What is Rollins, Inc.'s earnings per share (EPS)?

Rollins, Inc. (ROL) reported diluted earnings per share of $1.09 for fiscal year 2025. This represents a 13.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rollins (ROL) Financials

ROL NYSE

Trailing 12 months to September 30, 2026

Revenue $4.0B +8.3% YoY

Net Income $526.1M +2.0% YoY

EPS (Diluted) $1.09 +1.9% YoY

Free Cash Flow $671.8M -0.5% YoY

Market Cap $16.7B as of Oct 29, 2026

Price / Sales 4.2x on $4.0B revenue, trailing 12 months to September 30, 2026

Price / Earnings 31.7x on $526.1M net income, trailing 12 months to September 30, 2026

Price / Book 12.0x on $1.4B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Oct 22, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2026, filed Oct 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ROL SEC filings page.

Rollins, Inc. (ROL) reported $4.0B in revenue over the twelve months to Sep 30, 2026, up 8.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ROL FY2025 2026-10-22

Rollins turns revenue growth into cash with modest reinvestment, while shareholder distributions and debt make financing more prominent.

Over the two-year comparison, free cash flow grew 31.1% versus revenue 22.4%, indicating cash generation scaled faster than sales. In FY2025, capital spending was 0.7% of revenue and operating cash flow reached 128.7% of net income, so earnings translated into cash without heavy reinvestment.

Across the two-year comparison, gross margin rose 0.6 pp and operating margin 0.3 pp; this is modest margin expansion, not a step-change in economics. SG&A grew 23.8% against revenue growth of 22.4%, helping explain why operating leverage remained limited.

Debt-to-equity rose from 0.3x to 0.4x in the latest year, showing a more leveraged financing mix. The current ratio fell to 0.6x while liabilities grew 18.6%, so expansion is accompanied by tighter near-term balance-sheet coverage.

Financial Health Signals

Financial Health Score 67/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rollins, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rollins, Inc. 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 87/100, reflecting efficient cost management and pricing power. This is down from 19.4% the prior year.

Growth

Rollins, Inc.'s revenue grew 11.0% year-over-year to $3.8B, a solid pace of expansion. This earns a growth score of 66/100.

Leverage

Rollins, Inc. has a moderate D/E ratio of 0.35. This balance of debt and equity financing earns a leverage score of 63/100.

Liquidity

Rollins, Inc.'s current ratio of 0.60 is below the typical benchmark, resulting in a score of 6/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Rollins, Inc. converts 17.3% of revenue into free cash flow ($650.0M). This strong cash generation earns a score of 81/100.

Returns

Rollins, Inc. 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 97/100. This is up from 35.0% the prior year.

Altman Z-Score Safe

7.84

Rollins, Inc. scores 7.84, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $16.7B against total liabilities of $1.8B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Rollins, Inc. 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 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.29x

For every $1 of reported earnings, Rollins, Inc. 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.

Interest Coverage Safe

25.42x

Rollins, Inc. earns $25.42 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

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Earnings & Revenue

Revenue

$1.1B

YoY+6.2%

QoQ+1.0%

5Y CAGR+10.9%

10Y CAGR+9.9%

Rollins, Inc. generated $1.1B in revenue in Q3 2026. This represents an increase of 6.2% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.

EBITDA

$256.1M

YoY-0.4%

QoQ+9.0%

5Y CAGR+11.2%

Rollins, Inc.'s EBITDA was $256.1M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 9.0%.

Net Income

$157.9M

YoY-3.4%

QoQ+9.7%

5Y CAGR+11.0%

10Y CAGR+12.3%

Rollins, Inc. reported $157.9M in net income in Q3 2026. This represents a decrease of 3.4% from the same quarter a year earlier. Against the prior quarter it is up 9.7%.

EPS (Diluted)

$0.33

YoY-2.9%

QoQ+10.0%

5Y CAGR+11.7%

Rollins, Inc. earned $0.33 per diluted share (EPS) in Q3 2026. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 10.0%.

Cash & Balance Sheet

Free Cash Flow

$235.5M

YoY+28.8%

QoQ+41.8%

5Y CAGR+26.4%

10Y CAGR+15.8%

Rollins, Inc. generated $235.5M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 28.8% from the same quarter a year earlier. Against the prior quarter it is up 41.8%.

Cash & Debt

$129.1M

YoY+1.3%

QoQ+18.3%

5Y CAGR+1.9%

10Y CAGR-0.8%

Rollins, Inc. held $129.1M in cash against $487.6M in long-term debt as of Q3 2026.

Dividends Per Share

$0.18

YoY+10.6%

QoQ0.0%

5Y CAGR+17.9%

Rollins, Inc. paid $0.18 per share in dividends in Q3 2026. This represents an increase of 10.6% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

478M

YoY-1.4%

QoQ-0.6%

5Y CAGR-0.6%

Rollins, Inc. had 478M shares outstanding in Q3 2026. This represents a decrease of 1.4% from the same quarter a year earlier. Against the prior quarter it is down 0.6%.

Margins & Returns

Gross Margin

53.5%

YoY-0.9pp

QoQ+0.7pp

5Y change+0.5pp

10Y change+2.0pp

Rollins, Inc.'s gross margin was 53.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Operating Margin

20.4%

YoY-1.5pp

QoQ+1.8pp

5Y change+0.9pp

Rollins, Inc.'s operating margin was 20.4% in Q3 2026, reflecting core business profitability. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Net Margin

14.5%

YoY-1.4pp

QoQ+1.2pp

5Y change+0.1pp

10Y change+2.8pp

Rollins, Inc.'s net profit margin was 14.5% in Q3 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Return on Equity

11.4%

YoY+0.7pp

QoQ+1.3pp

5Y change+2.8pp

10Y change+2.7pp

Rollins, Inc.'s quarterly ROE was 11.4% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Capital Allocation

Share Buybacks

$120.1M

YoY+3188.6%

QoQ+500.3%

Rollins, Inc. spent $120.1M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 3188.6% from the same quarter a year earlier. Against the prior quarter it is up 500.3%.

Capital Expenditures

$6.4M

YoY-25.2%

QoQ-1.0%

5Y CAGR-1.3%

10Y CAGR-1.1%

Rollins, Inc. invested $6.4M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 25.2% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

R&D Spending

Not reported for Q3 2026.

ROL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROL quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.0B	$3.8B+11.0%	$3.4B+10.3%	$3.1B+14.0%	$2.7B+11.2%	$2.4B+12.2%	$2.2B+7.2%	$2.0B+10.6%	$1.8B+8.8%	$1.7B+6.4%	$1.6B+5.9%	$1.5B+5.2%	$1.4B+5.5%	$1.3B+5.2%	$1.3B+5.5%	$1.2B
Cost of Revenue	$1.9B	$1.8B+10.8%	$1.6B+9.1%	$1.5B+12.3%	$1.3B+12.5%	$1.2B+10.9%	$1.0B+5.5%	$993.6M+11.1%	$894.4M+9.1%	$819.9M+6.2%	$772.3M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$2.1B	$2.0B+11.1%	$1.8B+11.4%	$1.6B+15.6%	$1.4B+10.0%	$1.3B+13.4%	$1.1B+8.9%	$1.0B+10.2%	$927.1M+8.6%	$854.0M+6.6%	$801.1M	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2B	$1.1B+11.6%	$1.0B+10.9%	$915.2M+14.0%	$802.7M+10.3%	$727.5M+10.7%	$657.2M+5.4%	$623.4M+13.2%	$550.7M+9.4%	$503.4M+2.6%	$490.5M+5.8%	$463.7M+5.0%	$441.7M+3.1%	$428.3M+5.1%	$407.5M+4.8%	$388.7M
Operating Income	$729.8M	$726.1M+10.5%	$657.2M+12.7%	$583.2M+18.2%	$493.4M+10.2%	$447.6M+19.0%	$376.1M+18.5%	$317.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	$850.8M+10.4%	$770.4M+12.8%	$683.0M+16.8%	$584.7M+9.5%	$534.2M+15.0%	$464.4M+16.5%	$398.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$36.4M	$28.6M+3.2%	$27.7M+45.2%	$19.1M+622.3%	$2.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$168.0M	$174.2M+6.3%	$163.9M+8.3%	$151.3M+16.1%	$130.3M+3.5%	$125.9M+31.2%	$96.0M+66.0%	$57.8M-26.9%	$79.1M-31.5%	$115.4M+23.7%	$93.3M+2.5%	$91.0M+11.3%	$81.8M+19.8%	$68.3M+4.5%	$65.3M+8.2%	$60.4M
Net Income	$526.1M	$526.7M+12.9%	$466.4M+7.2%	$435.0M+18.0%	$368.6M+3.4%	$356.6M+33.7%	$266.8M+31.2%	$203.3M-12.2%	$231.7M+29.3%	$179.1M+7.0%	$167.4M+10.0%	$152.1M+10.5%	$137.7M+11.6%	$123.3M+10.8%	$111.3M+10.5%	$100.7M
EPS (Basic)	N/A	$1.09+13.5%	$0.96+7.9%	$0.89+18.7%	$0.75+4.2%	$0.72+33.3%	$0.54+31.7%	$0.41-12.8%	$0.47	$0.55+7.8%	$0.51	$0.70+11.1%	$0.63+12.5%	$0.56	$0.76+10.1%	$0.69
EPS (Diluted)	$1.09	$1.09+13.5%	$0.96+7.9%	$0.89+18.7%	$0.75+4.2%	$0.72+33.3%	$0.54+31.7%	$0.41-12.8%	$0.47	$0.55+7.8%	$0.51	$0.70+11.1%	$0.63+12.5%	$0.56	$0.76+10.1%	$0.69
Diluted Shares (Avg)	N/A	484M0.0%	484M-1.2%	490M-0.5%	492M+0.1%	492M+0.1%	492M+0.1%	491M+0.1%	491M	327M-0.1%	327M	219M-0.1%	219M-0.2%	219M	146,299-0.4%	146,882

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.1B+6.2%	$1.1B+7.9%	$906.4M+10.2%	$912.9M+9.7%	$1.0B+12.0%	$999.5M+12.1%	$822.5M+9.9%	$832.2M+10.4%
Cost of Revenue	$506.8M+8.4%	$508.6M+10.1%	$445.5M+11.3%	$447.6M+10.4%	$467.4M+10.8%	$461.9M+12.6%	$400.1M+9.5%	$405.5M+9.5%
Gross Profit	$582.9M+4.3%	$569.9M+6.0%	$460.9M+9.1%	$465.4M+9.1%	$558.7M+13.0%	$537.7M+11.6%	$422.4M+10.3%	$426.7M+11.2%
SG&A Expenses	$326.8M+8.4%	$335.0M+8.9%	$282.9M+12.9%	$273.7M+11.5%	$301.4M+9.6%	$307.6M+13.3%	$250.5M+12.3%	$245.5M+12.3%
Operating Income	$222.9M-1.0%	$201.4M+1.5%	$145.5M+2.0%	$160.1M+6.3%	$225.0M+17.3%	$198.3M+8.7%	$142.6M+7.7%	$150.6M+8.3%
EBITDA	$256.1M-0.4%	$235.0M+2.1%	$178.0M+3.6%	$191.6M+5.8%	$257.3M+17.2%	$230.1M+9.5%	$171.9M+7.6%	$181.2M+9.7%
Interest Expense	$10.7M+34.3%	$9.4M+27.2%	$8.9M+52.7%	$7.4M+48.0%	$7.9M+11.1%	$7.4M-5.1%	$5.8M-25.0%	$5.0M
Income Tax	$54.7M+1.4%	$45.8M-7.9%	$29.3M-9.4%	$38.3M-3.5%	$53.9M+11.6%	$49.8M+9.1%	$32.3M+6.8%	$39.7M+4.8%
Net Income	$157.9M-3.4%	$143.9M+1.7%	$107.8M+2.5%	$116.4M+10.2%	$163.5M+19.4%	$141.5M+9.3%	$105.2M+11.5%	$105.7M-2.9%
EPS (Basic)	$0.33-2.9%	$0.30+3.4%	$0.220.0%	$0.24+9.1%	$0.34+21.4%	$0.29+7.4%	$0.22+15.8%	$0.22-4.3%
EPS (Diluted)	$0.33-2.9%	$0.30+3.4%	$0.220.0%	$0.24+9.1%	$0.34+21.4%	$0.29+7.4%	$0.22+15.8%	$0.22-4.3%
Diluted Shares (Avg)	479M-1.2%	481M-0.7%	481M-0.6%	N/A	485M+0.1%	485M+0.1%	484M0.0%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

ROL Balance Sheet

ROL quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.1B+11.4%	$2.8B+8.6%	$2.6B+22.3%	$2.1B+5.0%	$2.0B+9.5%	$1.8B+5.8%	$1.7B+59.4%	$1.1B+5.8%	$1.0B+12.8%	$916.5M+8.0%	$848.7M+5.0%	$808.2M+9.3%	$739.2M+6.7%	$692.5M+7.3%	$645.6M
Current Assets	$472.7M+6.8%	$442.6M+8.8%	$406.6M+16.6%	$348.6M-1.1%	$352.4M+11.9%	$314.8M+1.6%	$309.8M+8.3%	$286.0M+8.8%	$262.8M-9.4%	$290.2M+7.7%	$269.4M-5.1%	$284.0M+3.5%	$274.4M+33.2%	$206.0M+17.2%	$175.8M
Cash & Equivalents	$100.0M+11.6%	$89.6M-13.7%	$103.8M+8.9%	$95.3M-9.5%	$105.3M+6.9%	$98.5M+4.5%	$94.3M-18.4%	$115.5M+7.9%	$107.0M-25.0%	$142.8M+6.1%	$134.6M+24.2%	$108.4M-8.3%	$118.2M+81.6%	$65.1M+40.6%	$46.3M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$43.0M+8.7%	$39.5M+18.4%	$33.4M+12.2%	$29.7M+2.8%	$28.9M-6.2%	$30.8M+58.4%	$19.5M+23.4%	$15.8M+5.4%	$15.0M+9.2%	$13.7M+7.2%	$12.8M-9.1%	$14.1M+14.9%	$12.3M+3.4%	$11.8M+6.5%	$11.1M
Accounts Receivable	$202.5M+3.3%	$196.1M+10.0%	$178.2M+14.4%	$155.8M+11.6%	$139.6M+10.5%	$126.3M+2.9%	$122.8M+18.0%	$104.0M+6.4%	$97.8M+10.5%	$88.5M+10.8%	$79.9M+2.6%	$77.9M+6.9%	$72.8M+5.7%	$68.9M+11.7%	$61.7M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$1.4B+18.4%	$1.2B+8.5%	$1.1B+26.4%	$846.7M+7.7%	$786.5M+9.6%	$717.9M+25.3%	$572.8M+55.5%	$368.5M+6.3%	$346.5M+35.5%	$255.7M+2.3%	$249.9M-2.2%	$255.6M+20.6%	$211.8M-0.3%	$212.5M+0.7%	$211.0M
Total Liabilities	$1.8B+18.6%	$1.5B+3.4%	$1.4B+68.4%	$854.8M-6.1%	$910.3M+0.6%	$904.5M-2.6%	$928.6M+143.0%	$382.2M+0.7%	$379.7M+9.1%	$348.0M+7.2%	$324.6M-6.0%	$345.5M+14.8%	$301.0M-10.8%	$337.6M+4.9%	$321.7M
Current Liabilities	$785.5M+21.8%	$645.2M+11.9%	$576.7M+16.8%	$493.8M+0.5%	$491.2M+3.9%	$472.5M+15.2%	$410.0M+37.1%	$299.0M+1.5%	$294.6M+6.3%	$277.0M+9.5%	$253.0M+0.1%	$252.7M+7.2%	$235.8M+3.2%	$228.4M+1.1%	$225.9M
Non-Current Liabilities	$980.7M+16.2%	$843.9M-2.2%	$863.2M+139.1%	$361.0M-13.9%	$419.2M-3.0%	$432.0M-16.7%	$518.6M+523.4%	$83.2M-2.3%	$85.2M+20.0%	$71.0M-0.9%	$71.6M-22.8%	$92.8M+42.4%	$65.2M-40.3%	$109.1M+13.9%	$95.8M
Long-Term Debt	$486.1M+23.0%	$395.3M	N/A	N/A	N/A	N/A	$203.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.4B+3.3%	$1.3B+15.1%	$1.2B-8.8%	$1.3B+14.0%	$1.1B+15.2%	$964.7M+15.8%	$833.1M+17.0%	$711.9M+8.9%	$653.9M+15.0%	$568.5M+8.5%	$524.0M+13.3%	$462.7M+5.6%	$438.3M+23.5%	$355.0M+9.6%	$324.0M
Retained Earnings	$738.9M+0.6%	$734.6M+29.7%	$566.4M-17.6%	$687.1M+29.6%	$530.1M+47.7%	$358.9M+40.0%	$256.3M-30.8%	$370.3M+27.0%	$291.5M-15.1%	$343.4M+11.9%	$306.9M+24.2%	$247.0M-8.6%	$270.4M+22.5%	$220.8M+16.6%	$189.3M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$3.4B+4.3%	$3.4B+5.5%	$3.2B+7.2%	$3.1B+11.4%	$3.2B+14.3%	$3.2B+14.9%	$2.9B+10.9%	$2.8B+8.6%
Current Assets	$612.8M+11.3%	$590.4M+9.8%	$513.7M-7.6%	$472.7M+6.8%	$550.7M+13.2%	$537.9M+13.4%	$556.0M+31.0%	$442.6M+8.8%
Cash & Equivalents	$129.1M+1.3%	$109.1M-11.3%	$116.5M-42.1%	$100.0M+11.6%	$127.4M+33.7%	$123.0M+15.3%	$201.2M+78.1%	$89.6M-13.7%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$42.2M-2.9%	$42.8M-1.0%	$44.1M+7.0%	$43.0M+8.7%	$43.5M+10.7%	$43.2M+14.0%	$41.2M+15.5%	$39.5M+18.4%
Accounts Receivable	$255.9M+8.2%	$239.0M+4.0%	$210.7M+8.6%	$202.5M+3.3%	$236.6M+4.5%	$229.7M+12.0%	$194.1M+9.5%	$196.1M+10.0%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$1.5B+8.0%	$1.4B+8.3%	$1.4B+17.5%	$1.4B+18.4%	$1.4B+19.7%	$1.3B+19.9%	$1.2B+7.6%	$1.2B+8.5%
Total Liabilities	$2.0B+16.6%	$1.9B+10.9%	$1.8B+11.7%	$1.8B+18.6%	$1.7B+12.6%	$1.7B+13.4%	$1.6B+6.8%	$1.5B+3.4%
Current Liabilities	$986.6M+38.4%	$938.1M+19.0%	$794.7M+24.8%	$785.5M+21.8%	$712.8M+14.6%	$788.1M+29.2%	$636.8M+7.6%	$645.2M+11.9%
Non-Current Liabilities	$981.7M+0.7%	$987.2M+4.1%	$983.9M+2.9%	$980.7M+16.2%	$974.8M+11.2%	$948.1M+3.0%	$956.0M+6.3%	$843.9M-2.2%
Long-Term Debt	$487.6M+0.4%	$487.1M+0.4%	$486.6M+0.2%	$486.1M+23.0%	$485.7M	$485.3M	$485.5M	$395.3M
Total Equity	$1.4B-9.2%	$1.4B-1.0%	$1.4B+1.9%	$1.4B+3.3%	$1.5B+16.3%	$1.4B+16.8%	$1.4B+16.1%	$1.3B+15.1%
Retained Earnings	$748.8M-17.3%	$795.0M-3.3%	$758.8M-0.2%	$738.9M+0.6%	$905.5M+27.7%	$822.0M+27.4%	$760.0M+29.2%	$734.6M+29.7%

ROL Cash Flow Statement

ROL quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$697.5M	$678.1M+11.6%	$607.7M+15.0%	$528.4M+13.4%	$465.9M+16.0%	$401.8M-7.8%	$435.8M+36.4%	$319.6M+6.7%	$299.4M+27.2%	$235.4M+3.9%	$226.5M+15.4%	$196.4M+1.1%	$194.1M+19.4%	$162.7M+14.6%	$141.9M-8.2%	$154.6M
Depreciation & Amortization	N/A	$124.7M+10.2%	$113.2M+13.5%	$99.8M+9.2%	$91.3M+5.5%	$86.6M-2.0%	$88.3M+8.9%	$81.1M+21.4%	$66.8M+18.0%	$56.6M+11.2%	$50.9M+14.3%	$44.5M+2.3%	$43.5M+10.0%	$39.6M+2.4%	$38.7M+3.1%	$37.5M
Stock-Based Compensation	N/A	$39.7M+32.4%	$30.0M+21.9%	$24.6M+16.0%	$21.2M+42.7%	$14.9M-28.7%	$20.9M+47.3%	$14.2M+3.1%	$13.7M+10.7%	$12.4M-0.1%	$12.4M+2.5%	$12.1M+14.5%	$10.6M+1.5%	$10.4M+9.8%	$9.5M+25.7%	$7.6M
Capital Expenditures	$25.7M	$28.1M+1.9%	$27.6M-15.1%	$32.5M+6.0%	$30.6M+12.6%	$27.2M+17.1%	$23.2M-14.4%	$27.1M-0.1%	$27.2M+10.1%	$24.7M-25.4%	$33.1M-16.2%	$39.5M+37.4%	$28.7M+54.2%	$18.6M-2.1%	$19.0M+2.1%	$18.7M
Free Cash Flow	$671.8M	$650.0M+12.1%	$580.1M+17.0%	$495.9M+13.9%	$435.3M+16.2%	$374.6M-9.2%	$412.6M+41.1%	$292.4M+7.4%	$272.2M+29.2%	$210.7M+8.9%	$193.4M+23.3%	$156.9M-5.2%	$165.4M+14.8%	$144.0M+17.2%	$122.9M-9.6%	$136.0M
Investing Cash Flow	-$201.5M	-$326.7Mn/m	-$176.2Mn/m	-$372.9Mn/m	-$134.1Mn/m	-$99.0Mn/m	-$162.4Mn/m	-$455.1Mn/m	-$101.4Mn/m	-$154.2Mn/m	-$76.8M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$493.6M	-$343.6Mn/m	-$440.7Mn/m	-$149.4Mn/m	-$336.0Mn/m	-$290.2Mn/m	-$281.3M-351.8%	$111.7Mn/m	-$175.4Mn/m	-$130.3Mn/m	-$136.4M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$351.6M	$327.9M+10.0%	$298.0M+12.7%	$264.3M+24.9%	$211.6M+1.4%	$208.7M+30.0%	$160.5M+4.3%	$153.8M+0.7%	$152.7M+25.2%	$122.0M+11.9%	$109.0M+18.8%	$91.8M+21.1%	$75.8M+15.4%	$65.7M+2.1%	$64.3M+56.4%	$41.1M
Share Buybacks	$360.7M	$216.9M+1768.5%	$11.6M-96.3%	$315.0M+4358.8%	$7.1M-33.9%	$10.7M+29.2%	$8.3M-17.3%	$10.0M+4.9%	$9.5M+15.7%	$8.2M-73.5%	$31.1M+319.4%	$7.4M-79.1%	$35.5M+158.8%	$13.7M-31.2%	$19.9M-34.0%	$30.2M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$241.9M+26.4%	$172.5M-1.5%	$118.4M-19.4%	$164.7M-12.4%	$191.3M+30.2%	$175.1M+20.7%	$146.9M+15.3%	$188.2M+23.1%
Depreciation & Amortization	$33.3M+3.2%	$33.6M+5.9%	$32.5M+11.3%	$31.6M+3.4%	$32.2M+16.5%	$31.7M+14.5%	$29.2M+7.0%	$30.5M+16.8%
Stock-Based Compensation	N/A	N/A	$10.8M+23.0%	N/A	N/A	N/A	$8.8M+22.5%	N/A
Capital Expenditures	$6.4M-25.2%	$6.4M-9.1%	$7.1M+5.3%	$5.7M+36.9%	$8.5M+13.0%	$7.1M-18.6%	$6.8M-5.4%	$4.2M-62.6%
Free Cash Flow	$235.5M+28.8%	$166.1M-1.2%	$111.2M-20.6%	$159.0M-13.6%	$182.8M+31.1%	$168.0M+23.2%	$140.1M+16.5%	$184.0M+29.9%
Investing Cash Flow	-$31.4Mn/m	-$121.6Mn/m	-$24.6Mn/m	-$23.9Mn/m	-$39.7Mn/m	-$230.5Mn/m	-$32.6Mn/m	-$52.7Mn/m
Financing Cash Flow	-$190.4Mn/m	-$58.5Mn/m	-$76.2Mn/m	-$168.4Mn/m	-$146.6Mn/m	-$24.0Mn/m	-$4.6Mn/m	-$135.2Mn/m
Dividends Paid	$87.2M+8.9%	$88.1M+10.8%	$87.8M+9.9%	$88.5M+10.5%	$80.1M+10.0%	$79.5M+9.5%	$79.9M+10.1%	$80.0M+10.3%
Share Buybacks	$120.1M+3188.6%	$20.0Mn/m	$22.4M+52.3%	$198.3M+275291.7%	$3.7M	$0-100.0%	$14.7M+29.4%	$72K-27.3%

ROL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROL quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	52.8%+0.1pp	52.7%+0.5pp	52.2%+0.7pp	51.5%-0.6pp	52.0%+0.6pp	51.5%+0.8pp	50.7%-0.2pp	50.9%-0.1pp	51.0%+0.1pp	50.9%	N/A	N/A	N/A	N/A	N/A
Operating Margin	19.3%-0.1pp	19.4%+0.4pp	19.0%+0.7pp	18.3%-0.2pp	18.5%+1.1pp	17.4%+1.6pp	15.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	14.0%+0.2pp	13.8%-0.4pp	14.1%+0.5pp	13.7%-1.0pp	14.7%+2.4pp	12.3%+2.2pp	10.1%-2.6pp	12.7%+2.0pp	10.7%+0.1pp	10.6%+0.4pp	10.2%+0.5pp	9.8%+0.5pp	9.2%+0.5pp	8.8%+0.4pp	8.4%
Return on Equity	38.3%+3.3pp	35.0%-2.6pp	37.6%+8.6pp	29.1%-3.0pp	32.1%+4.4pp	27.7%+3.2pp	24.4%-8.1pp	32.5%+5.2pp	27.4%-2.1pp	29.4%+0.4pp	29.0%-0.7pp	29.8%+1.6pp	28.1%-3.2pp	31.4%+0.3pp	31.1%
Return on Assets	16.8%+0.2pp	16.5%-0.2pp	16.8%-0.6pp	17.4%-0.3pp	17.6%+3.2pp	14.4%+2.8pp	11.7%-9.5pp	21.2%+3.8pp	17.3%-0.9pp	18.3%+0.3pp	17.9%+0.9pp	17.0%+0.4pp	16.7%+0.6pp	16.1%+0.5pp	15.6%
Current Ratio	0.60-0.1x	0.690.0x	0.710.0x	0.710.0x	0.72+0.1x	0.67-0.1x	0.76-0.2x	0.96+0.1x	0.89-0.2x	1.050.0x	1.06-0.1x	1.120.0x	1.16+0.3x	0.90+0.1x	0.78
Debt-to-Equity	0.35+0.1x	0.30	N/A	N/A	N/A	N/A	0.24	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	1.29+0.2x	1.12-0.1x	1.25+0.6x	0.67-0.1x	0.82-0.1x	0.94-0.2x	1.11+0.6x	0.540.0x	0.580.0x	0.610.0x	0.62-0.1x	0.75+0.1x	0.69-0.3x	0.950.0x	0.99
Asset Turnover	1.200.0x	1.200.0x	1.18-0.1x	1.27+0.1x	1.200.0x	1.170.0x	1.16-0.5x	1.660.0x	1.62-0.1x	1.720.0x	1.750.0x	1.75-0.1x	1.810.0x	1.840.0x	1.87
FCF Margin	17.3%+0.2pp	17.1%+1.0pp	16.1%0.0pp	16.2%+0.7pp	15.4%-3.6pp	19.1%+4.6pp	14.5%-0.4pp	14.9%+2.3pp	12.6%+0.3pp	12.3%+1.7pp	10.6%-1.2pp	11.7%+0.9pp	10.8%+1.1pp	9.7%-1.6pp	11.3%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	53.5%-0.9pp	52.8%-1.0pp	50.8%-0.5pp	51.0%-0.3pp	54.4%+0.5pp	53.8%-0.2pp	51.3%+0.2pp	51.3%+0.4pp
Operating Margin	20.4%-1.5pp	18.7%-1.2pp	16.1%-1.3pp	17.5%-0.6pp	21.9%+1.0pp	19.8%-0.6pp	17.3%-0.4pp	18.1%-0.3pp
Net Margin	14.5%-1.4pp	13.3%-0.8pp	11.9%-0.9pp	12.8%+0.1pp	15.9%+1.0pp	14.2%-0.4pp	12.8%+0.2pp	12.7%-1.7pp
Return on Equity	11.4%+0.7pp	10.1%+0.3pp	7.8%0.0pp	8.5%+0.5pp	10.7%+0.3pp	9.8%-0.7pp	7.8%-0.3pp	7.9%-1.5pp
Return on Assets	4.7%-0.4pp	4.3%-0.2pp	3.4%-0.2pp	3.7%0.0pp	5.1%+0.2pp	4.5%-0.2pp	3.6%0.0pp	3.8%-0.4pp
Current Ratio	0.62-0.2x	0.63-0.1x	0.65-0.2x	0.60-0.1x	0.770.0x	0.68-0.1x	0.87+0.2x	0.690.0x
Debt-to-Equity	0.350.0x	0.340.0x	0.350.0x	0.35+0.1x	0.32	0.34	0.36	0.30
Liabilities-to-Equity	1.42+0.3x	1.35+0.1x	1.29+0.1x	1.29+0.2x	1.100.0x	1.200.0x	1.17-0.1x	1.12-0.1x
Asset Turnover	0.320.0x	0.320.0x	0.290.0x	0.290.0x	0.320.0x	0.310.0x	0.280.0x	0.300.0x
FCF Margin	21.6%+3.8pp	15.4%-1.4pp	12.3%-4.8pp	17.4%-4.7pp	17.8%+2.6pp	16.8%+1.5pp	17.0%+1.0pp	22.1%+3.3pp

Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Rollins, Inc. ROL	FY2025	$3.8B	$526.7M	14.0%	$16.7B	67/100
Service Corporation International SCI	FY2025	$4.3B	$542.6M	12.6%	$11.2B	47/100
H&R Block, Inc. HRB	FY2026	$3.9B	$733.6M	18.6%	$5.9B	58/100
Frontdoor, Inc. FTDR	FY2025	$2.1B	$255.0M	12.2%	$5.8B	60/100
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAM	FY2025	$2.9B	$193.1M	6.6%	$3.4B	50/100
Viking Holdings VIK	FY2025	$6.5B	$1.1B	17.6%	$38.6B	61/100

Where Rollins, Inc. Ranks

Frequently Asked Questions

What is Rollins, Inc.'s annual revenue?

Rollins, Inc. (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, Inc.'s revenue growing?

Rollins, Inc. (ROL) revenue grew by 11.0% year-over-year, from $3.4B to $3.8B in fiscal year 2025.

Is Rollins, Inc. profitable?

Yes, Rollins, Inc. (ROL) reported a net income of $526.1M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $526.7M, with a net profit margin of 14.0%.

What is Rollins, Inc.'s EBITDA?

Rollins, Inc. (ROL) had EBITDA of $850.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rollins, Inc. have?

As of fiscal year 2025, Rollins, Inc. (ROL) had $100.0M in cash and equivalents against $486.1M in long-term debt.

What is Rollins, Inc.'s gross margin?

Rollins, Inc. (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, Inc.'s operating margin?

Rollins, Inc. (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, Inc.'s net profit margin?

Rollins, Inc. (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, Inc. pay dividends?

Yes, Rollins, Inc. (ROL) paid $0.68 per share in dividends during fiscal year 2025.

What is Rollins, Inc.'s return on equity (ROE)?

Rollins, Inc. (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, Inc.'s free cash flow?

Rollins, Inc. (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, Inc.'s operating cash flow?

Rollins, Inc. (ROL) generated $678.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rollins, Inc.'s total assets?

Rollins, Inc. (ROL) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rollins, Inc.'s capital expenditures?

Rollins, Inc. (ROL) invested $28.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Rollins, Inc. buy back shares?

Yes, Rollins, Inc. (ROL) spent $216.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rollins, Inc. have outstanding?

Rollins, Inc. (ROL) had 481M shares outstanding as of fiscal year 2025.

What is Rollins, Inc.'s current ratio?

Rollins, Inc. (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, Inc.'s debt-to-equity ratio?

Rollins, Inc. (ROL) had a debt-to-equity ratio of 0.35 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Rollins, Inc.'s liabilities-to-equity ratio?

Rollins, Inc. (ROL) had a liabilities-to-equity ratio of 1.29 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Rollins, Inc.'s return on assets (ROA)?

Rollins, Inc. (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, Inc.'s P/E ratio?

Rollins, Inc. (ROL) trades at 31.7x earnings, its market capitalization divided by $526.1M net income, trailing 12 months to September 30, 2026. The market capitalization is $16.7B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rollins, Inc.'s price-to-sales ratio?

Rollins, Inc. (ROL) trades at 4.2x sales, its market capitalization divided by $4.0B revenue, trailing 12 months to September 30, 2026. The market capitalization is $16.7B as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rollins, Inc.'s Altman Z-Score?

Rollins, Inc. (ROL) has an Altman Z-Score of 7.84, 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, Inc.'s Piotroski F-Score?

Rollins, Inc. (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rollins, Inc.'s earnings high quality?

Rollins, Inc. (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, Inc. cover its interest payments?

Rollins, Inc. (ROL) has an interest coverage ratio of 25.42x, 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, Inc.?

Rollins, Inc. (ROL) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.