ROLLINS INC ROL
Last close
35.86
2026-09-04
Market cap
$17.25B
2026-06-30 share count
52-week range
35.25 - 66.14
Valuation FY2025 figures against the last close
P/S4.6x
P/E32.9x
P/FCF26.5x
EV/EBITDA23.4x
Dividend yield1.9%
Diluted EPS1.09
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.39B | $3.07B | $2.70B | $2.42B | $2.16B | $2.02B | $1.82B | $1.67B | $1.57B |
| Cost of revenue | — | — | — | — | — | $1.05B | $993.6M | $894.4M | $819.9M | $772.3M |
| Gross profit | — | — | — | — | — | $1.11B | $1.02B | $927.1M | $854.0M | $801.1M |
| SG&A | $1.13B | $1.02B | $915.2M | $802.7M | $727.5M | $657.2M | $623.4M | $550.7M | $503.4M | $490.5M |
| Total operating expenses | $3.03B | $2.73B | $2.49B | $2.20B | $1.98B | $1.79B | $1.70B | — | — | — |
| Operating income | $726.1M | $657.2M | $583.2M | $493.4M | $447.6M | $376.1M | $317.4M | — | — | — |
| Interest expense | $28.6M | $27.7M | $19.1M | $2.6M | $830.0K | $5.1M | $6.9M | $220.0K | $259.0K | $160.0K |
| Pre-tax income | $700.9M | $630.2M | $586.3M | $498.9M | $482.5M | $362.7M | $261.2M | $310.7M | $294.5M | $260.6M |
| Income tax | $174.2M | $163.9M | $151.3M | $130.3M | $125.9M | $96.0M | $57.8M | $79.1M | $115.4M | $93.3M |
| Net income | $526.7M | $466.4M | $435.0M | $368.6M | $356.6M | $266.8M | $203.3M | — | — | — |
| EPS, basic | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 | 0.54 | 0.41 | 0.47 | 0.55 | 0.51 |
| EPS, diluted | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 | 0.54 | 0.41 | 0.47 | 0.55 | 0.51 |
| Shares, diluted (wtd. avg.) | $484.1M | $484.3M | $490.1M | $492.4M | $492.1M | $491.6M | $491.2M | $490.9M | $327.0M | $327.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $100.0M | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M | $94.3M | $115.5M | $107.0M | $142.8M |
| Receivables | $202.5M | $196.1M | $178.2M | $155.8M | $139.6M | $126.3M | $122.8M | $104.0M | $97.8M | $88.5M |
| Inventory | $43.0M | $39.5M | $33.4M | $29.7M | $28.9M | $30.8M | $19.5M | $15.8M | $15.0M | $13.7M |
| Total current assets | $472.7M | $442.6M | $406.6M | $348.6M | $352.4M | $314.8M | $309.8M | $286.0M | $262.8M | $290.2M |
| Property, plant and equipment | $126.2M | $124.8M | $126.7M | $128.0M | $133.3M | $178.1M | $195.5M | $136.9M | $134.1M | $133.5M |
| Goodwill | $1.37B | $1.16B | $1.07B | $846.7M | $786.5M | $717.9M | $572.8M | $368.5M | $346.5M | $255.7M |
| Other intangibles | — | — | — | — | — | — | — | $214.4M | $161.8M | $161.8M |
| Total assets | $3.14B | $2.82B | $2.60B | $2.12B | $2.02B | $1.85B | $1.74B | $1.09B | $1.03B | $916.5M |
| Accounts payable | $44.4M | $49.6M | $49.2M | $42.8M | $44.6M | $64.6M | $35.2M | $27.2M | $26.2M | $30.3M |
| Short-term debt | $123.7M | $0 | — | — | — | — | — | — | — | — |
| Total current liabilities | $785.5M | $645.2M | $576.7M | $493.8M | $491.2M | $472.5M | $410.0M | $299.0M | $294.6M | $277.0M |
| Long-term debt | $486.1M | $395.3M | — | — | — | — | $203.0M | — | — | — |
| Total liabilities | $1.77B | $1.49B | $1.44B | $854.8M | $910.3M | $904.5M | $928.6M | $382.2M | $379.7M | $348.0M |
| Retained earnings | $738.9M | $734.6M | $566.4M | $687.1M | $530.1M | $358.9M | $256.3M | $370.3M | $291.5M | $343.4M |
| Total equity | $1.37B | $1.33B | $1.16B | $1.27B | $1.11B | $964.7M | $833.1M | $711.9M | $653.9M | $568.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $678.1M | $607.7M | $528.4M | $465.9M | $401.8M | $435.8M | $319.6M | $299.4M | $235.4M | $226.5M |
| Depreciation and amortisation | $34.4M | $34.1M | $33.3M | $35.6M | $40.6M | $40.6M | $36.6M | $66.8M | $56.6M | $50.9M |
| Stock-based compensation | $39.7M | $30.0M | $24.6M | $21.2M | $14.9M | $20.9M | $14.2M | $13.7M | $12.4M | $12.4M |
| Capital expenditure | $28.1M | $27.6M | $32.5M | $30.6M | $27.2M | $23.2M | $27.1M | $27.2M | $24.7M | $33.1M |
| Investing cash flow | -$326.7M | -$176.2M | -$372.9M | -$134.1M | -$99.0M | -$162.4M | -$455.1M | -$101.4M | -$154.2M | -$76.8M |
| Financing cash flow | -$343.6M | -$440.7M | -$149.4M | -$336.0M | -$290.2M | -$281.3M | $111.7M | -$175.4M | -$130.3M | -$136.4M |
| Dividends paid | $327.9M | $298.0M | $264.3M | $211.6M | $208.7M | $160.5M | $153.8M | $152.7M | $122.0M | $109.0M |
| Buybacks | $216.9M | $11.6M | $315.0M | $7.1M | $10.7M | $8.3M | $10.0M | $9.5M | $8.2M | $31.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000084839-26-000008.
Others in SIC 7340
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | $107.71B | — | 10.3% |
| APG | APi Group Corp | $17.30B | — | 12.7% |
| FTDR | Frontdoor, Inc. | $5.69B | 24.2x | 13.6% |
| ABM | ABM INDUSTRIES INC /DE/ | $2.76B | 18.2x | 4.6% |
| ARAI | Arrive AI Inc. | $12.4M | — | — |
| PMEC | Primech Holdings Ltd | — | — | 2.5% |