ROLLINS INC ROL

Technology SIC 7340 - Services-To Dwellings & Other Buildings NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Services to Buildings and Dwellings › Janitorial Services derived NYSE

Last close 34.82 2026-10-23
Market cap $16.75B 2026-06-30 share count
52-week range 29.29 - 66.14

Valuation FY2025 figures against the last close

P/S4.5x
P/E31.9x
P/FCF25.8x
EV/EBITDA22.7x
Dividend yield2.0%
Diluted EPS1.09

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 1.090.960.890.750.720.540.410.470.550.51
EPS, diluted 1.090.960.890.750.720.540.410.470.550.51
Shares, diluted (wtd. avg.) 484.1M484.3M490.1M492.4M492.1M491.6M491.2M490.9M327.0M327.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B 4B Revenue, FY2016: 1.6B Gross profit, FY2016: 801.1M Revenue, FY2017: 1.7B Gross profit, FY2017: 854M Revenue, FY2018: 1.8B Gross profit, FY2018: 927.1M Revenue, FY2019: 2B Gross profit, FY2019: 1B Net income, FY2019: 203.3M Revenue, FY2020: 2.2B Gross profit, FY2020: 1.1B Net income, FY2020: 266.8M Revenue, FY2021: 2.4B Net income, FY2021: 356.6M Revenue, FY2022: 2.7B Net income, FY2022: 368.6M Revenue, FY2023: 3.1B Net income, FY2023: 435M Revenue, FY2024: 3.4B Net income, FY2024: 466.4M Revenue, FY2025: 3.8B Net income, FY2025: 526.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.57B $1.67B $1.82B $2.02B $2.16B $2.42B $2.70B $3.07B $3.39B $3.76B
Gross profit $801.1M $854.0M $927.1M $1.02B $1.11B — — — — —
Net income — — — $203.3M $266.8M $356.6M $368.6M $435.0M $466.4M $526.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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ABM ABM INDUSTRIES INC /DE/ $3.14B 20.7x 4.6%
ARAI Arrive AI Inc. $6.0M — —
PMEC Primech Holdings Ltd — — 2.5%