Rollins Inc financial data

Symbol
ROL on NYSE
Location
2170 Piedmont Rd Ne, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75 % +0.48%
Quick Ratio 6.02 % -1.15%
Debt-to-equity 115 % -5.98%
Return On Equity 36.5 % -5.35%
Return On Assets 17 % -2.14%
Operating Margin 19.5 % -0.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 485M shares +0.07%
Common Stock, Shares, Outstanding 485M shares +0.07%
Entity Public Float 13.6B USD +31.1%
Common Stock, Value, Issued 485M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 485M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 485M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.68B USD +11.2%
Costs and Expenses 2.96B USD +11.2%
Operating Income (Loss) 717M USD +11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 692M USD +9.5%
Income Tax Expense (Benefit) 176M USD +8.38%
Net Income (Loss) Attributable to Parent 516M USD +9.89%
Earnings Per Share, Basic 1 USD/shares +10.3%
Earnings Per Share, Diluted 1 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD +33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 237M USD +4.47%
Inventory, Net 43.5M USD +10.7%
Other Assets, Current 97.1M USD +12.6%
Assets, Current 551M USD +13.2%
Deferred Income Tax Assets, Net 4.84M USD +111%
Property, Plant and Equipment, Net 129M USD -0.39%
Operating Lease, Right-of-Use Asset 423M USD +8.03%
Intangible Assets, Net (Excluding Goodwill) 598M USD +10.6%
Goodwill 1.36B USD +19.7%
Other Assets, Noncurrent 55.9M USD +23.7%
Assets 3.22B USD +14.3%
Accounts Payable, Current 55M USD -5.6%
Employee-related Liabilities, Current 127M USD +17.2%
Contract with Customer, Liability, Current 200M USD -0.84%
Liabilities, Current 713M USD +14.6%
Contract with Customer, Liability, Noncurrent 44.5M USD +16.5%
Deferred Income Tax Liabilities, Net 15.7M USD -17%
Operating Lease, Liability, Noncurrent 292M USD +4.14%
Liabilities 1.69B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27M USD -27.5%
Retained Earnings (Accumulated Deficit) 905M USD +27.7%
Stockholders' Equity Attributable to Parent 1.53B USD +16.3%
Liabilities and Equity 3.22B USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD +15.3%
Net Cash Provided by (Used in) Financing Activities -4.61M USD +92.8%
Net Cash Provided by (Used in) Investing Activities -32.6M USD +37.9%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 485M shares +0.07%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 112M USD +1120%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD +33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.11M USD -52.8%
Deferred Tax Assets, Valuation Allowance 7.79M USD +13.2%
Deferred Tax Assets, Gross 203M USD +22.2%
Operating Lease, Liability 417M USD +28.1%
Payments to Acquire Property, Plant, and Equipment 6.78M USD -5.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 510M USD +5.49%
Lessee, Operating Lease, Liability, to be Paid 464M USD +27.3%
Operating Lease, Liability, Current 134M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 121M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +32.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 12.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.4M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.7M USD +33.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 1.58M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.5M USD +28.5%
Operating Lease, Payments 26M USD +9.29%
Additional Paid in Capital 169M USD +16.1%
Amortization of Intangible Assets 89.4M USD +18.9%