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Rollins

ROL NYSE Environmental & Facilities Services Financials FY2016–FY2025

Rollins' revenue rose 11.0% to $3.8 billion in fiscal 2025. Its operating margin was 19.3%, down from 19.4% a year earlier. Free cash flow was $650 million, up 12.1%. It paid out $545 million in dividends and buybacks, 84% of free cash flow.

Last close · Oct 23, 2026

$34.82

1.4%
Value it Compare
Revenue Total sales reported in the income statement.
$3.8B
11.0% vs prior year
Operating margin Operating income as a share of revenue.
19.3%
0.1 pts
Net income Profit after all expenses, interest and tax.
$527M
12.9%
Free cash flow Cash from operations minus capital spending.
$650M
12.1%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
31.0%
0.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$16.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
31.9x
On $1.09 EPS (TTM)

About these figures. Total debt is the balance sheet's long-term borrowings plus the current portion: Rollins tags its bank borrowings as a line of credit, which the default rule missed for 2019 to 2023. Rollins had no borrowings before it borrowed to buy Clark Pest Control in 2019, so its debt counts as zero in earlier years. Share counts and per-share figures for earlier years are restated for a stock split (1.5-for-1), so every year is on today's share basis.

What Rollins does

No business description yet.

Legal name
ROLLINS, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000084839-26-000008
0000084839

Revenue and margins

Rollins had $3.8B of revenue in fiscal 2025, up 11.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 13.8% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $650M in fiscal 2025, 17.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Rollins returned $545M to shareholders in fiscal 2025, 84% of free cash flow. The diluted share count fell 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Rollins yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$510M and divides by 484.1M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 31.9x · peers 23.1x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Rollins can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $105M$95.3M$104M$89.6M$100M
Debt incl. finance leases $155M$54.9M$491M$395M$610M
Net debt / EBITDA 0.1x−0.1x0.6x0.4x0.6x
Debt / equity 0.1x0.0x0.4x0.3x0.4x
Interest coverage 340.9x187.0x30.6x23.8x25.4x
Current ratio 0.7x0.7x0.7x0.7x0.6x
Quick ratio 0.7x0.7x0.7x0.6x0.6x
Total assets $2.0B$2.1B$2.6B$2.8B$3.1B
Total liabilities $910M$855M$1.4B$1.5B$1.8B
Shareholders' equity $1.1B$1.3B$1.2B$1.3B$1.4B
Net debt (− = net cash) $49.7M−$40.4M$387M$306M$510M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$4.3M

5 insiders

Of sales under plans

23%

$1.0M

DateInsiderTradeSharesPriceValueFiling
Feb 25, 2026 Elizabeth B ChandlerCLO, GC, Corporate Secretary Sold plan 14,201 $59.36 $0.8M Form 4
Jan 28, 2026 Elizabeth B ChandlerCLO, GC, Corporate Secretary Sold 1,329 $62.83 $0.1M Form 4
Jan 28, 2026 Gary W RollinsExecutive Chairman Emeritus, Director, 10% owner Sold 10,355 $62.83 $0.7M Form 4
Jan 28, 2026 Jerry Gahlhoff Jr.President & CEO, Director Sold 1,307 $62.83 $0.1M Form 4
Jan 28, 2026 John F WilsonExecutive Chairman, Director Sold 5,344 $62.83 $0.3M Form 4
Jan 28, 2026 Thomas D TeshChief Admin. Officer Sold 323 $62.83 $0.0M Form 4
Jan 26, 2026 Elizabeth B ChandlerCLO, GC, Corporate Secretary Sold 2,151 $63.26 $0.1M Form 4
Jan 26, 2026 Gary W RollinsExecutive Chairman Emeritus, Director, 10% owner Sold 19,094 $63.26 $1.2M Form 4
Jan 26, 2026 Jerry Gahlhoff Jr.President & CEO, Director Sold 4,510 $63.26 $0.3M Form 4
Jan 26, 2026 John F WilsonExecutive Chairman, Director Sold 7,538 $63.26 $0.5M Form 4
Jan 26, 2026 Thomas D TeshChief Admin. Officer Sold 887 $63.26 $0.1M Form 4
Jan 9, 2026 Thomas D TeshChief Admin. Officer Sold plan 2,396 $60.06 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✕
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✓ ✓ ✓
Gross margin rose — — —
Revenue rose relative to assets ✓ ✕ ✓
F-score 6 / 85 / 86 / 8
Accruals ratio −4.0%−5.2%−5.1%
Altman Z'' 2.632.882.48

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Rollins ROL $16.7B 11.0% 19.3% 17.3% 31.0% 31.9x 6
GEO Group GEO $3.6B 8.6% 9.8% −4.8% 6.3% 12.8x 6 Compare →
Veralto VLTO $26.0B 6.0% 23.2% 18.4% 28.1% 26.9x 6 Compare →
Clean Harbors CLH $16.9B 2.4% 11.2% 7.3% 10.4% 43.1x 7 Compare →
ABM Industries ABM $3.2B 4.6% 3.6% 1.8% 7.3% 19.4x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.6B $1.7B $1.8B $2.0B $2.2B $2.4B $2.7B $3.1B $3.4B $3.8B
Gross profit $801M $854M $927M $1.0B $1.1B — — — — —
Operating income — — — $317M $376M $448M $493M $583M $657M $726M
Interest expense $0.0M $0.0M $0.0M $6.5M $5.1M $1.3M $2.6M $19.1M $27.7M $28.6M
Pretax income $261M $295M $311M $261M $363M $483M $499M $586M $630M $701M
Income tax $93.3M $115M $79.1M $57.8M $96.0M $126M $130M $151M $164M $174M
Net income $167M $179M $232M $203M $267M $357M $369M $435M $466M $527M
Diluted EPS $0.34 $0.37 $0.47 $0.41 $0.54 $0.72 $0.75 $0.89 $0.96 $1.09
Diluted shares 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.49B 0.48B 0.48B
Cash flow
Cash from operations $227M $235M $299M $320M $436M $402M $466M $528M $608M $678M
Capital expenditure $33.1M $24.7M $27.2M $27.1M $23.2M $27.2M $30.6M $32.5M $27.6M $28.1M
Free cash flow $193M $211M $272M $292M $413M $375M $435M $496M $580M $650M
Depreciation and amortization $50.9M $56.6M $66.8M $81.1M $88.3M $86.6M $91.3M $99.8M $113M $125M
Stock-based compensation $12.4M $12.4M $13.7M $14.2M $20.8M $14.9M $21.2M $24.6M $30.0M $39.7M
Acquisitions $46.3M $130M $76.8M $431M $148M $146M $119M $367M $158M $310M
Share buybacks $31.1M $8.2M $9.5M $10.0M $8.3M $10.7M $7.1M $315M $11.6M $217M
Dividends paid $109M $122M $153M $154M $161M $209M $212M $264M $298M $328M
Dividends and buybacks $140M $130M $162M $164M $169M $219M $219M $579M $310M $545M
Balance sheet
Cash and short-term investments $143M $107M $116M $94.3M $98.5M $105M $95.3M $104M $89.6M $100M
Total debt $0.0M $0.0M $0.0M $292M $203M $155M $54.9M $491M $395M $610M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $290M $263M $286M $310M $315M $352M $349M $407M $443M $473M
Current liabilities $277M $295M $299M $410M $473M $491M $494M $577M $645M $786M
Inventory $13.7M $15.0M $15.8M $19.5M $30.8M $28.9M $29.7M $33.4M $39.5M $43.0M
Property and equipment, net $134M $134M $137M $196M $178M $133M $128M $127M $125M $126M
Total assets $917M $1.0B $1.1B $1.7B $1.8B $2.0B $2.1B $2.6B $2.8B $3.1B
Total liabilities $348M $380M $382M $929M $905M $910M $855M $1.4B $1.5B $1.8B
Shareholders' equity $569M $654M $712M $833M $965M $1.1B $1.3B $1.2B $1.3B $1.4B
Margins
Gross margin 50.9% 51.0% 50.9% 50.7% 51.5% — — — — —
Operating margin — — — 15.8% 17.4% 18.5% 18.3% 19.0% 19.4% 19.3%
EBITDA margin 19.8% 21.0% 20.7% 19.8% 21.5% 22.0% 21.7% 22.2% 22.7% 22.6%
Net margin 10.6% 10.7% 12.7% 10.1% 12.3% 14.7% 13.7% 14.2% 13.8% 14.0%
FCF margin 12.3% 12.6% 14.9% 14.5% 19.1% 15.5% 16.2% 16.1% 17.1% 17.3%
Returns
Return on capital 41.1% 36.8% 40.5% 30.4% 26.4% 29.7% 30.5% 31.3% 30.6% 31.0%
Return on capital employed 42.2% 42.7% 40.5% 29.8% 27.8% 30.8% 31.2% 32.0% 31.4% 32.1%
Return on equity 30.6% 29.3% 33.9% 26.3% 29.7% 34.4% 31.0% 35.9% 37.5% 38.9%
Return on assets 19.0% 18.4% 21.8% 14.3% 14.9% 18.4% 17.8% 18.4% 17.2% 17.7%
Growth
Revenue growth — 6.4% 8.8% 10.7% 7.2% 12.2% 11.2% 14.0% 10.3% 11.0%
Net income growth 10.0% 7.0% 29.3% −12.2% 31.2% 33.7% 3.4% 18.0% 7.2% 12.9%
EPS growth 9.3% 7.8% 28.2% −12.8% 31.7% 33.3% 4.2% 18.7% 7.9% 13.5%
FCF growth 23.3% 8.9% 29.2% 7.4% 41.1% −9.2% 16.2% 13.9% 17.0% 12.1%
Share count change −0.2% −0.1% 0.1% 0.1% 0.1% 0.1% 0.1% −0.5% −1.2% −0.0%
Financial health
Net debt / EBITDA −0.5x −0.3x −0.3x 0.5x 0.2x 0.1x −0.1x 0.6x 0.4x 0.6x
Debt / equity 0.0x 0.0x 0.0x 0.4x 0.2x 0.1x 0.0x 0.4x 0.3x 0.4x
Interest coverage 20,049.9x — 12,430.3x 49.2x 74.4x 340.9x 187.0x 30.6x 23.8x 25.4x
Current ratio 1.1x 0.9x 1.0x 0.8x 0.7x 0.7x 0.7x 0.7x 0.7x 0.6x
Quick ratio 1.0x 0.8x 0.9x 0.7x 0.6x 0.7x 0.7x 0.7x 0.6x 0.6x
Capital allocation
Capex / revenue 2.1% 1.5% 1.5% 1.4% 1.1% 1.1% 1.1% 1.1% 0.8% 0.8%
Stock comp / revenue 0.8% 0.7% 0.8% 0.7% 1.0% 0.6% 0.8% 0.8% 0.9% 1.1%
Payouts / FCF 72.4% 61.8% 59.6% 56.0% 40.9% 58.6% 50.2% 116.8% 53.4% 83.8%
Quality scores
Piotroski F-score — 5.0 5.0 4.0 5.0 7.0 5.0 6.0 5.0 6.0
Altman Z'' 4.9 4.4 4.9 2.3 2.6 3.2 3.7 2.6 2.9 2.5
Accruals ratio −6.7% −5.8% −6.4% −8.2% −9.4% −2.3% −4.7% −4.0% −5.2% −5.1%

Source: SEC EDGAR XBRL filings (CIK 0000084839). Data updated October 22, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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