	-	-	37.52%	35.91%	31.38%	34.66%	29.69%	26.62%	33.92%	29.31%	30.64%	30.84%
ROIC_Q ROIC %	-	-	-	5.1	5.8	5.5	4.5	4.7	3.9	7.1	5.2	6.7	6.1
OPMPCT_A OPM Ann. %	1.8%	2.9%	19.30%	19.39%	19.15%	18.30%	18.15%	16.72%	15.75%	17.00%	17.56%	16.50%	16.23%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	44	46.6	44.6	38.9	41.7	56.4	58.1	57.1	58.2	54.8
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.3	1.3	1.3	1.2	1.4	1.7	1.7	1.8	1.8
WCTO_A Working Capital Turnover Ann.	-	-	-12	-16.7	-18.1	-18.6	-17.5	-13.7	-20.1	-140	-52.7	119.4	24.4
QuickRatio_A Quick Ratio Ann.	-	-	-	0.5	0.6	0.6	0.6	0.5	0.6	0.8	0.8	0.9	0.9
CRATIO_A Current Ratio Ann.	-	-	-	0.7	0.7	0.7	0.7	0.7	0.8	1	0.9	1.1	1.2
IC_A Interest Coverage Ratio Ann.	-	-	-	23.8	31.8	190.1	573.1	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.6	0.2	0.3	0.4	0.5	-	-	-	-

*All financials are in USD Million and price data in USD

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Rollins cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Rollins Dec-2025 Cash From Operating Activity is $678 Million which is growth of 11.6% YoY.
POSITIVE
Net Cash Flow Rollins Dec-2025 Net Cash Flow is $8 Million which is growth of 184.3% YoY.

Rollins, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	13.3%	9.2%	678.1	607.7	528.4	465.9	401.8	435.8	309.2	286.3	235.4	226.5	196.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	12.6%	15.1%	526.7	466.4	435	368.6	350.7	260.8	203.4	231.7	179.1	167.4	152.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11%	6.9%	124.7	113.2	99.8	91.3	94.2	89.4	79.5	64.7	55.5	49.9	42.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11%	6.9%	124.7	113.2	99.8	91.3	94.2	89.4	79.5	64.7	55.5	49.9	42.1
DeferredTax_A Deferred Tax Ann.	128.9%	-	19.2	-10.3	-7.6	1.6	1.7	-1.2	-7.2	7.6	18.6	-3.3	3.5
DeferredIncomeTax_A Deferred Income Tax Ann.	128.9%	-	19.2	-10.3	-7.6	1.6	1.7	-1.2	-7.2	7.6	18.6	-3.3	3.5
EmployeesStockOptions_A ESOPs Ann.	23.3%	13.7%	39.7	30	24.6	21.2	14.9	20.9	14.2	13.7	12.4	12.4	12.1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.8	-	-	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-65	-24.1	-28.1	-28.1	-39.2	48.4	-45.7	-45	-40.8	-7.5	-21.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-57.9	-66.7	-61.7	-57.9	-36.9	-23.8	-29.2	-23.3	-20.2	-22	-16.1
ChangeInInventory_A Change In Inventory Ann.	-	-	-1.7	-5.9	-4.3	-0.5	2.6	-10.7	-2.2	-0.4	-0.8	-0.7	0.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-9.5	47.7	43.4	0.3	1.4	52.1	-8	-24.5	-21.7	14.1	-1.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-5	-25	-16.1	5.8	-11.2	6.1	-14	-7.1	1.5	-1.5	-2.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-28.1%	-18.3%	9	25.7	10.6	24.2	4.8	24.7	7.7	10.3	0.5	2.5	-2.3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-326.7	-176.2	-372.9	-134.1	-99	-162.4	-455.1	-101.4	-154.2	-76.8	-69.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-309.5	-157.5	-351	-119.2	-146.1	-147.6	-430.6	-76.8	-130.2	-46.3	-33.5
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-309.5	-157.5	-366.9	-119.2	-146.1	-147.6	-430.6	-76.8	-130.2	-46.3	-33.5
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-0.3	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	0.2	0.1	0.3	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-11.5%	7.2%	10.9	8.8	10.5	15.7	74.3	7.7	1.9	1.9	0.4	1.9	2.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-343.6	-440.7	-149.4	-336	-290.2	-281.3	127.7	-162.3	-130.3	-136.4	-97.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	209.7	-96	438	-100	-48	-88.5	291.5	-	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	312.7%	-	492.2		-55	7	-88	-54	101.5	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-282.6	-96	493	-107	40	-34.5	190	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-216.9	-11.6	-315	-7.1	-10.7	-8.3	-10	-9.5	-8.3	-31.1	-7.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-216.9	-11.6	-315	-7.1	-10.7	-8.3	-10	-9.5	-8.3	-31.1	-7.4
dividend_1Y_actual Dividend 1year	20.5%	28.5%	0.7	0.6	0.5	0.4	0.3	0.2	0.3	0.3	0.2	0.2	0.1
DividendPerShare_A Dividend Per Share Ann.	20.5%	18.5%	0.7	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-8.5	-35.1	-8.1	-17.3	-22.8	-24	-	-	-	3.7	2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	1.6%	0.3%	100	89.6	103.8	95.4	105.3	98.5	94.3	115.5	107.1	142.8	134.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	7.8	-9.3	6.1	-4.2	12.7	-7.9	-18.3	22.6	-49.1	13.3	29.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5.2%	-1%	89.6	103.8	95.4	105.3	98.5	94.3	115.5	107.1	142.8	134.6	108.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	10.8%	14.9%	162.9	145.6	159.2	119.6	119.8	81.2	75.8	77.4	90.7	88.8	-82.7
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	68.8%	31.7%	20.2	32.6	19.2	4.2	1.3	5.1	6.5	0		0
CapitalExpenditure_A Capex Ann.	-	-	-28.1	-27.6	-32.5	-30.6	-27.2	-23.2	-27.2	-27.2	-24.7	-33.1	-39.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	27.9%	35.5%	617.6	476	1,070	295	206.5	135	440	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-408	-572	-632	-395	-254.5	-223.5	-148.5	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-216.9	-11.6	-315	-7.1	-10.7	-8.3	-10	-9.5	-8.3	-31.1	-7.4
FreeCashFlow_A Free Cash Flow Ann.	14.3%	9.5%	650	580.1	495.9	435.3	374.6	412.6	282	259.1	210.7	193.4	156.9

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

11.6%

2Y CAGR

13.3%

3Y CAGR

13.3%

5Y CAGR

9.2%

7Y CAGR

13.1%

10Y CAGR

13.2%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

50.67% Fall from 52W High

Rollins quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Rollins - Forecaster

Forecaster Analyst Estimates for Rollins share price target, revenues, EPS, net income and more

Rollins - Earnings Report - Quarterly Results

Rollins quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Rollins Jun-2026 Quarterly Revenue is $1,079 Million which is growth of 7.9% YoY.

Quarterly Net Profit Rollins Jun-2026 Quarterly Net Profit is $144 Million which is growth of 1.7% YoY.

Rollins - Competitors/Peers

Rollins competitor comparison and performance snapshot within industry

Rollins - Earnings Report - Annual Results

Rollins annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Rollins Dec-2025 Annual Revenue is $3,761 Million which is growth of 11.0% YoY.

Annual Net Profit Rollins Dec-2025 Annual Net Profit is $527 Million which is growth of 12.9% YoY.

Rollins - Balance Sheet

Rollins balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Rollins Dec-2025 Total Shareholders Fund is $1,374 Million which is growth of 3.3% YoY.

Total Assets Rollins Dec-2025 Total Assets is $3,141 Million which is growth of 11.4% YoY.

Rollins - Ratios

Rollins ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Rollins Book Value Per Share is $3 which is growth of 4.1% YoY.

ROE Rollins ROE is 0% which is growth of 0% YoY.

Rollins - Cash Flow

Rollins cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Rollins Dec-2025 Cash From Operating Activity is $678 Million which is growth of 11.6% YoY.

Net Cash Flow Rollins Dec-2025 Net Cash Flow is $8 Million which is growth of 184.3% YoY.