ROL
Company Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control solutions for customers across various end markets, such as healthcare, foodservice, and logistics. In addition, the company offers traditional and baiting termite protection, as well as ancillary services. It serves clients directly, as well as through franchisee operations. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.76B | 3.39B | 3.07B | 2.70B | 2.42B | 2.16B | 2.02B | 1.82B | 1.67B | 1.57B | 1.49B | 1.41B |
| Net Income | 526.71M | 466.38M | 434.96M | 368.60M | 356.56M | 266.76M | 203.35M | 231.66M | 179.12M | 167.37M | 152.15M | 137.66M |
| EPS | 1.09 | 0.96 | 0.89 | 0.75 | 0.72 | 0.54 | 0.41 | 0.47 | 0.36 | 0.34 | 0.31 | 0.28 |
| Free Cash Flow | 650.02M | 580.08M | 495.90M | 435.30M | 374.61M | 412.56M | 282.04M | 259.09M | 210.69M | 193.44M | N/A | N/A |
| FCF / Share | 1.34 | 1.20 | 1.01 | 0.88 | 0.76 | 0.84 | 0.57 | 0.53 | 0.43 | 0.39 | N/A | N/A |
| Operating CF | 678.11M | 607.65M | 528.37M | 465.93M | 401.81M | 435.79M | 309.19M | 286.27M | 235.37M | 226.53M | N/A | N/A |
| Total Assets | 3.14B | 2.82B | 2.60B | 2.12B | 2.02B | 1.85B | 1.74B | 1.09B | 1.03B | 916.54M | N/A | N/A |
| Total Debt | 1.33B | 812.53M | 816.35M | 533.22M | 402.76M | 417.14M | 493.27M | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 100.00M | 89.63M | 103.83M | 95.35M | 105.30M | 98.48M | 94.28M | 115.48M | 107.05M | 142.78M | N/A | N/A |
| Book Value | 1.37B | 1.33B | 1.16B | 1.27B | 1.11B | 941.36M | 815.75M | 711.91M | 653.92M | 568.54M | N/A | N/A |
| Return on Equity | 0.38 | 0.35 | 0.38 | 0.29 | 0.32 | 0.28 | 0.25 | 0.33 | 0.27 | 0.29 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 906.42M | 912.91M | 1.03B | 999.53M | 822.50M | 832.17M | 916.27M | 891.92M | 748.35M | 754.09M | 840.43M | 820.75M |
| Net Income | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M | 105.67M | 136.91M | 129.40M | 94.39M | 108.80M | 127.78M | 110.14M |
| EPS | 0.22 | 0.24 | 0.34 | 0.29 | 0.22 | 0.22 | 0.28 | 0.27 | 0.19 | 0.22 | 0.26 | 0.22 |
| Free Cash Flow | 111.23M | 159.02M | 182.85M | 168.05M | 140.11M | 183.97M | 139.43M | 136.42M | 120.26M | 141.64M | 120.49M | 140.64M |
| FCF / Share | 0.23 | 0.33 | 0.38 | 0.35 | 0.29 | 0.38 | 0.29 | 0.28 | 0.25 | 0.29 | 0.25 | 0.29 |
| Operating CF | 118.37M | 164.74M | 191.35M | 175.12M | 146.89M | 188.16M | 146.95M | 145.12M | 127.43M | 152.82M | 127.36M | 147.41M |
| Total Assets | 3.16B | 3.14B | 3.22B | 3.18B | 2.95B | 2.82B | 2.82B | 2.77B | 2.66B | 2.60B | 2.64B | 2.60B |
| Total Debt | 1.07B | 1.33B | 912.08M | 967.18M | 911.03M | 812.53M | 839.46M | 875.59M | 854.92M | 816.35M | 903.17M | 624.63M |
| Cash & Equiv | 116.54M | 100.00M | 127.36M | 123.03M | 201.18M | 89.63M | 95.28M | 106.70M | 112.97M | 103.83M | 142.25M | 154.75M |
| Book Value | 1.38B | 1.37B | 1.53B | 1.44B | 1.36B | 1.33B | 1.32B | 1.24B | 1.17B | 1.16B | 1.10B | 1.34B |
| Return on Equity | 0.08 | 0.08 | 0.11 | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.09 | 0.12 | 0.08 |