Company research / ROL

Rollins Inc (ROL)

SEC name ROLLINS INC · CIK 0000084839 · NYSE · Services-To Dwellings & Other Buildings

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rollins Inc reported revenue of $3.76B. Revenue grew 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.92B.

Key ratios (year ended 2025-12-31)

19.3%
Operating margin
14.0%
Net margin
38.3%
Return on year-end equity
11.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Headquarters locality: Atlanta · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2011-07-29; 3-for-2, first reflected in a filing dated 2015-04-30; 3-for-2, first reflected in a filing dated 2019-03-01; 3-for-2, first reflected in a filing dated 2021-02-26. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.92B$3.76B$3.39B$3.07B$2.70B$2.42B$2.16B$2.02B$1.82B$1.67B$1.57B
Cost of Revenuen/an/an/an/an/an/a$1.05B$993.59M$894.44M$819.94M$772.35M
Gross Profit (computed)n/an/an/an/an/an/a$1.11B$1.02B$927.13M$854.01M$801.13M
Operating Income$731.93M$726.07M$657.22M$583.23M$493.39M$447.64M$376.09M$317.39Mn/an/an/a
Depreciation & Amortization$129.91M$124.74M$113.22M$99.75M$91.33M$86.56M$79.33M$81.11M$66.79M$56.58M$50.90M
EBITDA$861.84M$850.81M$770.44M$682.98M$584.71M$534.19M$455.42M$398.50Mn/an/an/a
Net Income$531.72M$526.71M$466.38M$434.96M$368.60M$356.56M$266.76M$203.35Mn/an/an/a
EPS (Diluted)n/a$1.09$0.96$0.89$0.75$0.72$0.54$0.41$0.47$0.55$0.51
Total Assets$3.35B$3.14B$2.82B$2.60B$2.12B$2.02B$1.85B$1.74B$1.09B$1.03B$916.54M
Total Liabilities$1.93B$1.77B$1.49B$1.44B$854.83M$910.32M$904.54M$928.63M$382.22M$379.74M$347.99M
Long-Term Debt$487.11M$486.15M$395.31Mn/an/an/an/a$203.00Mn/an/an/a
Shareholders' Equity$1.43B$1.37B$1.33B$1.16B$1.27B$1.11B$964.65M$815.75M$711.91M$653.92M$568.54M
Cash & Equivalents$109.08M$100.00M$89.63M$103.83M$95.35M$105.30M$98.48M$94.28M$115.48M$107.05M$142.78M
Operating Cash Flow$646.97M$678.11M$607.65M$528.37M$465.93M$401.81M$435.79M$319.57M$299.40M$235.37M$226.53M
Capital Expenditures$27.80M$28.09M$27.57M$32.47M$30.63M$27.19M$23.23M$27.15M$27.18M$24.68M$33.08M
Free Cash Flow$619.17M$650.02M$580.08M$495.90M$435.30M$374.61M$412.56M$292.43M$272.22M$210.69M$193.44M
Share Repurchases$244.76M$216.85M$11.61M$315.01M$7.07M$10.69M$8.28M$10.01M$9.54M$8.25M$31.07M
Dividends Paid$344.47M$327.90M$297.99M$264.35M$211.62M$208.66M$160.49M$153.84M$152.74M$122.02M$109.00M
Shares Outstanding481.12M481.19M484.37M484.08M492.45M491.91M491.61M491.15M327.31Mn/an/a
Dividends Per Sharen/a$0.68$0.61$0.54$0.43$0.42$0.33$0.31$0.31$0.37$0.33
Weighted Average Diluted Sharesn/a484.15M484.30M490.13M492.41M492.05M491.60M491.22M490.94M326.98M327.37M
EPS (Basic)n/a$1.09$0.96$0.89$0.75$0.72$0.54$0.41$0.47$0.55$0.51

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