Rollins Financials
This page shows Rollins (ROL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Rollins has an operating margin of 19.3%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 19.4% the prior year.
Rollins's revenue grew 11.0% year-over-year to $3.8B, a solid pace of expansion. This earns a growth score of 52/100.
Rollins carries a low D/E ratio of 0.35, meaning only $0.35 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
Rollins's current ratio of 0.60 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.
Rollins converts 17.3% of revenue into free cash flow ($650.0M). This strong cash generation earns a score of 68/100.
Rollins earns a strong 38.3% return on equity (ROE), meaning it generates $38 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 96/100. This is up from 35.0% the prior year.
Rollins scores 10.93, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($25.8B) relative to total liabilities ($1.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Rollins passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rollins generates $1.29 in operating cash flow ($678.1M OCF vs $526.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Rollins earns $25.4 in operating income for every $1 of interest expense ($726.1M vs $28.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Rollins generated $3.8B in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.
Rollins's EBITDA was $850.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.4% from the prior year.
Rollins reported $526.7M in net income in fiscal year 2025. This represents an increase of 12.9% from the prior year.
Rollins earned $1.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 13.5% from the prior year.
Cash & Balance Sheet
Rollins generated $650.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 12.1% from the prior year.
Rollins held $100.0M in cash against $486.1M in long-term debt as of fiscal year 2025.
Rollins paid $0.68 per share in dividends in fiscal year 2025. This represents an increase of 10.2% from the prior year.
Rollins had 481M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.
Margins & Returns
Rollins's gross margin was 52.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Rollins's operating margin was 19.3% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Rollins's net profit margin was 14.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.2 percentage points from the prior year.
Rollins's ROE was 38.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.3 percentage points from the prior year.
Capital Allocation
Rollins spent $216.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1768.5% from the prior year.
Rollins invested $28.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.9% from the prior year.
ROL Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $912.9M-11.0% | $1.0B+2.7% | $999.5M+21.5% | $822.5M-1.2% | $832.2M-9.2% | $916.3M+2.7% | $891.9M+19.2% | $748.3M |
| Cost of Revenue | $447.6M-4.3% | $467.4M+1.2% | $461.9M+15.4% | $400.1M-1.3% | $405.5M-3.9% | $421.9M+2.8% | $410.3M+12.2% | $365.6M |
| Gross Profit | $465.4M-16.7% | $558.7M+3.9% | $537.7M+27.3% | $422.4M-1.0% | $426.7M-13.7% | $494.4M+2.6% | $481.6M+25.8% | $382.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $273.7M-9.2% | $301.4M-2.0% | $307.6M+22.8% | $250.5M+2.0% | $245.5M-10.7% | $274.9M+1.2% | $271.5M+21.7% | $223.1M |
| Operating Income | $160.1M-28.9% | $225.0M+13.5% | $198.3M+39.0% | $142.6M-5.3% | $150.6M-21.5% | $191.8M+5.2% | $182.4M+37.7% | $132.4M |
| Interest Expense | $7.4M-6.3% | $7.9M+7.6% | $7.4M+27.3% | $5.8M+15.3% | $5.0M-29.7% | $7.2M-8.0% | $7.8M+0.6% | $7.7M |
| Income Tax | $38.3M-29.0% | $53.9M+8.3% | $49.8M+54.1% | $32.3M-18.6% | $39.7M-17.9% | $48.3M+5.9% | $45.6M+50.8% | $30.2M |
| Net Income | $116.4M-28.8% | $163.5M+15.6% | $141.5M+34.4% | $105.2M-0.4% | $105.7M-22.8% | $136.9M+5.8% | $129.4M+37.1% | $94.4M |
| EPS (Diluted) | N/A | $0.34+17.2% | $0.29+31.8% | $0.22 | N/A | $0.28+3.7% | $0.27+42.1% | $0.19 |
ROL Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B-2.5% | $3.2B+1.2% | $3.2B+7.9% | $2.9B+4.6% | $2.8B+0.1% | $2.8B+1.8% | $2.8B+4.1% | $2.7B |
| Current Assets | $472.7M-14.2% | $550.7M+2.4% | $537.9M-3.2% | $556.0M+25.6% | $442.6M-9.0% | $486.5M+2.6% | $474.3M+11.8% | $424.4M |
| Cash & Equivalents | $100.0M-21.5% | $127.4M+3.5% | $123.0M-38.8% | $201.2M+124.5% | $89.6M-5.9% | $95.3M-10.7% | $106.7M-5.6% | $113.0M |
| Inventory | $43.0M-1.1% | $43.5M+0.6% | $43.2M+4.8% | $41.2M+4.3% | $39.5M+0.6% | $39.3M+3.6% | $37.9M+6.2% | $35.7M |
| Accounts Receivable | $202.5M-14.4% | $236.6M+3.0% | $229.7M+18.4% | $194.1M-1.0% | $196.1M-13.4% | $226.5M+10.4% | $205.2M+15.8% | $177.3M |
| Goodwill | $1.4B+1.2% | $1.4B+1.5% | $1.3B+13.5% | $1.2B+1.5% | $1.2B+2.3% | $1.1B+1.7% | $1.1B+1.9% | $1.1B |
| Total Liabilities | $1.8B+4.7% | $1.7B-2.8% | $1.7B+9.0% | $1.6B+7.0% | $1.5B-0.6% | $1.5B-2.1% | $1.5B+2.6% | $1.5B |
| Current Liabilities | $785.5M+10.2% | $712.8M-9.5% | $788.1M+23.8% | $636.8M-1.3% | $645.2M+3.7% | $622.1M+2.0% | $610.0M+3.0% | $591.9M |
| Long-Term Debt | $486.1M+0.1% | $485.7M+0.1% | $485.3M0.0% | $485.5M+22.8% | $395.3M | N/A | N/A | N/A |
| Total Equity | $1.4B-10.3% | $1.5B+6.1% | $1.4B+6.5% | $1.4B+1.9% | $1.3B+1.0% | $1.3B+6.6% | $1.2B+5.9% | $1.2B |
| Retained Earnings | $738.9M-18.4% | $905.5M+10.2% | $822.0M+8.2% | $760.0M+3.4% | $734.6M+3.6% | $709.1M+9.9% | $645.0M+9.7% | $588.2M |
ROL Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $164.7M-13.9% | $191.3M+9.3% | $175.1M+19.2% | $146.9M-21.9% | $188.2M+28.0% | $146.9M+1.3% | $145.1M+13.9% | $127.4M |
| Capital Expenditures | $5.7M-32.7% | $8.5M+20.2% | $7.1M+4.4% | $6.8M+62.1% | $4.2M-44.4% | $7.5M-13.5% | $8.7M+21.3% | $7.2M |
| Free Cash Flow | $159.0M-13.0% | $182.8M+8.8% | $168.0M+19.9% | $140.1M-23.8% | $184.0M+32.0% | $139.4M+2.2% | $136.4M+13.4% | $120.3M |
| Investing Cash Flow | -$23.9M+39.9% | -$39.7M+82.8% | -$230.5M-607.8% | -$32.6M+38.2% | -$52.7M-75.9% | -$29.9M+27.3% | -$41.2M+21.6% | -$52.5M |
| Financing Cash Flow | -$168.4M-14.9% | -$146.6M-511.8% | -$24.0M-419.5% | -$4.6M+96.6% | -$135.2M-2.7% | -$131.6M-20.1% | -$109.6M-70.6% | -$64.3M |
| Dividends Paid | $88.5M+10.4% | $80.1M+0.8% | $79.5M-0.5% | $79.9M-0.1% | $80.0M+9.9% | $72.8M+0.3% | $72.6M0.0% | $72.6M |
| Share Buybacks | $198.3M+5330.9% | $3.7M+1354.6% | $251K-98.3% | $14.7M+20276.4% | $72K+388.0% | -$25K-111.4% | $219K-98.1% | $11.3M |
ROL Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0%-3.5pp | 54.4%+0.6pp | 53.8%+2.4pp | 51.3%+0.1pp | 51.3%-2.7pp | 54.0%-0.0pp | 54.0%+2.9pp | 51.1% |
| Operating Margin | 17.5%-4.4pp | 21.9%+2.1pp | 19.8%+2.5pp | 17.3%-0.8pp | 18.1%-2.8pp | 20.9%+0.5pp | 20.4%+2.7pp | 17.7% |
| Net Margin | 12.8%-3.2pp | 15.9%+1.8pp | 14.2%+1.4pp | 12.8%+0.1pp | 12.7%-2.2pp | 14.9%+0.4pp | 14.5%+1.9pp | 12.6% |
| Return on Equity | 8.5%-2.2pp | 10.7%+0.9pp | 9.8%+2.0pp | 7.8%-0.2pp | 7.9%-2.5pp | 10.4%-0.1pp | 10.5%+2.4pp | 8.1% |
| Return on Assets | 3.7%-1.4pp | 5.1%+0.6pp | 4.5%+0.9pp | 3.6%-0.2pp | 3.8%-1.1pp | 4.9%+0.2pp | 4.7%+1.1pp | 3.5% |
| Current Ratio | 0.60-0.2 | 0.77+0.1 | 0.68-0.2 | 0.87+0.2 | 0.69-0.1 | 0.780.0 | 0.78+0.1 | 0.72 |
| Debt-to-Equity | 0.35+0.0 | 0.32-0.0 | 0.34-0.0 | 0.36+0.1 | 0.30-0.8 | 1.14-0.1 | 1.24-0.0 | 1.28 |
| FCF Margin | 17.4%-0.4pp | 17.8%+1.0pp | 16.8%-0.2pp | 17.0%-5.1pp | 22.1%+6.9pp | 15.2%-0.1pp | 15.3%-0.8pp | 16.1% |
Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Rollins's annual revenue?
Rollins (ROL) reported $3.8B in total revenue for fiscal year 2025. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rollins's revenue growing?
Rollins (ROL) revenue grew by 11% year-over-year, from $3.4B to $3.8B in fiscal year 2025.
Is Rollins profitable?
Yes, Rollins (ROL) reported a net income of $526.7M in fiscal year 2025, with a net profit margin of 14.0%.
What is Rollins's EBITDA?
Rollins (ROL) had EBITDA of $850.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Rollins have?
As of fiscal year 2025, Rollins (ROL) had $100.0M in cash and equivalents against $486.1M in long-term debt.
What is Rollins's gross margin?
Rollins (ROL) had a gross margin of 52.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rollins's operating margin?
Rollins (ROL) had an operating margin of 19.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Rollins's net profit margin?
Rollins (ROL) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Rollins pay dividends?
Yes, Rollins (ROL) paid $0.68 per share in dividends during fiscal year 2025.
What is Rollins's return on equity (ROE)?
Rollins (ROL) has a return on equity of 38.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rollins's free cash flow?
Rollins (ROL) generated $650.0M in free cash flow during fiscal year 2025. This represents a 12.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rollins's operating cash flow?
Rollins (ROL) generated $678.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rollins's total assets?
Rollins (ROL) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Rollins's capital expenditures?
Rollins (ROL) invested $28.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Rollins's current ratio?
Rollins (ROL) had a current ratio of 0.60 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Rollins's debt-to-equity ratio?
Rollins (ROL) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rollins's return on assets (ROA)?
Rollins (ROL) had a return on assets of 16.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rollins's Altman Z-Score?
Rollins (ROL) has an Altman Z-Score of 10.93, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Rollins's Piotroski F-Score?
Rollins (ROL) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rollins's earnings high quality?
Rollins (ROL) has an earnings quality ratio of 1.29x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Rollins cover its interest payments?
Rollins (ROL) has an interest coverage ratio of 25.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Rollins?
Rollins (ROL) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.